Medallion Financial Corp.
MFIN | NASDAQ
$11.96
+$0.01 (+0.08%)
Sep 22, 2026, 1:39 PM ET · Market open
Fiscal Quarter 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 | 7.29M | 14.53M | 13.61M | 13.67M | 13.53M | 10.14M | 10.12M | 8.61M | 11.54M | 14.32M | 11.23M | 15.68M | 15.36M | 14.58M | 9.15M | 14.81M | 11.35M | 19.47M | 15.94M | 10.27M | 9.07M |
Depreciation & Amortization | 2.04M | 2.06M | 2.05M | 2.11M | 2.11M | 961K | 1.65M | 1.34M | 1.38M | 461K | 461K | 1.24M | 460K | 821K | 1.56M | 1.2M | 1.64M | 424K | 441K | 436K | 1.32M |
Stock-Based Compensation | 2.08M | 1.68M | 1.69M | 1.68M | 1.69M | n/a | 1.51M | 1.6M | 1.5M | n/a | n/a | 1.21M | n/a | 981K | 1.03M | 863K | 598K | n/a | n/a | n/a | 498K |
Other Working Capital | 653K | -1.46M | 47.47M | -51.57M | 8.28M | -465K | 979K | -10.93M | 6.81M | -239K | -1.87M | -5.66M | -9.36M | 3.67M | -145K | -1.88M | 1.72M | -3.29M | -1.84M | 738K | 1.39M |
Other Non-Cash Items | 29.22M | 18.8M | 3.67M | 26.96M | 14.67M | 21.81M | 15.61M | 24.13M | 17.67M | 6.32M | 27.62M | 12.66M | 18.16M | 12.48M | 14.82M | 6.88M | 6.82M | 1.93M | 5.35M | 7.46M | 6.59M |
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 | 688K | -3.31M | 45.96M | -55.14M | 4.27M | -4.55M | -1.64M | -8.03M | 169K | -1.48M | -3.46M | -1.64M | -4.86M | 896K | 986K | 3.03M | 4.24M | -5.07M | 429K | 593K | 3.59M |
Operating Cash Flow | 41.32M | 33.77M | 66.98M | -10.72M | 36.26M | 28.37M | 27.25M | 27.65M | 32.26M | 19.62M | 35.86M | 29.16M | 29.13M | 29.75M | 27.55M | 26.78M | 24.65M | 16.75M | 22.16M | 18.76M | 21.06M |
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 | -9.75M | -75K | -1.21M | -9.68M | -3.87M | -1.55M | -132K | -5.26M | -795K | -1.4M | -1.95M | -7.77M | -450K | -2.06M | -2.85M | -7.4M | -8.41M | -1.38M | -2.66M | -13.32M | -2M |
Sales Maturities Of Investments | 1.58M | 10.97M | 1.38M | 9.04M | 14.94M | 10.19M | 1.08M | 7.63M | 1.1M | 15M | 2.37M | 962K | 5.96M | 2.79M | 2.03M | 6.08M | 3.86M | 15.27M | 24.04M | 5.73M | 8.28M |
Other Investing Acitivies | -77.86M | -32.24M | -73.03M | -24.97M | -15.77M | -33.33M | -107.51M | -173.98M | -33.21M | -26.07M | -63.31M | -177.09M | -86.96M | -68.98M | -129.71M | -161.23M | -83.13M | -50.09M | -91.7M | -96.67M | -33.83M |
Investing Cash Flow | -86.03M | -21.34M | -72.86M | -25.6M | -4.7M | -24.69M | -106.57M | -171.61M | -32.91M | -12.47M | -62.89M | -183.9M | -81.44M | -68.24M | -130.53M | -162.55M | -87.69M | -36.2M | -70.32M | -104.26M | -27.55M |
Debt Repayment | n/a | 43.16M | n/a | -38.06M | -37.04M | -18.19M | n/a | n/a | n/a | 18.77M | 33.31M | n/a | 82.96M | n/a | n/a | n/a | n/a | 60.54M | 43.37M | 38.17M | 36.24M |
Common Stock Repurchased | n/a | n/a | n/a | -455K | -531K | n/a | -965K | -1.52M | -2.13M | n/a | n/a | n/a | n/a | -1.8M | -8.23M | -9.97M | -617K | n/a | n/a | n/a | n/a |
Dividend Paid | -3.1M | -2.71M | -2.7M | -2.7M | -2.86M | -2.44M | -2.22M | -2.25M | -2.48M | -2.24M | -1.8M | -1.79M | -1.87M | -1.78M | -1.87M | -1.91M | -1.98M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -15.12M | -2.34M | 7.35M | 71.54M | -2.71M | -1.51M | 112.47M | 136.57M | 24.54M | -1.51M | -1.51M | 148.71M | -2.28M | 49.46M | 84.95M | 135.19M | 79.94M | -1.98M | -1.52M | -1.51M | -1.51M |
Financial Cash Flow | -18.21M | 38.16M | 4.86M | 30.32M | -43.14M | -22.03M | 109.29M | 132.8M | 19.93M | 15.05M | 30.12M | 146.91M | 79.1M | 45.89M | 74.85M | 123.31M | 77.34M | 58.56M | 41.98M | 36.78M | 34.72M |
Net Cash Flow | -62.92M | 50.59M | -1.02M | -6M | -11.58M | -22.36M | 29.97M | -11.16M | 19.28M | 15.12M | -44.79M | -7.83M | -12.39M | 7.4M | -28.13M | -12.46M | 14.31M | 33.79M | -701K | -38.09M | 28.24M |
Free Cash Flow | 41.32M | 33.77M | 66.98M | -10.72M | 36.26M | 28.37M | 27.25M | 27.65M | 32.26M | 19.62M | 35.86M | 29.16M | 29.13M | 29.75M | 27.55M | 26.78M | 24.65M | 16.75M | 22.16M | 18.76M | 21.06M |
Adj. Free Cash Flow | 39.24M | 32.09M | 65.29M | -12.4M | 34.57M | 28.37M | 25.74M | 26.05M | 30.76M | 19.62M | 35.86M | 27.94M | 29.13M | 28.77M | 26.52M | 25.92M | 24.06M | 16.75M | 22.16M | 18.76M | 20.56M |
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 | 41.32M | 33.77M | 66.98M | -10.72M | 36.26M | 28.37M | 27.25M | 27.65M | 32.26M | 19.62M | 35.86M | 29.16M | 29.13M | 29.75M | 27.55M | 26.78M | 24.65M | 16.75M | 22.16M | 18.76M | 21.06M |
Add to Watchlist
Select watchlists to add or remove MFIN