Medallion Financial Corp.
MFIN
$9.53
-$0.15-1.55%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.95M | 12.20M | 7.76M | 11.07M | 12.01M |
| Total Depreciation and Amortization | 1.04M | 5.36M | 947.00K | 1.01M | 1.01M |
| Total Amortization of Deferred Charges | 4.01M | -348.00K | 3.83M | 3.68M | 3.44M |
| Total Other Non-Cash Items | 30.63M | 21.41M | 17.63M | 19.51M | 12.42M |
| Change in Net Operating Assets | 688.00K | -4.85M | 36.82M | -45.99M | 4.27M |
| Cash from Operations | 41.32M | 33.77M | 66.98M | -10.72M | 33.15M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.03M | -21.34M | -72.86M | -25.60M | -1.58M |
| Cash from Investing | -86.03M | -21.34M | -72.86M | -25.60M | -1.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.00K | 49.00K | 210.00K | 256.00K | 1.00K |
| Repurchase of Common Stock | -4.33M | 0.00 | 0.00 | -455.00K | -1.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.10M | -2.71M | -2.70M | -2.70M | -2.86M |
| Other Financing Activities | -10.79M | 40.82M | 7.35M | 33.23M | -38.55M |
| Cash from Financing | -18.21M | 38.16M | 4.86M | 30.32M | -43.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.92M | 50.59M | -1.02M | -6.00M | -11.58M |