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Medallion Financial (MFIN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Medallion Financial's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income17.07
Depreciation & amortization5.53
Amortization of Other Assets-5.94
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation7.98
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction829.21
Provision For Loan Losses Expensed22.48
Principal Receipts Sales And Maturities Of Loans-
Capital Returned By Parent And Other Controlled Subsidiaries Net-
Net Change In Unrealized Depreciation On Investments Operating Activities-
Net Change In Unrealized Depreciation On Investments Other Than Securities-
Proceeds From Sale Of Loan Collateral In Process Of Foreclosure-
Net Change In Loan Collateral In Process Of Foreclosure-
Gain On Sale Of Recreation Loans Held For Sale-
Income taxes0.00
Losses/ -gains on Investments net2.07
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.99
Increase (Decrease) in Interest Payable, Net-0.22
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital5.45
Other Noncash Income (Expense)0.00
Other net4.67
Payments for (Proceeds from) Other Operating Activities-808.01
Discontinued operations0.00
Net Cash flow from Operating Activities58.80
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Held-to-maturity Securities316.46
Proceeds from Securities Purchased under Agreements to Resell0.00
Real Estate Investments0.00
Proceeds From Sale And Principal Payments Of Loan Collateral In Process Of Foreclosure3.34
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Held-for-investment-585.79
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-13.39
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Receivables2.72
Payments for (Proceeds from) Other Investing Activities0.00
Other Net6.73
Discontinued operations0.00
Net Cash Flow from Investing Activities-273.27
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings775.68
Long-term debt - repayments-533.46
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-7.58
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-4.73
Other net-4.67
Distributions To Noncontrolling Interests-2.34
Non Cash Investing Loans Transferred To Loan Collateral In Process Of Foreclosure7.64
Transfer To Other Real Estate-
Cash Cash Equivalents And Federal Funds Sold-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-6.33
Net Cash Flow from Financing Activities218.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow58.80
Total Cash Flow4.43
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About Medallion Financial Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-335042

Figures are derived from filed reports and may be restated. Historical data is subject to revision.