MFIN · Medallion Financial Corp
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
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 | — | — |
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.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
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
Peer medians compare against the 19 similar-size Credit Services companies (of 41 listed).