MFIN
Medallion Financial Corp
11.90$
-0.1%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.2% | 28.8% | 46.1% | 41.0% | 37.6% | 34.1% | 43.9% | -13.1% | 84.5% | 35.2% | 50.7% | 19.7% | 46.2% | |
| 2.0% | 0.7% | 2.0% | 2.0% | 2.3% | 1.2% | 2.5% | 2.6% | 2.6% | 2.1% | 2.5% | 2.5% | 2.4% | |
| 1.9% | 1.8% | 2.1% | 2.4% | 2.1% | 1.7% | 2.0% | 2.0% | 2.1% | 1.8% | 2.5% | 2.1% | 2.1% | |
| -2.3% | -2.2% | 0.2% | -11.9% | -2.3% | -5.5% | 5.2% | -67.2% | 58.0% | -3.5% | 0.8% | -5.5% | 11.1% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -95.1% | -18.3% | -47.0% | -254.4% | -146.9% | -29.7% | -5.7% | -31.2% | -91.9% | -22.3% | -105.6% | -210.7% | -106.4% | |
| 2.7% | 3.3% | 3.5% | 3.3% | 3.1% | 2.9% | 3.5% | 3.3% | 3.4% | 2.8% | 3.8% | 3.6% | 3.4% | |
| -50.5% | -27.6% | -3.0% | -2.2% | -1.3% | 5.5% | -0.6% | -0.6% | 1.2% | -1.6% | 0.0% | -8.6% | -2.4% | |
| 45.5% | 22.1% | 28.5% | 196.9% | 150.6% | -26.5% | -52.2% | 37.0% | 6.1% | 39.8% | -22.3% | 266.9% | 75.8% | |
| 4.7% | 22.2% | 27.5% | -16.6% | 41.3% | -26.9% | -14.0% | -7.3% | -1.3% | 52.8% | -77.2% | 75.8% | 15.6% | |
| 54.2% | 28.8% | 46.1% | 41.0% | 37.6% | 34.1% | 43.9% | -13.1% | 84.5% | 35.2% | 50.7% | 19.7% | 46.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.