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Medallion Fin Corp (MFIN)

Medallion Fin Corp (MFIN)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 83,820 86,650 87,020 80,760 77,000
Sales Growth -3.27% -0.43% +7.75% +4.88% +7.24%
Net Income 7,760 11,070 12,010 10,140 8,610
Net Income Growth -29.90% -7.83% +18.44% +17.77% +21.27%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,900,390 2,879,990 2,847,740 2,868,610 2,880,050
Total Assets Growth +0.71% +1.13% -0.73% -0.40% +4.32%
Total Liabilities 2,403,510 2,347,430 2,398,730 2,429,650 2,448,880
Total Liabilities Growth +2.39% -2.14% -1.27% -0.79% +4.74%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 92,520 25,540 36,260 115,510 87,150
Operating Cash Flow Growth +262.26% -29.56% -68.61% +32.54% +45.49%
Net Cash Flow -18,590 -17,580 -11,580 19,730 38,080
Change in Net Cash Flow -5.75% -51.81% -158.69% -48.19% +368.97%
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