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 |
| 43.91M | 41.92M | 46.1M | 48.72M | 55.79M | 61.13M | 59.87M | 56.28M | 55.41M | 49.89M | 55.58M | 63.16M | 59.94M | 57.65M | 45.78M | 9.02M | -4.83M | -26.91M | -35.49M | -8.02M | -12.4M | 2M | 12.05M | 771K | -6.47M | -22.74M | -29.26M | -24.79M | -15.71M | 278K | 3.99M | 8.41M | 17.78M | 23.52M | 23.37M | 25.64M | 29.16M | |
| 6.94M | 6.22M | 5.73M | 5.42M | 5.32M | 5.24M | 4.7M | 4.92M | 4.89M | 5.23M | 5.64M | 5.28M | 6.84M | 6.52M | 7.94M | 8.86M | 7.45M | 7.71M | 6.54M | 6.25M | 7.04M | 7.5M | 8.58M | 8.47M | 7.36M | 5.56M | 3.6M | 2.03M | 1.13M | 1.02M | 549K | 539K | 505K | 485K | 449K | 427K | 423K | |
| 6.25M | 6.05M | 5.83M | 5.55M | 5.17M | 4.71M | 4.46M | 4.26M | 3.91M | 3.48M | 3.08M | 2.65M | 2.36M | 2.26M | 2.21M | 2.12M | 2.06M | 2.03M | 1.86M | 1.7M | 1.52M | 1.22M | 983K | 784K | 589K | 576K | 680K | 753K | 808K | 656K | 422K | 200K | n/a | n/a | n/a | n/a | n/a | |
| -5.45M | -6.91M | -11.04M | -12.11M | -6.83M | -15.81M | -4.25M | -4.3M | -521K | 3.36M | 1.13M | 4.92M | 13.3M | 12.97M | 23.97M | 10.1M | -2.65M | -6.55M | -9.04M | 2M | 3.26M | 3.69M | 8.21M | 10.94M | 13.15M | 19.14M | -16.72M | -24.58M | -27.45M | -34.03M | 32.97M | 39.96M | 44.6M | 48.21M | 4.16M | -2.86M | -406K | |
| 74.34M | 77.34M | 65.55M | 71.98M | 60.52M | 51.18M | 55.52M | 48.27M | 42.49M | 40.98M | 23.02M | 6.77M | -1.71M | -1.95M | 12.56M | 65.28M | 87.54M | 110.88M | 103.81M | 63.33M | 63.06M | 46.4M | 53.6M | 57.56M | 71.96M | 75.34M | 79.52M | 67.24M | 44.28M | 44.78M | -20.46M | 50.67M | 28.13M | -11.28M | 37.42M | -62.53M | -68.9M | |
| n/a | 6.29M | 6.29M | 6.29M | 6.29M | n/a | n/a | n/a | n/a | 4.17M | 4.17M | 4.17M | 4.17M | 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 | 13.08M | 13.08M | 13.08M | 13.08M | n/a | n/a | n/a | n/a | -1.31M | -1.31M | -1.31M | |
| -11.92M | -16.02M | -16.44M | -16.3M | -9.91M | -8.5M | -667K | 1.82M | 6.49M | 9.15M | 8.39M | 12.48M | 14.9M | 14.24M | 15.63M | -159K | -9.23M | -15.01M | -12.44M | -3.82M | -1.27M | -4.89M | 5.89M | 12.16M | 10.47M | 19.4M | -16.85M | -24.34M | -27.17M | -32.98M | 34.35M | 40.49M | 45.18M | 48.87M | 4.41M | -2.73M | -332K | |
| 119.52M | 115.51M | 106.77M | 115.38M | 116.89M | 113.76M | 123.89M | 115.59M | 113.21M | 108.74M | 95.74M | 90.34M | 82.32M | 78.73M | 84.11M | 85.12M | 82.98M | 78.71M | 64.29M | 59.44M | 57.95M | 52.22M | 81.11M | 79.74M | 83.91M | 78.14M | 37.46M | 20.65M | 2.91M | 13.32M | 18.66M | 100.11M | 91.59M | 61.59M | 65.65M | -39.2M | -39.65M | |
| 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 | -1.94M | -7.07M | -9.78M | |
| -10.82M | -7.74M | -7.59M | -9.41M | -11.92M | -11.57M | -12.22M | -13.13M | -12.76M | -20.71M | -20.03M | -19.84M | -25.76M | -19.35M | -22.08M | -23.1M | -11.04M | -15.58M | -15.14M | -16.65M | -17M | -10.51M | -8.92M | -7.09M | -10.43M | -10.38M | 20.07M | 23.43M | 28.37M | 28.37M | n/a | n/a | n/a | n/a | -45.01M | -80.58M | -100.34M | |
| 30.22M | 16.38M | 18.79M | 16.78M | 10.11M | 9.44M | 3.26M | 6.22M | 11.34M | 14.76M | 26.23M | 31.58M | 31.22M | 35.65M | 23.8M | 21.01M | 15.99M | 15.4M | 14.2M | 12.64M | 12.36M | 7.12M | 9.84M | 8.56M | 8.87M | 19.7M | 408.86M | 407.12M | 406.38M | 410.07M | 407.49M | 407.49M | 407.49M | 453.31M | 77.89M | 94.94M | 103.94M | |
| -326.97M | -344.42M | -334.75M | -287.25M | -290.35M | -338.57M | -387.5M | -457.2M | -441.35M | -443.05M | -423.15M | -368.48M | -303.92M | -254.61M | -203.2M | -180.22M | -168.83M | -170.78M | -189.82M | -202.21M | -200.91M | -190.41M | -189.01M | -70.01M | -56.6M | -31.33M | -16.02M | -70.57M | n/a | n/a | n/a | n/a | n/a | n/a | -42K | -27K | -30K | |
| -307.57M | -335.78M | -323.56M | -279.88M | -292.16M | -340.7M | -396.47M | -464.11M | -442.76M | -449M | -416.96M | -356.75M | -298.46M | -238.32M | -201.47M | -182.32M | -163.88M | -170.96M | -190.75M | -206.22M | -205.56M | -193.8M | -188.09M | -68.53M | -58.15M | -35.29M | -21.85M | -74.78M | n/a | n/a | n/a | n/a | n/a | n/a | -31.88M | -55.52M | -69M | |
| 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 | -9.48M | -12.45M | -17.51M | -21.45M | -22.06M | -113.6M | -80.51M | -55.47M | -25.73M | 85.75M | 65.34M | |
| 1.59M | n/a | -23.41M | -55.87M | -54.36M | -53M | -35.99M | -10.8M | -20.77M | -20.62M | -18.82M | -10.59M | -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 | 40.00 | 40.00 | 40.00 | -686.96K | -1.52M | -1.52M | -1.52M | 2.37M | 1.61M | 457K | |
| -9.77M | -9.39M | -9.2M | -8.77M | -8.31M | -7.7M | -7.24M | -7.31M | -7.43M | -7.54M | -5.77M | -3.9M | -1.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -2K | -2K | -66K | -71K | -70K | -77K | -145K | -1.34M | -2.51M | -14.61M | -14.57M | -19.45M | -24.43M | -18.53M | |
| 189.7M | 253.99M | 290.87M | 210.31M | 222.45M | 278.88M | 311.05M | 364.08M | 350.57M | 349.54M | 358.64M | 315.67M | 217.26M | 172.04M | 153M | 84.87M | 165.69M | 136.47M | 121.18M | 178.52M | 116.98M | 151.68M | 18.44M | 25.36M | 19.58M | -20.63M | 88.39M | 50.28M | n/a | n/a | n/a | n/a | n/a | 19K | 19K | 19K | 19K | |
| 176.92M | 239.99M | 277.07M | 197.9M | 212.01M | 271.18M | 302.01M | 346.74M | 323.14M | 321.38M | 334.05M | 301.18M | 214.66M | 172.04M | 153M | 84.87M | 165.69M | 136.47M | 121.18M | 178.52M | 116.98M | 151.68M | 18.44M | 25.36M | 19.58M | -27.65M | 78.84M | 37.76M | -17.59M | -21.59M | -24.09M | -117.64M | -96.64M | -71.54M | -46.01M | 59.73M | 44.07M | |
| -11.13M | 19.73M | 60.29M | 33.41M | 36.74M | 44.25M | 29.44M | -1.78M | -6.41M | -18.89M | 12.83M | 34.78M | -1.48M | 12.44M | 35.64M | -12.33M | 84.78M | 44.22M | -5.28M | 31.74M | -30.62M | 10.11M | -88.55M | 36.57M | 75.17M | 45.02M | 124.28M | 13.46M | -14.68M | -8.27M | -5.43M | -17.52M | -5.05M | -9.95M | -12.24M | -11.35M | -27.46M | |
| 119.52M | 115.51M | 106.77M | 115.38M | 116.89M | 113.76M | 123.89M | 115.59M | 113.21M | 108.74M | 95.74M | 90.34M | 82.32M | 78.73M | 84.11M | 85.12M | 82.98M | 78.71M | 64.29M | 59.44M | 57.95M | 52.22M | 81.11M | 79.74M | 83.91M | 78.14M | 37.46M | 20.65M | 2.91M | 13.32M | 18.66M | 100.11M | 91.59M | 61.59M | 65.65M | -39.2M | -39.65M |