MFIN
Medallion Financial Corp
NASDAQ: MFIN · FINANCIAL SERVICES · CREDIT SERVICES
$9.28
-1.07% today
Updated 2026-05-12
Market cap
$230.39M
P/E ratio
6.53
P/S ratio
0.66x
EPS (TTM)
$1.48
Dividend yield
5.02%
52W range
$8 – $11
Volume
0.1M
Medallion Financial Corp (MFIN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.37M | $2.65M | $17.25M | $9.93M | $6.72M | $9.41M | $10.12M | $15.13M | $-9.92M | $-44.61M | $61.59M | $13.32M | $66.55M | $64.94M | $78.71M | $78.73M | $108.74M | $113.76M | $115.51M | $126.28M |
| Capital expenditures | $486000.00 | $488000.00 | $240000.00 | $149000.00 | $336000.00 | $216000.00 | $301000.00 | $23000.00 | $29000.00 | $82000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $296.34M | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $323000.00 | $310000.00 | $234000.00 | $223000.00 | $228000.00 | $910000.00 | $1.46M | $1.49M | $1.29M | $568000.00 | $785000.00 | $576000.00 | $1.22M | $2.03M | $2.26M | $3.48M | $4.71M | $6.05M | $6.74M |
| Free cash flow | $2.89M | $2.16M | $17.01M | $9.78M | $6.38M | $9.19M | $9.82M | $15.10M | $-9.95M | $-44.70M | $61.59M | $13.32M | $66.55M | $64.94M | $78.71M | $-217.62M | $108.74M | $113.76M | $115.51M | $126.28M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $11.43M | $13.29M | $13.31M | $13.36M | $10.51M | $12.25M | $16.38M | $19.54M | $23.89M | $24.37M | $14.57M | $145000.00 | $66000.00 | $7.54M | $7.54M | $7.54M | $7.54M | $7.70M | $9.39M | $10.97M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | $-14.10M | $3.22M | $-24.88M | $56.50M | $-18.89M | — | — | — |