MEDALLION FINANCIAL CORP financials

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MFIN CIK 0001000209

Source: EDGAR filings · Built 2026-06-02T03:32:28Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Debt 2.27B 2.29B 2.08B 1.81B 1.42B 1.27B
Return on Equity (ROE) 10.53% 9.69% 16.06% 14.53% 18.85% -15.03%
Return on Assets (ROA) 1.46% 1.25% 2.13% 1.94% 2.89% -2.12%
Debt-to-Equity 5.90× 6.45× 6.20× 6.11× 5.19× 5.73×
Effective Tax Rate 30.72% 33.38% 28.95% 26.47% 29.58% 27.24%
Cash Conversion Ratio 2.93× 3.03× 2.07× 2.48× 1.46× -2.26×
Accruals Ratio -0.03× -0.03× -0.02× -0.03× -0.01× -0.07×

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 5.78× 6.18× 4.16× 3.90× 2.67× —
P/B 0.59× 0.59× 0.67× 0.55× 0.51× 0.53×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Income Tax Expense (Benefit) 24.54M 21.01M 24.91M 17.96M 24.22M -10.07M
Net Income (Loss) Attributable to Parent 43.04M 35.88M 55.08M 43.84M 54.11M -34.78M
Earnings Per Share, Basic $1.89 $1.59 $2.45 $1.86 $2.20 $-1.42
Weighted Average Number of Shares Outstanding, Basic 22.77M 22.55M 22.51M 23.58M 24.60M 24.45M
Earnings Per Share, Diluted $1.78 $1.52 $2.37 $1.83 $2.17 $-1.42
Weighted Average Number of Shares Outstanding, Diluted 24.25M 23.61M 23.25M 23.93M 24.94M 24.45M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 136.27M 98.24M 52.59M 33.17M 64.48M 54.74M
Assets 2.96B 2.87B 2.59B 2.26B 1.87B 1.64B
Long-term Debt 215.99M 232.16M 235.54M 214.32M 219.97M 153.72M
Liabilities 2.45B 2.43B 2.18B 1.89B 1.52B 1.34B
Stockholders' Equity Attributable to Parent 408.62M 370.17M 342.99M 301.74M 287.04M 231.41M
Common Stock, Shares, Outstanding 23.31M 23.14M 23.45M 23.06M 25.17M 24.88M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 126.28M 108.68M 113.78M 108.74M 78.73M 78.71M
Net Cash Provided by (Used in) Investing Activities -124.49M -328.94M -340.71M -449.00M -238.32M -170.96M
Payments for Repurchase of Common Stock 986.00K 4.61M 0 20.62M 0 0
Net Cash Provided by (Used in) Financing Activities 30.20M 239.99M 271.18M 321.38M 172.04M 136.47M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MFIN CIK 0001000209), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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