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Medallion Fin Corp (MFIN)

Medallion Fin Corp (MFIN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Medallion Financial Corp. is a specialty finance company that originates and services loans that finance taxicab medallions and various types of commercial loans.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 88,850 81,480 95,820 83,820 86,650
Sales Growth +9.05% -14.97% +14.32% -3.27% -0.43%
Net Income 7,450 4,950 12,200 7,760 11,070
Net Income Growth +50.51% -59.43% +57.22% -29.90% -7.83%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 3,193,590 2,950,490 2,955,460 2,900,390 2,879,990
Total Assets Growth +8.24% -0.17% +1.90% +0.71% +1.13%
Total Liabilities 2,688,140 2,442,970 2,447,420 2,403,510 2,347,430
Total Liabilities Growth +10.04% -0.18% +1.83% +2.39% -2.14%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 58,800 41,320 126,280 92,520 25,540
Operating Cash Flow Growth +42.30% -67.28% +36.49% +262.26% -29.56%
Net Cash Flow 4,430 -62,920 31,990 -18,590 -17,580
Change in Net Cash Flow +107.04% -296.69% +272.08% -5.75% -51.81%
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