Medallion Financial Corp.
MFIN | NASDAQ
$11.95
-$0.03 (-0.25%)
At close: Sep 21, 2026, 4:00 PM ET
$11.95
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 49.1M | 55.34M | 50.95M | 47.46M | 42.4M | 40.41M | 44.59M | 45.7M | 52.77M | 56.59M | 56.85M | 54.77M | 53.9M | 49.89M | 54.78M | 61.58M | 57.03M | 54.75M | 43.67M | 7.7M | -4.84M |
Depreciation & Amortization | 8.26M | 8.32M | 7.23M | 6.83M | 6.05M | 5.33M | 4.83M | 3.64M | 3.54M | 2.62M | 2.98M | 4.08M | 4.05M | 5.23M | 4.83M | 3.71M | 2.94M | 2.62M | 4.85M | 6.54M | 7.45M |
Stock-Based Compensation | 7.12M | 6.74M | 5.06M | 4.88M | 4.79M | 4.6M | 4.6M | 3.09M | 2.71M | 1.21M | 2.2M | 3.23M | 2.88M | 3.48M | 2.5M | 1.46M | 598K | 498K | 1.03M | 1.54M | 2.06M |
Other Working Capital | -4.91M | 2.72M | 3.71M | -42.78M | -2.14M | -3.6M | -3.38M | -6.22M | -953K | -17.12M | -13.21M | -11.49M | -7.71M | 3.36M | -3.6M | -5.29M | -2.68M | -3M | 12.73M | 4.34M | -2.65M |
Other Non-Cash Items | 78.65M | 64.1M | 67.11M | 79.06M | 76.23M | 79.23M | 63.73M | 75.74M | 64.28M | 64.77M | 70.93M | 58.12M | 52.34M | 41M | 30.45M | 20.98M | 21.56M | 21.32M | 28.43M | 74.35M | 87.54M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -11.8M | -8.22M | -9.46M | -57.07M | -9.95M | -14.05M | -10.98M | -12.79M | -6.4M | -11.43M | -9.06M | -4.61M | 50K | 9.15M | 3.18M | 2.62M | 190K | -464K | 6.13M | -5.01M | -9.23M |
Operating Cash Flow | 131.34M | 126.28M | 120.88M | 81.15M | 119.52M | 115.51M | 106.77M | 115.38M | 116.89M | 113.76M | 123.89M | 115.59M | 113.21M | 108.74M | 95.74M | 90.34M | 82.32M | 78.73M | 84.11M | 85.12M | 82.98M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -20.71M | -14.83M | -16.31M | -15.23M | -10.82M | -7.74M | -7.6M | -9.41M | -11.92M | -11.57M | -12.22M | -13.13M | -12.76M | -20.71M | -20.03M | -19.85M | -25.76M | -19.35M | -22.08M | -23.1M | -11.04M |
Sales Maturities Of Investments | 22.98M | 36.34M | 35.55M | 35.25M | 33.84M | 20M | 24.81M | 26.1M | 19.43M | 24.29M | 12.08M | 11.75M | 16.87M | 14.76M | 27.24M | 49.25M | 48.9M | 53.32M | 40.47M | 21.01M | 15.99M |
Other Investing Acitivies | -208.09M | -146M | -147.09M | -181.58M | -330.59M | -348.04M | -340.77M | -296.57M | -299.68M | -353.42M | -396.33M | -462.73M | -446.88M | -443.05M | -424.17M | -386.16M | -321.6M | -272.29M | -219.86M | -180.23M | -168.83M |
Investing Cash Flow | -205.83M | -124.49M | -127.84M | -161.56M | -307.57M | -335.78M | -323.56M | -279.88M | -292.16M | -340.7M | -396.47M | -464.11M | -442.76M | -449.01M | -416.96M | -356.75M | -298.46M | -238.32M | -201.47M | -182.32M | -163.88M |
Debt Repayment | 5.1M | -31.94M | -93.29M | -93.29M | -55.23M | -18.19M | 18.77M | 52.08M | 52.08M | 135.04M | 116.27M | 82.96M | 82.96M | n/a | 60.54M | 103.91M | 142.08M | 178.31M | 117.78M | 74.41M | 36.24M |
Common Stock Repurchased | -455K | -986K | -986K | -1.95M | -3.01M | -4.61M | -4.61M | -3.64M | -2.13M | n/a | -1.8M | -10.03M | -20M | -20.62M | -18.82M | -10.59M | -617K | n/a | n/a | n/a | n/a |
Dividend Paid | -11.21M | -10.97M | -10.71M | -10.23M | -9.77M | -9.39M | -9.2M | -8.77M | -8.32M | -7.7M | -7.24M | -7.31M | -7.43M | -7.54M | -5.77M | -3.9M | -1.98M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 61.44M | 73.84M | 74.67M | 179.79M | 244.82M | 272.07M | 272.07M | 158.08M | 170.22M | 143.4M | 194.37M | 280.83M | 267.32M | 349.54M | 298.1M | 211.64M | 74.94M | -6.52M | 34.99M | 10.34M | 129.45M |
Financial Cash Flow | 55.14M | 30.2M | -29.99M | 74.44M | 176.92M | 239.99M | 277.07M | 197.9M | 212.01M | 271.18M | 302.02M | 346.74M | 323.14M | 321.38M | 334.05M | 301.18M | 214.66M | 172.04M | 153M | 84.87M | 165.69M |
Net Cash Flow | -19.35M | 31.99M | -40.95M | -9.97M | -15.13M | 15.73M | 53.2M | -21.55M | -18.21M | -49.89M | -57.61M | -40.95M | -45.59M | -18.89M | 7.51M | 34.94M | 9.32M | 23.24M | 51.76M | -1.7M | 84.78M |
Free Cash Flow | 131.34M | 126.28M | 120.88M | 81.15M | 119.52M | 115.51M | 106.77M | 115.38M | 116.89M | 113.76M | 123.89M | 115.59M | 113.21M | 108.74M | 95.74M | 90.34M | 82.32M | 78.73M | 84.11M | 85.12M | 82.98M |
Adj. Free Cash Flow | 124.22M | 119.55M | 115.82M | 76.27M | 114.72M | 110.91M | 102.17M | 112.29M | 114.18M | 112.55M | 121.7M | 112.36M | 110.34M | 105.26M | 93.24M | 88.88M | 81.72M | 78.23M | 83.08M | 83.58M | 80.91M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 131.34M | 126.28M | 120.88M | 81.15M | 119.52M | 115.51M | 106.77M | 115.38M | 116.89M | 113.76M | 123.89M | 115.59M | 113.21M | 108.74M | 95.74M | 90.34M | 82.32M | 78.73M | 84.11M | 85.12M | 82.98M |
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