Medallion Fin Corp (MFIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,289 | 55,341 | 40,807 | 27,193 | 13,526 |
| Depreciation Amortization | 5,046 | 18,915 | 13,905 | 9,133 | 4,441 |
| Income taxes - deferred | 4,172 | 1,491 | 3,030 | 3,109 | 6,957 |
| Other Working Capital | -3,484 | -11,246 | -7,939 | -53,982 | -2,688 |
| Other Operating Activity | 28,293 | 61,782 | 42,712 | 40,083 | 10,910 |
| Operating Cash Flow | $41,316 | $126,283 | $92,515 | $25,536 | $33,146 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -9,750 | -14,833 | -14,758 | -13,550 | -3,873 |
| Sale Of Investment | 131,066 | 36,337 | 25,363 | 23,985 | 132,083 |
| Net Loans | -207,342 | -145,998 | -113,756 | -40,731 | -129,792 |
| Investing Cash Flow | $-86,026 | $-124,494 | $-103,151 | $-30,296 | $-1,582 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 245,664 | 1,517,941 | 1,368,824 | 1,048,514 | 582,122 |
| Debt Repayment | -254,120 | -1,493,438 | -1,387,476 | -1,123,610 | -619,161 |
| Common Stock Issued | 13 | 516 | 467 | 257 | 1 |
| Common Stock Repurchased | N/A | -986 | -986 | -986 | -531 |
| Dividend Paid | -3,099 | -10,972 | -8,265 | -5,562 | -2,859 |
| Other Financing Activity | -6,663 | 17,142 | 19,478 | 68,569 | -2,714 |
| Financing Cash Flow | $-18,205 | $30,203 | $-7,958 | $-12,818 | $-43,142 |
| Beginning Cash Position | 201,564 | 169,572 | 169,572 | 169,572 | 169,572 |
| End Cash Position | 138,649 | 201,564 | 150,978 | 151,994 | 157,994 |
| Net Cash Flow | $-62,915 | $31,992 | $-18,594 | $-17,578 | $-11,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,316 | 126,283 | 92,515 | 25,536 | 33,146 |
| Free Cash Flow | 41,316 | 126,283 | 92,515 | 25,536 | 33,146 |