No quarterly 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
$2.40M
-69.1% vs year-ago quarter
Operating cash flow
$44.60M
-45.0% vs year-ago quarter
Free cash flow
—
EPS
$0.10
-68.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
22.43M
-3.6% vs year-ago quarter
Net cash
$-2.63B
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $2.4M | $7.4M | $5.0M | $12.2M | $7.8M |
| Diluted EPS | $0.10 | $0.31 | $0.20 | $0.50 | $0.32 |
| Operating cash flow | $44.6M | $17.5M | $41.3M | $35.1M | $81.0M |
| Total assets | $3.4B | $3.2B | $3.0B | $3.0B | $2.9B |
| Total liabilities | $2.8B | $2.7B | $2.4B | $2.4B | $2.4B |
| Stockholders' equity | $399.8M | $406.0M | $408.1M | $408.6M | $397.4M |
| Cash and investments | $217.1M | $242.5M | $161.8M | $196.4M | $133.5M |
| Total debt | $2.9B | $2.7B | $2.4B | $2.5B | $2.4B |
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.