Skip to main content
MFIN logo

MFIN · Medallion Financial Corp

Track MFIN — free
$11.82 -0.13 (-1.09%) At close · Aug 31
Market Cap
$274.37M
Shares
22.96M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Net Income
$43.04M +20%
FY2025 Net Income FY2018–FY2025
Diluted EPS
$1.78 +17.1%
FY2025 Diluted EPS FY2016–FY2025
Operating Cash Flow
$126.28M +16.2%
FY2025 Operating Cash Flow FY2018–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014
$325.9M $315.32M $290.7M $251.04M $196.62M $158.97M $144.96M $132.56M $100.84M
$223.42M $216.89M $202.54M $188.09M $160.44M $127.83M $110.81M $97.52M $72.47M
$24.07M $37.99M $11.33M $11.32M $9.53M $31.57M -$5.94M $20.39M $42.01M
$0 $0 $53K $170K $133K
$1.45M $1.45M $1.45M $1.45M $1.45M $1.45M $1.45M $1.45M $1.08M
$8.36M $8.32M $6.22M $5.24M $5.23M $6.52M $7.71M $7.5M $5.56M $94K
$4.21M $5.25M $6.04M $6.01M
$102.48M $98.43M $88.17M $62.95M $36.19M $31.14M $34.15M $35.05M $28.37M
$138.06M $132.56M $3.29M $265K
$9.57M $24.55M $6.92M $5.18M $2.78M $17.38M -$34.75M
$66.29M $79.89M $62.94M $86.04M $67.85M $81.87M -$36.98M $2.34M -$10.72M
$21.07M $24.54M $21.01M $24.91M $17.96M $24.22M -$10.07M $341K $69K -$36.23M -$45.9M
$30.85M $43.04M $35.88M $55.08M $43.84M $54.11M -$34.78M -$1.76M -$25.05M
$9.34M $8.78M $6.05M $6.05M $6.05M $3.55M $7.88M $3.76M $2.31M
$32.6M $44.31M $35.93M $54.73M $39.46M $53.13M -$33.77M -$681K -$25.13M
USD/shares $1.40 $1.89 $1.59 $2.45 $1.86 $2.20 -$1.42 -$0.07 -$1.03 $0.01 $0.97
USD/shares $1.33 $1.78 $1.52 $2.37 $1.83 $2.17 -$1.42 -$0.07 -$1.03 $0.01 $0.97
shares 22.77M 22.55M 22.51M 23.58M 24.6M 24.45M 24.34M 24.21M 23.92M 24.12M
shares 24.25M 23.61M 23.25M 23.93M 24.94M 24.45M 24.34M 24.21M 24.05M 24.17M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2018–FY2025: $26.21M in buybacks, $35.68M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 2.06×
EV/EBIT
Peer median 9.73×
P/E (TTM)
8.98×
Peer median 11.14×

Peer medians compare against the 19 similar-size Credit Services companies (of 41 listed).

Valuation over time computed as of each quarter's filing date

Key facts CIK 1000209 CUSIP 583928106 13F (30d) 83 filings 83 filers Visit website Investor relations