Skip to main content
MFIN logo

MFIN

Medallion Financial Corp
$9.98 -0.02 (-0.20%) At close · Jul 13
Market Cap
$238.02M
Shares
23,849,967

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
$318.96M $315.32M $290.7M $251.04M $196.62M $158.97M $144.96M $132.56M $100.84M
$219.54M $216.89M $202.54M $188.09M $160.44M $127.83M $110.81M $97.52M $72.47M
$28.8M $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
$8.26M $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
$75.66M $62.95M $36.19M $31.14M $34.15M $35.05M $28.37M
$3.29M $265K
$24.55M $6.92M $5.18M $2.78M $17.38M -$34.75M
$71.26M $79.89M $62.94M $86.04M $67.85M $81.87M -$36.98M $2.34M -$10.72M
$22.16M $24.54M $21.01M $24.91M $17.96M $24.22M -$10.07M $341K $69K -$36.23M -$45.9M
$33.39M $43.04M $35.88M $55.08M $43.84M $54.11M -$34.78M -$1.76M -$25.05M
$9.61M $8.78M $6.05M $6.05M $6.05M $3.55M $7.88M $3.76M $2.31M
$36.23M $44.31M $35.93M $54.73M $39.46M $53.13M -$33.77M -$681K -$25.13M
USD/shares $1.89 $1.59 $2.45 $1.86 $2.20 -$1.42 -$0.07 -$1.03 $0.01 $0.97
USD/shares $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 the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Credit Services median 8.72×
EV/EBIT
Credit Services median 24.73×
P/E (TTM)
6.74×
Credit Services median 11.59×

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

Key facts CIK 1000209 CUSIP 583928106 13F (30d) 2 filings 2 filers Visit website Investor relations