Medallion Financial Corp. (MFIN) Financials

MFIN Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 2.9 billion 2.3 billion

MFIN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 -10.7 million 1.7 million

MFIN Net Income
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DateNet Income
March 31, 2026 7.3 million
Dec. 31, 2025 14.5 million
Sept. 30, 2025 13.6 million
June 30, 2025 13.7 million

MFIN Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 213.5 million 199.9 million 6.3 million

MFIN Shares Outstanding
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DateShares Outstanding
March 31, 2026 24.5 million
Dec. 31, 2025 24.6 million
Sept. 30, 2025 24.4 million
June 30, 2025 24.0 million

MFIN Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 1.3 million -
Dec. 31, 2025 - - -27.3 million -
Sept. 30, 2025 - - 10.8 million -
June 30, 2025 - - 10.8 million -

MFIN Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 82.0 million 45.6 million

MFIN

Price: $9.53

52 week price:
7.85
11.00

Dividend Yield: 5.86%

5-year range yield:
3.40%
6.11%

Forward Dividend Yield: 5.88%

Payout Ratio: 22.10%

Payout Ratio Range:
-838.35%
1163187.72%

Dividend Per Share: 0.56 USD

Earnings Per Share: 1.48 USD

P/E Ratio: 6.53

Exchange: NMS

Sector: Financial Services

Industry: Credit Services

Country: United States

Volume: 89326

Ebitda: 3.6 million

Market Capitalization: 228.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 30.00%

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