Medallion Financial Corp.
MFIN
$11.48
$0.050.44%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.36M | 35.98M | 43.04M | 40.99M | 41.84M |
| Total Depreciation and Amortization | 8.34M | 8.36M | 8.32M | 7.82M | 7.32M |
| Total Amortization of Deferred Charges | 12.34M | 11.16M | 10.59M | 10.49M | 10.19M |
| Total Other Non-Cash Items | 83.79M | 86.08M | 67.88M | 62.11M | 64.89M |
| Change in Net Operating Assets | 22.72M | -22.49M | -18.90M | -20.07M | -65.27M |
| Cash from Operations | 159.54M | 119.10M | 110.93M | 101.34M | 58.96M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -367.47M | -193.59M | -109.14M | -108.30M | -139.37M |
| Cash from Investing | -367.47M | -193.59M | -109.14M | -108.30M | -139.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 360.00K | 528.00K | 516.00K | 582.00K | 410.00K |
| Repurchase of Common Stock | -12.42M | -4.78M | -2.19M | -2.19M | -3.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.74M | -11.21M | -10.97M | -10.71M | -10.23M |
| Other Financing Activities | 285.72M | 70.61M | 42.85M | -17.67M | 87.41M |
| Cash from Financing | 261.92M | 55.14M | 30.20M | -29.99M | 74.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.00M | -19.35M | 31.99M | -36.95M | -5.97M |