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 | 35.98M | 43.04M | 40.99M | 41.84M | 37.87M |
| Total Depreciation and Amortization | 8.36M | 8.32M | 7.82M | 7.32M | 6.64M |
| Total Amortization of Deferred Charges | 11.16M | 10.59M | 10.49M | 10.19M | 9.80M |
| Total Other Non-Cash Items | 89.17M | 70.97M | 65.20M | 67.98M | 70.01M |
| Change in Net Operating Assets | -13.34M | -9.76M | -10.92M | -56.12M | -14.75M |
| Cash from Operations | 131.34M | 123.17M | 113.57M | 71.20M | 109.57M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -205.83M | -121.38M | -120.54M | -151.61M | -297.62M |
| Cash from Investing | -205.83M | -121.38M | -120.54M | -151.61M | -297.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 528.00K | 516.00K | 582.00K | 410.00K | 172.00K |
| Repurchase of Common Stock | -4.78M | -2.19M | -2.19M | -3.15M | -4.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.21M | -10.97M | -10.71M | -10.23M | -9.77M |
| Other Financing Activities | 70.61M | 42.85M | -17.67M | 87.41M | 190.73M |
| Cash from Financing | 55.14M | 30.20M | -29.99M | 74.44M | 176.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.35M | 31.99M | -36.95M | -5.97M | -11.13M |