MFIN - NASDAQ
Medallion Financial Corp.
$9.57
-1.3%Medallion Financial Corp., together with its subsidiaries, operates as a finance company in the United States. The company operates through four segments: Recreation Lending, Home Improvement Lending, Commercial Lending, and Medallion Lending. It provides loans that finance consumer purchases of recreational vehicles, boats, and trailers; consumer home improvements; commercial businesses; and taxi medallions to individuals, and small to mid-size businesses. The company also offers commercial loans for purchase of equipment and related assets necessary to open a new business, or purchase or improvement of an existing business; and medallion loans. In addition, it provides debt, mezzanine, and equity investment capital to companies in various industries; and raises deposits and conducts other banking activities. Medallion Financial Corp. was incorporated in 1995 and is headquartered in New York City, New York.
At a Glance
Live SnapshotMedallion Financial Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Medallion Financial Corp. Cash Flow Statement
MFIN • NASDAQ
| Medallion Financial Corp. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
55.3M | 41.9M | 55.1M | 49.9M | 54.1M | -26.9M | 2M | -22.7M | 278K | 23.5M | 29.4M | 28.7M | 25.8M | 24.5M | 19.2M | 11.3M | 1M | 15.2M | 15.4M | 13.1M | |
8.3M | 6.2M | 1.8M | 5.2M | 1.7M | 7.7M | 7.5M | 5.6M | 1M | 485K | 415K | 483K | 1.1M | 1.2M | 1.3M | 1.4M | 1.7M | 1.5M | 8.2M | 1.5M | |
6.7M | 6.1M | 0.0 | 3.5M | 0.0 | 2M | 1.2M | 576K | 785K | 568K | 0.0 | 0.0 | 0.0 | 0.0 | 228K | 223K | 234K | 310K | 0.0 | 0.0 | |
67.1M | 77.3M | 65M | 41M | 27M | 110.9M | 59.1M | 63.7M | 44.2M | -11.8M | -68.4M | -51.2M | -12M | -14.7M | -8.3M | -1.7M | 7.1M | 205K | -16.1M | -10.2M | |
(0.0) | (22.5M) | (0.0) | (8.8M) | (0.0) | (104K) | (310K) | (85K) | (62K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-11.2M | -16M | -8.2M | 9.1M | -4.1M | -15M | -4.9M | 19.4M | -33M | 48.9M | -6M | 12.1M | 223K | -905K | -3M | -4.5M | -150K | 13K | -4.9M | -1.1M | |
126.3M | 115.5M | 113.8M | 108.7M | 78.7M | 78.7M | 64.9M | 66.6M | 13.3M | 61.6M | -44.6M | -9.9M | 15.1M | 10.1M | 9.4M | 6.7M | 9.9M | 17.2M | 2.7M | 3.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(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) | -301K | -216K | -336K | -149K | -240K | -488K | -486K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (3.4M) | -12.6M | -4.5M | -5.3M | (474K) | -2.2M | -3.2M | -19M | (0.0) | -35.7M | |
-14.8M | -7.7M | -11.6M | -20.7M | -19.4M | -15.6M | -10.5M | -10.4M | (28.4M) | (0.0) | -117.5M | -110.5M | -219.2M | -169.1M | -198.1M | -219.7M | -174.9M | -249M | -334.7M | -312.4M | |
36.3M | 16.4M | 30.1M | 14.8M | 53.3M | 15.4M | 7.1M | 6.4M | 0.0 | 0.0 | 57M | 84M | 211.8M | 177.6M | 233.9M | 213.1M | 263M | 342.5M | 275.5M | 293.9M | |
-146M | -344.4M | -359.2M | -443.1M | -272.3M | -170.8M | -203.1M | -19.7M | 0.0 | 0.0 | -82K | 29K | -23K | -301K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-124.5M | -335.8M | -340.7M | -449M | -238.3M | -171M | -206.5M | -23.7M | (0.0) | (0.0) | -57.2M | -39M | -12M | (3M) | (36M) | -9.1M | (84.8M) | (74.3M) | -59.7M | -54.7M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-470K | -4.6M | 442K | -20.6M | 241K | 0.0 | 0.0 | 0.0 | 0.0 | -1.5M | -3.2M | -5.9M | 0.0 | 0.0 | -78K | -1.2M | 0.0 | -74K | 321K | 1.2M | |
24.5M | 260.7M | 285.3M | 0.0 | 178.3M | 0.0 | 0.0 | 0.0 | -21.5M | -55.5M | 55.7M | 33.8M | -7.8M | -35M | -22.8M | -2M | -80.1M | -79.9M | 53.1M | 54.2M | |
-11M | -9.4M | -7.7M | -7.5M | (0.0) | (0.0) | (0.0) | -66K | -145K | -14.6M | -24.4M | -23.9M | -19.5M | -16.4M | -12.3M | -10.5M | -13.4M | -13.3M | -13.3M | -11.4M | |
-986K | -4.6M | (0.0) | -20.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.5M | -3.2M | -5.9M | (0.0) | (0.0) | -78K | -1.2M | (0.0) | -74K | (0.0) | (0.0) | |
17.1M | -6.7M | -6.8M | 349.5M | -6.5M | 136.5M | 151.7M | -27.6M | 0.0 | 19K | 281K | 765K | 49.5M | 35.8M | 1.7M | 10K | 130K | 353K | 0.0 | -136K | |
30.2M | 240M | 271.2M | 321.4M | 172M | 136.5M | 151.7M | -27.7M | -21.6M | -71.5M | 28.4M | 4.8M | 22.1M | -15.6M | -33.4M | -13.7M | -93.4M | -92.9M | 75.1M | 43.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | -24.8M | 0.0 | -2.7M | 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 | 0.0 | 0.0 | |
32M | 19.7M | 19.4M | -18.9M | 9.7M | 44.2M | 10.1M | 15.2M | -8.3M | -10M | -16.2M | -5.1M | 25.3M | -2.5M | 12M | -16.1M | 1.3M | -1.4M | 18.1M | -7.4M | |
169.6M | 149.8M | 33.2M | 124.5M | 54.7M | 67.8M | 57.7M | 42.5M | 21M | 30.9M | 47.1M | 52.2M | 26.9M | 29.4M | 17.3M | 33.4M | 32.1M | 33.5M | 15.4M | 22.8M | |
201.6M | 169.6M | 52.6M | 105.6M | 64.5M | 112M | 67.8M | 57.7M | 12.7M | 21M | 30.9M | 47.1M | 52.2M | 26.9M | 29.4M | 17.3M | 33.4M | 32.1M | 33.5M | 15.4M | |
126.3M | 115.5M | 113.8M | 108.7M | 78.7M | 78.7M | 64.9M | 66.6M | 13.3M | 61.6M | -44.6M | -9.9M | 15.1M | 10.1M | 9.4M | 6.7M | 9.8M | 17M | 2.2M | 2.9M |
SEC Filings
MFIN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 03, 2026 | March 31, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 10, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 02, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 |
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