No annual revenue total was found in MEDALLION FINANCIAL CORP's SEC filings.
Medallion Financial Corp (MFIN) files with the SEC under industry code 6199, Finance Services. As of Sep 30, 2026 it held $217.1 million in cash and investments and $2.9 billion in total debt.
Revenue
—
Net income (TTM)
$26.99M
-34.1% vs year-ago TTM
Operating cash flow (TTM)
$138.47M
+20.0% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$1.12
-34.6% vs year-ago TTM
Dividend per share
$0.00
Shares outstanding
23.53M
+1.2% vs prior year
Net cash
$-2.63B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Finance Services (SIC 6199)
- Listed as
- MFIN (Nasdaq), MBNKO (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1000209
Other Finance Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $43.0M | $35.9M | $55.1M | $43.8M | $54.1M |
| Diluted EPS | $1.78 | $1.52 | $2.37 | $1.83 | $2.17 |
| Operating cash flow | $126.3M | $108.7M | $113.8M | $108.7M | $78.7M |
| Total assets | $3.0B | $2.9B | $2.6B | $2.3B | $1.9B |
| Total liabilities | $2.4B | $2.4B | $2.2B | $1.9B | $1.5B |
| Stockholders' equity | $408.6M | $370.2M | $343.0M | $301.7M | $287.0M |
| Cash and investments | $196.4M | $153.0M | $106.9M | $81.7M | $109.3M |
| Total debt | $2.5B | $2.4B | $2.1B | $1.8B | $1.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Oct 19, 2026 | Oct 16, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 24, 2026 | Sep 23, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 22, 2026 | Sep 22, 2026 |
All 1001 Medallion Financial Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.