Medallion Fin Corp (MFIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,069 | 7,289 | 55,341 | 40,807 | 27,193 |
| Depreciation Amortization | 10,895 | 5,046 | 18,915 | 13,905 | 9,133 |
| Income taxes - deferred | -1,525 | 4,172 | 1,491 | 3,030 | 3,109 |
| Other Working Capital | -9,002 | -3,484 | -11,246 | -7,939 | -55,286 |
| Loans | -1,281 | N/A | N/A | N/A | -1,304 |
| Other Operating Activity | 42,641 | 28,293 | 61,782 | 42,712 | 27,339 |
| Operating Cash Flow | $58,797 | $41,316 | $126,283 | $92,515 | $10,184 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -13,385 | -9,750 | -14,833 | -14,758 | -13,550 |
| Sale Of Investment | 2,715 | 131,066 | 36,337 | 25,363 | 23,985 |
| Net Loans | -262,602 | -207,342 | -145,998 | -113,756 | -25,379 |
| Investing Cash Flow | $-273,272 | $-86,026 | $-124,494 | $-103,151 | $-14,944 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 775,678 | 245,664 | 1,517,941 | 1,368,824 | 1,048,514 |
| Debt Repayment | -533,456 | -254,120 | -1,493,438 | -1,387,476 | -1,123,610 |
| Common Stock Issued | 101 | 13 | 516 | 467 | 257 |
| Common Stock Repurchased | -7,684 | N/A | -986 | -986 | -986 |
| Dividend Paid | -6,333 | -3,099 | -10,972 | -8,265 | -5,562 |
| Other Financing Activity | -9,404 | -6,663 | 17,142 | 19,478 | 68,569 |
| Financing Cash Flow | $218,902 | $-18,205 | $30,203 | $-7,958 | $-12,818 |
| Beginning Cash Position | 201,564 | 201,564 | 169,572 | 169,572 | 169,572 |
| End Cash Position | 205,991 | 138,649 | 201,564 | 150,978 | 151,994 |
| Net Cash Flow | $4,427 | $-62,915 | $31,992 | $-18,594 | $-17,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,797 | 41,316 | 126,283 | 92,515 | 10,184 |
| Free Cash Flow | 58,797 | 41,316 | 126,283 | 92,515 | 10,184 |