Medallion Financial Corp.

Medallion Financial Corp.

MFIN
Medallion Financial Corp.US flagNASDAQ Global Select
11.20
USD
- -
- -
257.15MMarket Cap
Medallion Financial Corp.
MFIN
(NASDAQ Global Select)

Recent

price

11.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.58
1.9
1.92
1.9
1.87
1.9
3.82
0.25
3.63
4.64
5.02
6.23
6.88
8.43
9.01
10.69
10.16
Revenue per Share
0.64
1.1
1.23
1.18
1.15
1.21
0.97
0.01
-1.03
-0.07
-1.42
2.2
1.86
2.45
1.59
2.04
1.56
Basic EPS, GAAP
0.36
0.53
0.51
0.69
-0.4
-1.83
2.55
0.56
2.75
2.67
3.22
3.2
4.61
5.05
4.82
5.54
7.6
Free Cash Flow per Basic Share
0.6
0.7
0.82
0.89
0.96
1
0.6
0.01
- -
- -
- -
- -
0.32
0.34
0.42
0.48
0.51
Dividend per Share
9.35
9.68
9.99
10.95
11.16
11.42
11.91
11.8
10.75
10.68
9.3
11.4
13.08
14.63
16
17.53
17.62
Book Value per Share
9.06
9.39
9.76
10.75
10.95
11.21
11.91
11.8
2.37
2.43
1.19
4.48
5.59
7.32
8.65
10.3
10.34
Tangible Book Value per Share
18
17
20
22
25
24
24
24
24
24
24
25
24
23
23
23
23
Basic Weighted Avg Shares
28
33
38
41
47
46
92
6
88
113
123
153
162
190
203
243
234
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
1
1
1
1
- -
- -
- -
1
6
7
8
7
5
5
6
8
8
Depreciation Expense
11
19
25
26
29
29
24
- -
-25
-2
-35
54
44
55
36
47
36
Net Income, GAAP
- -
- -
- -
- -
- -
- -
66.12
- -
- -
14.59
- -
29.58
26.47
28.95
33.38
30.72
31.79
Effective Tax Rate (%)
40.86
57.89
64.11
62.21
61.6
63.72
25.5
4.66
-28.5
-1.56
-28.36
35.29
27.02
29.01
17.67
19.13
15.34
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
381
325
290
282
316
372
316
295
159
187
165
229
223
243
237
221
291
LT Debt
163
172
216
273
275
278
286
287
290
334
305
356
371
412
439
508
505
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
6.93
11.47
12.64
10.52
10.47
10.63
8.34
0.1
-9.11
-0.67
-14.07
20.87
14.89
17.09
10.06
11.96
9.01
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
97
47
55
LT Borrowings
216
214
288
LT Finance Leases
5
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
24
23
Market Capitalization
240
204
235

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
139
96
175
Accounts Receivable, Net
19
19
21
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
25
28
28
ST Debt
97
47
55
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.5%
10.89%
15.74%
Free Cash Flow
15.64%
10.9%
16.2%
Net Income, GAAP
-770.1%
-50.8%
29.77%
Sales/Revenue/Turnover
149.23%
14.93%
19.84%
Total Cash Common Dividend
- -
- -
16.8%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
51
48
51
54
203
2025
60
60
56
68
243
2026
53
57
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.44
0.31
0.38
0.45
1.59
2025
0.53
0.49
0.49
0.53
2.04
2026
0.21
0.32
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.1
0.1
0.11
0.42
2025
0.13
0.12
0.12
0.12
0.48
2026
0.13
0.14
- -
- -
- -
Business
Medallion Financial Corp., including its various subsidiaries, functions as a specialty finance firm throughout the United States. The company organizes its principal operations into five distinct areas: Recreation Lending, Home Improvement Lending, Commercial Lending, Taxi Medallion Lending, and Strategic Partnership Loans. It offers financing for consumer purchases of recreational vehicles, boats, and travel trailers; extends credit for homeowner renovations; provides capital for diverse commercial enterprises; and traditionally, funded taxi medallions for individuals and small to mid-sized businesses. The organization also delivers commercial loans for acquiring necessary equipment and related assets to launch new businesses, or to purchase or enhance existing ones. Moreover, it supplies debt, mezzanine, and equity investment capital to companies operating across numerous sectors. Through its wholly-owned Medallion Bank, the company gathers deposits and conducts various other banking activities. Medallion Financial Corp. was incorporated in 1995 and is headquartered in New York City, New York.

Company News

  • Critical Comparison: Navient (NASDAQ:NAVI) & Medallion Financial (NASDAQ:MFIN)

  • ZimCal Asset Management Concludes Five-Year Medallion Financial Investment Under Negotiated Agreement

  • Medallion Financial Corp. Announces Repurchase of Trust Preferred Securities and Successful Resolution With ZimCal

  • Medallion Financial Corp. to Report 2026 Third Quarter Results on Thursday, October 29, 2026

  • Medallion Financial (NASDAQ:MFIN) Shares Break Above Two Hundred Day Moving Average – What’s Next?

  • Medallion Bank Announces Closing of Series G Preferred Stock Offering

  • Should Value Investors Buy Medallion Financial (MFIN) Stock?

  • Medallion Bank Announces Pricing of Series G Preferred Stock Offering

  • Medallion Bank Announces Launch of Series G Preferred Stock Offering

  • Medallion Bank Enters Into Strategic Relationship with rFinance Credit Company

  • Medallion Financial: Recent Earnings Revisions And New Highs In Share Price Call For New Assessment

  • Medallion Financial: Slowing Growth And Declining Returns On Equity Change Its Outlook

  • Medallion Financial Q2 Earnings Call Highlights

  • Medallion Financial Corp. (MFIN) Q2 2026 Earnings Call Transcript

  • Medallion Financial (MFIN) Surpasses Q2 Earnings and Revenue Estimates

  • Medallion Financial Corp. Reports 2026 Second Quarter Results

  • Medallion Bank Reports 2026 Second Quarter Results and Declares Series G Preferred Stock Dividend

  • Medallion Financial (MFIN) Expected to Beat Earnings Estimates: Should You Buy?

  • Medallion Financial Corp. to Report 2026 Second Quarter Results on Wednesday, July 29, 2026

  • Medallion Financial Corp. moving to 667 Madison Ave.