Medallion Bank

Medallion Bank

MBNKO
Medallion BankUS flagNASDAQ
24.68
USD
-0.31
- -
76.51MMarket Cap
Medallion Bank
MBNKO
(NASDAQ)

Recent

price

24.68

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
140.69
- -
- -
- -
- -
- -
313.59
350.74
350.59
Book Value per Share
- -
140.69
- -
- -
- -
- -
- -
313.59
350.74
350.59
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
105
101
105
119
138
165
191
207
236
242
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
5
6
6
8
7
11
11
12
14
14
Depreciation Expense
5
6
18
3
70
75
80
61
72
68
Net Income, GAAP
76.82
38.67
23.83
26.95
26.75
25.38
25.46
25.4
27.35
28.07
Effective Tax Rate (%)
4.35
5.59
16.96
2.12
50.76
45.16
41.81
29.29
30.55
28.14
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
3
3
3
3
3
2
4
4
LT Debt
- -
167
227
218
262
307
352
382
450
450
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
8.05
11.85
1.63
40.77
31.79
28.34
18.28
19.09
17.26
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
4
4
4
Preferred Equity and Hybrid Capital
99
99
99
Shares Outstanding
1
1
1
Market Capitalization
25
25
26

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
3
4
4
Accounts Receivable, Net
19
19
21
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
20
16
16
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
15.62%
17.73%
Free Cash Flow
- -
14.69%
15.12%
Net Income, GAAP
- -
538.38%
19.15%
Sales/Revenue/Turnover
- -
14.84%
14.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
49
51
54
53
207
2025
54
57
58
68
236
2026
56
61
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Medallion Bank is a Utah-chartered, FDIC-insured industrial bank headquartered in Salt Lake City, Utah, and a wholly owned subsidiary of Medallion Financial Corp.; founded in 2003, it provides consumer lending and loan origination services across the United States. The bank specializes in consumer loans for recreational vehicles, boats and home improvements; it works through thousands of dealers, contractors and financial service providers; and it also provides loan origination services to fintech strategic partners, supporting embedded and partner-led consumer finance programs. In recent periods, Medallion Bank has expanded its strategic partnership platform, entering a multi-year agreement with Together Loans in May 2026 as its fifth fintech partnership, following substantial growth in partnership originations to $771.6 million in 2025 from $203.6 million in 2024. The bank continues to focus on scaling its recreation lending and home improvement lending businesses while broadening its fintech partnership program and related consumer finance capabilities.

Company News

  • Medallion Bank Announces Pricing of Series G Preferred Stock Offering