MFIN · XBRL financial data

Medallion Financial financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MFIN's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Interest expense	17	19*	19	21	—	—	—	—	—	—	—	—
Income tax expense (benefit)	7	6*	6	4	4	7*	7	6	6	6*	4	5
Net income (loss)	11	14*	10	7	9	10*	12	11	8	12*	5	7
Earnings per share, basic USD per share	0.50	0.63*	0.44	0.31	0.38	0.45*	0.53	0.49	0.34	0.53*	0.21	0.32
Earnings per share, diluted USD per share	0.48	0.60*	0.42	0.30	0.37	0.43*	0.50	0.46	0.32	0.50*	0.20	0.31
Weighted average shares, basic millions of shares	23	23*	23	23	22	22*	23	23	23	23*	23	23
Weighted average shares, diluted millions of shares	23	24*	24	23	23	24*	24	24	24	25*	25	24

Fiscal quarters (MFIN's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	37	53	55	88	121	98	132	110	72	136	94	173
Right-of-use asset	9	9	8	8	7	7	6	6	5	7	6	4
Goodwill	151	151	151	151	151	151	151	151	151	151	151	151
Total assets	2,559	2,588	2,619	2,761	2,880	2,869	2,848	2,880	2,900	2,955	2,950	3,194
Total deposits	1,855	1,867	1,879	2,007	2,108	2,090	2,023	2,009	2,056	2,084	2,129	2,294
Lease liability, non-current	7	7	7	6	6	5	5	4	3	5	4	4
Total liabilities	2,161	2,176	2,201	2,338	2,449	2,430	2,399	2,347	2,404	2,447	2,443	2,688
Retained earnings	92	104	112	116	123	130	140	148	153	162	164	169
Total stockholders' equity	328	343	349	354	362	370	380	390	397	409	408	406
Total liabilities and equity	2,559	2,588	2,619	2,761	2,880	2,869	2,848	2,880	2,900	2,955	2,950	3,194
Common shares outstanding (cover page) millions of shares	23	23	23	23	23	23	23	23	23	24	24	23

Fiscal quarters (MFIN's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	11	14*	10	7	9	10*	12	11	8	12*	5	7
Stock-based compensation	1*	1*	1	2*	2*	1*	2	2*	2*	2*	2	2*
Depreciation and amortization	1*	1*	1	1*	2*	2*	2	2*	2*	2*	2	2*
Net cash from operating activities	36*	20*	32	28*	27*	28*	36	(11)*	67*	34*	41	17*
Net cash from investing activities	(63)*	(12)*	(33)	(172)*	(107)*	(25)*	(5)	(26)*	(73)*	(21)*	(86)	(187)*
Share repurchases	0*	0*	2	2*	1*	0*	1	0*	0*	0*	0	8*
Dividends paid	2*	2*	2	2*	2*	2*	3	3*	3*	3*	3	3*
Net cash from financing activities	30*	15*	20	133*	109*	(22)*	(43)	30*	5*	38*	(18)	237*
Net change in cash	3*	22*	19	(11)*	30*	(18)*	(12)	(6)*	(1)*	51*	(63)	67*

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Medallion Financial	173	not reported	17*	23.0M	—	Q2 FY26 10-QJun 30, 2026
Yorkville Acquisition	0.2	not reported	(0.1)*	not reported	1.4 quarters	Q2 FY26 10-QJun 30, 2026
Chaince Digital Holdings	31	0.5	0.9*	110.0M	—	Q2 FY26 10-QJun 30, 2026
Velocity Financial	76	not reported	3.7*	39.5M	—	Q2 FY26 10-QJun 30, 2026
Resolute Holdings Management	117	473	94*	7.8M	—	Q2 FY26 10-QJun 30, 2026
Oportun Financial	140	233	109*	46.0M	—	Q2 FY26 10-QJun 30, 2026
Exodus Movement	21	26	(50)*	not reported	0.4 quarters	Q2 FY26 10-QJun 30, 2026
DeFi Development	4.3	3.3	(4.3)*	31.0M	1.5 quarters	Q2 FY26 10-QJun 30, 2026
Bitcoin Depot	66	116*	0.9*	not reported	—	Q4 FY25 10-KDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.