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Medallion Financial (MFIN)
NASDAQ:MFIN
US Market
MFIN
Medallion Financial
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Medallion Financial (MFIN) Financial Statements

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Medallion Financial Financial Overview

Medallion Financial's market cap is currently $188.48M. The company's EPS TTM is $0.5; its P/E ratio is 5.44; and it has a dividend yield of 4.44%. Medallion Financial is scheduled to report earnings on February 18, 2026, and the estimated EPS forecast is $0.34. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 353.31M$ 291.79M$ 254.51M$ 198.43M$ 179.21M
Gross Profit$ 341.81M$ 127.12M$ 153.76M$ 132.19M$ 143.44M
Operating Income$ 178.31M$ 62.94M$ 86.04M$ 67.85M$ 81.87M
EBITDA$ 178.31M$ 69.15M$ 91.28M$ 73.08M$ 88.39M
Net Income$ 43.04M$ 35.88M$ 55.08M$ 43.84M$ 54.11M
Balance Sheet
Cash & Short-Term Investments$ 261.75M$ 101.17M$ 106.87M$ 81.66M$ 106.25M
Total Assets$ 2.96B$ 2.87B$ 2.59B$ 2.26B$ 1.87B
Total Debt$ 316.28M$ 288.59M$ 253.06M$ 229.93M$ 231.23M
Net Debt$ 114.71M$ 190.35M$ 200.47M$ 196.76M$ 169.74M
Total Liabilities$ 2.45B$ 2.43B$ 2.18B$ 1.89B$ 1.52B
Stockholders' Equity$ 408.62M$ 370.17M$ 342.99M$ 301.74M$ 287.04M
Cash Flow
Free Cash Flow$ 126.28M$ 115.51M$ 113.76M$ 108.74M$ 78.73M
Operating Cash Flow$ 126.28M$ 115.51M$ 113.76M$ 108.74M$ 78.73M
Investing Cash Flow$ -124.49M$ -335.78M$ -340.70M$ -449.00M$ -238.32M
Financing Cash Flow$ 30.20M$ 239.99M$ 271.18M$ 321.38M$ 172.04M
Currency in USD

Medallion Financial Earnings and Revenue History

Income Statement >

Medallion Financial Debt to Assets

Balance Sheet >

Medallion Financial Cash Flow

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Medallion Financial Forecast EPS vs Actual EPS

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