MEDALLION FINANCIAL CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $62.9M | $36.2M | $31.1M |
| Pretax income | $79.9M | $62.9M | $86.0M | $67.8M | $81.9M |
| Income tax expense | $24.5M | $21.0M | $24.9M | $18.0M | $24.2M |
| Net income | $43.0M | $35.9M | $55.1M | $43.8M | $54.1M |
| Balance Sheet | |||||
| Cash and equivalents | $136.3M | $98.2M | $52.6M | $33.2M | $64.5M |
| Total assets | $3.0B | $2.9B | $2.6B | $2.3B | $1.9B |
| Total liabilities | $2.4B | $2.4B | $2.2B | $1.9B | $1.5B |
| Total debt | $2.4B | $2.4B | $2.1B | $1.8B | $1.5B |
| Stockholders' equity | $408.6M | $370.2M | $343.0M | $301.7M | $287.0M |
| Cash Flow Statement | |||||
| Cash from operations | $126.3M | $108.7M | $113.8M | $108.7M | $78.7M |
| Depreciation and amortization | $8.3M | $6.2M | $5.2M | $5.2M | $6.5M |
| Stock-based compensation | $6.7M | $6.1M | $4.7M | $3.5M | $2.3M |
| Dividends paid | $11.0M | $9.4M | $7.7M | $7.5M | $0 |
| Share repurchases | $986,000 | $4.6M | $0 | $20.6M | $0 |
Shares outstanding 23.8M · Free float 37.1%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.