Medallion Financial Corp. (MFIN) Financials
MFIN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.2 billion | 2.7 billion |
| March 31, 2026 | 3.0 billion | 2.4 billion |
| Dec. 31, 2025 | 3.0 billion | 2.4 billion |
| Sept. 30, 2025 | 2.9 billion | 2.4 billion |
MFIN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 41.3 million | 2.1 million |
| Dec. 31, 2025 | 33.8 million | 1.7 million |
| Sept. 30, 2025 | 67.0 million | 1.7 million |
MFIN Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 7.3 million |
| Dec. 31, 2025 | 14.5 million |
| Sept. 30, 2025 | 13.6 million |
MFIN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 275.9 million | 287.5 million | 3.9 million |
| March 31, 2026 | 96.3 million | 214.2 million | 6.7 million |
| Dec. 31, 2025 | 261.7 million | 216.0 million | 5.0 million |
| Sept. 30, 2025 | 74.9 million | 215.7 million | 5.8 million |
MFIN Shares Outstanding
MFIN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 2.1 million | - |
| March 31, 2026 | - | - | 1.3 million | - |
| Dec. 31, 2025 | - | - | -27.3 million | - |
| Sept. 30, 2025 | - | - | 10.8 million | - |
MFIN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 88.9 million | 6.4 million |
| March 31, 2026 | 81.5 million | 5.5 million |
| Dec. 31, 2025 | 95.8 million | 2.9 million |
| Sept. 30, 2025 | 79.3 million | 43.6 million |
MFIN
Price: $11.10
Dividend Yield: 4.72%
Forward Dividend Yield: 4.88%
Payout Ratio: 22.10%
Dividend Per Share: 0.56 USD
Earnings Per Share: 1.37 USD
P/E Ratio: 7.96
Exchange: NMS
Sector: Financial Services
Industry: Credit Services
Country: United States
Volume: 89326
Ebitda: 3.6 millionMarket Capitalization: 251.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 24.44%