Medallion Financial Corp. (MFIN)
NASDAQ: MFIN
· Real-Time Price · USD
9.27
0.00 (0.00%)
At close: Jun 26, 2025, 3:59 PM
9.35
0.86%
After-hours: Jun 26, 2025, 04:04 PM EDT
Medallion Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 13.53M | 11.65M | 10.12M | 8.61M | 11.54M | 15.83M | 12.74M | 15.68M | 16.87M | 14.57M | 9.15M | 14.81M | 11.35M | 20.27M | 16.72M | 11.59M | 9.07M | 8.39M | -20.03M | -2.27M | -13M | -191K | 7.43M | -6.64M | 1.4M | 9.87M | -3.85M | -13.88M | -14.87M | 3.35M | 619K | -4.8M | 1.11M | 7.06M | 5.04M | 4.57M | 6.85M | |
| 2.1M | 1.85M | 1.65M | 1.34M | 1.38M | 1.36M | 1.34M | 1.24M | 1.3M | 821K | 1.56M | 1.2M | 1.64M | 1.23M | 1.21M | 2.76M | 1.32M | 2.65M | 2.13M | 1.34M | 1.59M | 1.49M | 1.83M | 2.14M | 2.05M | 2.57M | 1.71M | 1.04M | 246K | 609K | 134K | 144K | 132K | 139K | 124K | 110K | 112K | |
| 1.69M | 1.45M | 1.51M | 1.6M | 1.5M | 1.23M | 1.23M | 1.21M | 1.04M | 981K | 1.03M | 863K | 598K | 587K | 602K | 574K | 498K | 535K | 508K | 521K | 466K | 368K | 348K | 340K | 165K | 130K | 149K | 145K | 152K | 234K | 222K | 200K | n/a | n/a | n/a | n/a | n/a | |
| 8.28M | -3.77M | 979K | -10.93M | 6.81M | -7.9M | -92K | -5.66M | -2.17M | 3.67M | -145K | -1.88M | 1.72M | 1.44M | 3.64M | 6.5M | 1.39M | 12.44M | -10.23M | -6.25M | -2.51M | 9.96M | 800K | -4.99M | -2.08M | 14.48M | 3.52M | -2.77M | 3.91M | -21.38M | -4.34M | -5.64M | -2.67M | 45.61M | 2.65M | -996K | 943K | |
| 14.67M | 19.93M | 15.61M | 24.13M | 17.67M | 8.13M | 22.05M | 12.66M | 8.34M | 12.48M | 14.82M | 6.88M | 6.82M | -5.48M | -1.45M | -1.61M | 6.58M | 9.03M | 51.28M | 20.64M | 29.93M | 1.96M | 10.79M | 20.38M | 13.27M | 9.16M | 14.76M | 34.78M | 16.65M | 13.34M | 2.47M | 11.81M | 17.16M | -51.9M | 73.6M | -10.73M | -22.25M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.27M | -6.52M | -1.64M | -8.03M | 169K | -6.94M | -1.51M | -1.64M | 1.58M | 896K | 986K | 3.03M | 4.24M | 143K | 5.07M | 5.44M | 3.58M | 1.53M | -10.71M | -3.63M | -2.2M | 4.1M | -2.09M | -1.09M | -5.82M | 14.89M | 4.17M | -2.77M | 3.12M | -21.37M | -3.31M | -5.61M | -2.69M | 45.97M | 2.82M | -917K | 1M | |
| 36.26M | 28.36M | 27.25M | 27.64M | 32.26M | 19.62M | 35.86M | 29.16M | 29.13M | 29.75M | 27.55M | 26.78M | 24.65M | 16.75M | 22.16M | 18.76M | 21.06M | 22.14M | 23.16M | 16.61M | 16.79M | 7.73M | 18.31M | 15.13M | 11.06M | 36.61M | 16.94M | 19.3M | 5.29M | -4.07M | 133K | 1.55M | 15.71M | 1.26M | 81.59M | -6.97M | -14.29M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.87M | -1.55M | -132K | -5.26M | -795K | -1.4M | -1.95M | -7.77M | -450K | -2.06M | -2.85M | -7.4M | -8.41M | -1.38M | -2.66M | -13.32M | -2M | -4.1M | -3.68M | -1.25M | -6.54M | -3.66M | -5.2M | -1.6M | -50K | -2.07M | -3.36M | -4.94M | n/a | 28.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 14.94M | 6.57M | 1.07M | 7.63M | 1.1M | 8.98M | -933K | 962K | 438K | 2.79M | 2.03M | 6.08M | 3.86M | 14.26M | 7.38M | 5.73M | 8.28M | 2.42M | 4.59M | 705K | 7.69M | 1.22M | 3.02M | 421K | 2.46M | 3.94M | 1.74M | 732K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.77M | -29.71M | -107.51M | -173.98M | -33.21M | -20.04M | -60.01M | -177.09M | -81.43M | -68.98M | -129.71M | -161.23M | -83.13M | -49.08M | -75.04M | -96.67M | -33.83M | 2.33M | -52.06M | -85.28M | -35.77M | -16.71M | -64.45M | -83.98M | -25.27M | -15.31M | 54.56M | -70.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.7M | -24.69M | -106.57M | -171.61M | -32.91M | -12.47M | -62.89M | -183.9M | -81.44M | -68.24M | -130.53M | -162.55M | -87.69M | -36.2M | -70.31M | -104.26M | -27.55M | 651K | -51.16M | -85.83M | -34.62M | -19.15M | -66.63M | -85.16M | -22.86M | -13.44M | 52.94M | -74.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.96M | -2.52M | -2.98M | -5.06M | -10.9M | -3.12M | -94.52M | 28.04M | 14.14M | |
| -531K | 4.61M | -965K | -1.51M | -2.13M | -18.8M | -33.43M | n/a | -768K | -1.8M | -8.23M | -9.97M | -617K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40.00 | n/a | n/a | -687K | -837K | -10 | n/a | |
| -2.86M | -2.44M | -2.22M | -2.25M | -2.48M | -2.24M | -1.8M | -1.79M | -1.87M | -1.78M | -1.87M | -1.91M | -1.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | n/a | -64K | -6K | n/a | -7K | -132K | -1.2M | -1.17M | -12.11M | -95K | |
| -39.75M | -19.59M | 112.47M | 136.57M | 24.54M | 17.29M | 31.91M | 148.71M | 80.97M | 49.46M | 84.95M | 135.19M | 79.94M | 58.56M | 41.98M | 36.78M | 34.72M | 39.52M | -26.16M | 117.6M | 5.51M | 24.23M | 31.19M | 56.06M | 40.21M | -109.02M | 38.1M | 50.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19K | |
| -43.14M | -22.03M | 109.29M | 132.8M | 19.93M | 15.05M | 30.12M | 146.91M | 79.1M | 45.89M | 74.85M | 123.31M | 77.34M | 58.56M | 41.98M | 36.78M | 34.72M | 39.52M | -26.16M | 117.6M | 5.51M | 24.23M | 31.19M | 56.06M | 40.21M | -109.02M | 38.1M | 50.28M | -7.03M | -2.52M | -2.98M | -5.07M | -11.03M | -5.01M | -96.53M | 15.93M | 14.07M | |
| -11.58M | -18.36M | 29.97M | -11.16M | 19.28M | 22.2M | 3.09M | -7.83M | 26.78M | 7.4M | -28.13M | -12.46M | 14.31M | 39.11M | -6.18M | -48.72M | 28.24M | 62.31M | -54.15M | 48.39M | -12.32M | 12.81M | -17.13M | -13.97M | 28.41M | -85.85M | 107.98M | 24.63M | -1.73M | -6.59M | -2.85M | -3.51M | 4.68M | -3.75M | -14.94M | 8.96M | -227K | |
| 36.26M | 28.36M | 27.25M | 27.64M | 32.26M | 19.62M | 35.86M | 29.16M | 29.13M | 29.75M | 27.55M | 26.78M | 24.65M | 16.75M | 22.16M | 18.76M | 21.06M | 22.14M | 23.16M | 16.61M | 16.79M | 7.73M | 18.31M | 15.13M | 11.06M | 36.61M | 16.94M | 19.3M | 5.29M | -4.07M | 133K | 1.55M | 15.71M | 1.26M | 81.59M | -6.97M | -14.29M |