Medallion Financial Corp.

Medallion Financial Corp.

MFIN
Medallion Financial Corp.US flagNASDAQ Global Select
10.11
USD
-0.01
- -
233.67MMarket Cap
Medallion Financial Corp.
MFIN
(NASDAQ Global Select)

Recent

price

10.11

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
10.31
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
1.73
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
5.87
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
0.49
Dividend per Share
0.59
-0.38
-0.65
-0.7
-0.76
-0.63
-1.4
-2.73
0.55
0.47
-0.95
1.26
2.84
4.63
5.79
7.14
7.2
Book Value per Share
9.01
9.55
10.61
12.28
10.85
11.23
11.86
12
3.53
5.39
4.2
7.38
8.38
10.68
11.93
14.91
14.82
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
236
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
39
Net Income, GAAP
- -
- -
- -
- -
- -
- -
66.12
- -
- -
14.59
- -
29.58
26.47
28.95
33.38
30.72
31.09
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
16.73
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
381
325
290
282
316
372
316
295
159
187
165
229
223
243
237
221
219
LT Debt
163
172
216
273
275
278
286
287
290
334
305
356
371
412
439
508
508
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
131.98
- -
- -
- -
- -
- -
- -
- -
-96.93
-14.17
- -
- -
89.61
64.37
30.57
31.76
25.92
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
83
97
47
LT Borrowings
216
216
214
LT Finance Leases
3
5
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
24
Market Capitalization
229
234
196

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
75
139
96
Accounts Receivable, Net
17
19
19
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
27
25
28
ST Debt
83
97
47
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
- -
- -
- -
- -

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
- -
- -
- -
- -

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
- -
- -
- -
- -
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

APIChatGPT
  • Medallion Financial Corp. moving to 667 Madison Ave.

  • Medallion Bank Announces CEO Transition

  • Medallion Bank Announces CEO Transition

  • Medallion Financial Corp. Announces Landslide Vote Results for the Board on All Measures

  • ZimCal (BIMIZCI) Calls Out Medallion Financial's Latest Attempt at Distracting From its Core Underperformance by Using MFIN's Favored Tactic of Personal Attacks

  • ZimCal (BIMIZCI) Exposes Medallion Financial Corp.'s Latest Campaign of Distortion and the Risks of Re-Electing Its Unqualified Directors

  • BIMIZCI Urges Stockholders to Vote for Its Outstanding Nominees to the Board Who Will Strengthen Medallion and Represent Stockholders. MFIN Wants to Distract from Underlying Underperformance and Possible Dividend Issues – We Won't Let Them.

  • Medallion Financial Corp. Exposes ZimCal's Latest Campaign of Distortion and the Risks of Electing Its Unqualified Nominees

  • Medallion Financial Corp. Exposes ZimCal’s Latest Campaign of Distortion and the Risks of Electing Its Unqualified Nominees

  • Medallion Financial Corp. Urges Shareholders to Vote for Proven Performance

  • Medallion Financial Corp. Urges Shareholders to Vote for Proven Performance

  • ISS and Glass Lewis Support BIMIZCI's Case for Change at Medallion Financial. Both Recommend Stockholders Vote on the BLUE Proxy Card FOR Election of Two BIMIZCI Nominees to Medallion Board

  • The Written Record Disproved Medallion Financial Statements Before. It Does So Again.

  • Medallion Financial Corp. Urges Shareholders to Vote for Its Highly Qualified Director Nominees Ahead of 2026 Annual Meeting

  • BIMIZCI Crosses 500,000 Share Threshold; Nominates Three Directors at Medallion Financial; Cites Deteriorating Performance, and Federal Securities Fraud Judgment

  • BIMIZCI Nominates Three Directors at Medallion Financial Corp.; Cites Deteriorating Performance, Governance Failures, and Federal Securities Judgment

  • Medallion Financial Corp. (MFIN) Q1 2026 Earnings Call Transcript

  • Medallion Financial (MFIN) Q1 Earnings and Revenues Miss Estimates

  • Medallion Financial Corp. Reports 2026 First Quarter Results

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