Medallion Financial cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 37 quarters of results from Dec 2016 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 9.07M | 11.59M | 16.72M | 20.27M | 11.35M | 14.81M | 9.15M | 14.58M | 16.87M | 15.68M | 12.74M | 15.83M | 11.54M | 8.61M | 10.12M | 11.65M | 13.53M | 13.67M | 13.61M | ||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||
| Amortization of Deferred Charges | 1.66M | 2.07M | 2.05M | 2.23M | 2.12M | 2.55M | 2.51M | 1.52M | 2.17M | 2.49M | 2.61M | 2.31M | 2.01M | 2.29M | 2.33M | 2.55M | 2.34M | 2.58M | 2.73M | ||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 1.32M | 2.76M | 1.21M | 1.23M | 1.64M | 1.20M | 1.56M | 0.82M | 1.30M | 1.24M | 1.34M | 1.37M | 1.38M | 1.34M | 1.65M | 1.85M | 2.11M | 2.11M | 2.05M | ||||||||||||||||||
| Provision for Losses | 3.02M | -0.68M | -0.34M | 2.62M | 3.24M | 7.76M | 10.05M | 9.01M | 4.04M | 8.48M | 14.53M | 10.77M | 17.20M | 18.58M | 20.15M | 20.57M | 22.01M | 21.56M | 18.56M | ||||||||||||||||||
| Share-based Compensation | 0.50M | 0.60M | 0.60M | 0.60M | 0.60M | 0.90M | 1.00M | 1.00M | 1.04M | 1.20M | 1.20M | 1.21M | 1.50M | 1.60M | 1.50M | 1.50M | 1.70M | 1.70M | 1.70M | ||||||||||||||||||
| Gains from Investment Securities | -0.09M | -0.01M | -3.04M | 8.31M | 4.17M | -0.51M | -0.52M | 3.78M | 9.43M | 6.10M | 0.26M | ||||||||||||||||||||||||||
| Other non-cash items | 1.77M | -2.86M | |||||||||||||||||||||||||||||||||||
| Originations of Loans Held for SaleLHFS Originations | 136.24M | 168.64M | 208.35M | ||||||||||||||||||||||||||||||||||
| Proceeds from Sale of Loans Held for SaleLHFS Sale Proceeds | 133.13M | 166.85M | 205.36M | ||||||||||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||
| Change in Interest Receivables | -1.12M | 0.31M | 0.12M | 0.98M | -0.02M | 0.93M | 0.43M | 0.65M | -0.38M | 1.11M | 0.25M | -0.06M | -0.87M | 0.63M | 0.81M | 1.21M | -0.88M | 0.86M | 1.68M | ||||||||||||||||||
| Change in Accrued Expenses | 0.94M | 0.17M | 2.39M | -0.80M | 2.83M | 5.35M | 1.67M | -3.48M | 4.12M | 4.72M | -1.34M | -1.29M | -6.76M | 1.66M | -0.76M | -2.88M | -3.26M | -1.86M | 0.63M | ||||||||||||||||||
| Change in Other Operating AssetsOther Assets Change | 2.23M | -1.65M | 1.00M | 3.78M | 2.46M | 3.02M | 0.17M | -1.72M | 8.61M | 2.38M | 2.04M | 2.44M | -0.52M | 3.21M | 0.75M | 1.81M | -1.32M | 47.72M | -47.55M | ||||||||||||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | 3.62M | 4.85M | 4.64M | 5.21M | 4.17M | 1.14M | 0.03M | 1.95M | 6.44M | -3.27M | 1.95M | -5.46M | 6.29M | -7.72M | 1.73M | -1.97M | 6.96M | -3.85M | -0.08M | ||||||||||||||||||
| Other Operating ActivitiesOther Operating | 0.27M | -1.08M | -3.99M | -9.85M | 1.14M | -2.99M | 2.18M | 3.28M | 1.29M | 2.10M | 2.08M | 5.59M | 1.88M | 4.61M | -11.08M | 4.52M | -1.88M | -2.42M | 0.52M | ||||||||||||||||||
| Cash from Operations | 21.06M | 18.76M | 22.16M | 16.75M | 24.65M | 26.78M | 27.55M | 29.75M | 29.13M | 29.16M | 35.86M | 19.62M | 32.26M | 27.65M | 24.61M | 31.01M | 33.15M | -22.96M | 82.33M | ||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Investment Securities | |||||||||||||||||||||||||||||||||||||
| Purchase of Investments - Total | 2.00M | 13.32M | 2.66M | 1.38M | 8.41M | 7.40M | 2.85M | 2.06M | 0.45M | 7.77M | 1.95M | 1.40M | 0.80M | 5.26M | 0.13M | 1.55M | 3.87M | 9.68M | 1.21M | ||||||||||||||||||
| Sale and Maturity of HTM Securities | 113.14M | 112.83M | 116.74M | 121.73M | 129.12M | 140.89M | 144.75M | 120.31M | 143.89M | 169.96M | 158.07M | 144.28M | 138.75M | 138.27M | 92.54M | 331.72M | 132.08M | 193.46M | 133.95M | ||||||||||||||||||
| Sale and Maturity of Investments - Total | 113.14M | 112.83M | 116.74M | 121.73M | 129.12M | 140.89M | 144.75M | 120.31M | 143.89M | 169.96M | 158.07M | 144.28M | 138.75M | 138.27M | 92.54M | 331.72M | 132.08M | 193.46M | 133.95M | ||||||||||||||||||
| Other Investing ActivitiesOther Investing | -138.69M | -203.78M | -184.40M | -156.55M | -208.40M | -296.04M | -272.43M | -186.49M | -224.88M | -346.08M | -219.01M | -155.34M | -170.86M | -304.61M | -196.34M | -357.50M | -129.79M | -197.14M | -220.95M | ||||||||||||||||||
| Cash from Investing Activities | -27.55M | -104.26M | -70.32M | -36.20M | -87.69M | -162.55M | -130.53M | -68.24M | -81.44M | -183.90M | -62.89M | -12.47M | -32.91M | -171.61M | -103.93M | -27.33M | -1.58M | -13.36M | -88.21M | ||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | 181.18M | 228.63M | 178.14M | 217.63M | 200.53M | 305.63M | 170.11M | 162.84M | 240.06M | 273.74M | 169.77M | 291.61M | 212.81M | 345.46M | 469.70M | 294.71M | 582.12M | 466.39M | 320.31M | ||||||||||||||||||
| Long-Term Debt Repayments | 144.94M | 190.46M | 134.77M | 157.10M | 119.23M | 168.93M | 83.65M | 111.87M | 157.10M | 123.52M | 136.46M | 272.84M | 185.90M | 207.40M | 355.75M | 312.90M | 619.16M | 504.45M | 263.87M | ||||||||||||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | 36.24M | 38.17M | 43.37M | 60.54M | 81.30M | 136.70M | 86.46M | 50.97M | 82.96M | 150.22M | 33.31M | 18.77M | 26.91M | 138.06M | 113.95M | -18.19M | -37.04M | -38.06M | 56.44M | ||||||||||||||||||
| Net Debt Issuances and Repayments | 36.24M | 38.17M | 43.37M | 60.54M | 81.30M | 136.70M | 86.46M | 50.97M | 82.96M | 150.22M | 33.31M | 18.77M | 26.91M | 138.06M | 113.95M | -18.19M | -37.04M | -38.06M | 56.44M | ||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||
| Common Stock IssuedStock Issued | 0.12M | 0.00M | 0.15M | 0.00M | 0.29M | 0.12M | 0.03M | 0.09M | 0.02M | 0.04M | 0.12M | 0.00M | 0.26M | 0.21M | |||||||||||||||||||||||
| Shares Repurchased | 0.62M | 9.97M | 8.23M | 1.80M | 2.13M | 1.52M | 0.97M | 0.53M | 0.46M | ||||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 0.12M | 0.00M | -0.47M | -9.97M | -8.23M | -1.79M | 0.29M | 0.12M | 0.03M | -2.04M | -1.50M | -0.93M | 0.12M | -0.53M | -0.20M | 0.21M | |||||||||||||||||||||
| Net Equity Issued and Repurchased | 0.12M | 0.00M | -0.47M | -9.97M | -8.23M | -1.79M | 0.29M | 0.12M | 0.03M | -2.04M | -1.50M | -0.93M | 0.12M | -0.53M | -0.20M | 0.21M | |||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common | 1.98M | 1.91M | 1.87M | 1.78M | 1.87M | 1.79M | 1.80M | 2.24M | 2.48M | 2.25M | 2.22M | 2.44M | 2.86M | 2.70M | 2.70M | ||||||||||||||||||||||
| Dividends Paid - Common and PreferredDividends Paid | 1.98M | 1.91M | 1.87M | 1.78M | 1.87M | 1.79M | 1.80M | 2.24M | 2.48M | 2.25M | 2.22M | 2.44M | 2.86M | 2.70M | 2.70M | ||||||||||||||||||||||
| Other Financing ActivitiesOther Financing | -1.51M | -1.39M | -1.52M | -1.98M | -1.51M | -1.51M | -1.51M | -1.51M | -2.28M | -1.51M | -1.51M | -1.51M | -2.46M | -1.51M | -1.51M | -1.51M | -2.71M | 71.28M | -49.09M | ||||||||||||||||||
| Cash from Financing Activities | 34.72M | 36.78M | 41.98M | 58.56M | 77.34M | 123.31M | 74.85M | 45.89M | 79.10M | 146.91M | 30.12M | 15.05M | 19.93M | 132.80M | 109.29M | -22.03M | -43.14M | 30.32M | 4.86M | ||||||||||||||||||
| Misc. | |||||||||||||||||||||||||||||||||||||
| Change in Cash | 28.24M | -48.72M | -6.18M | 39.11M | 14.31M | -12.46M | -28.13M | 7.40M | 26.78M | -7.83M | 3.09M | 22.20M | 19.28M | -11.16M | 29.97M | -18.36M | -11.58M | -6.00M | -1.02M | ||||||||||||||||||
| Ending Cash Balance | 140.28M | 91.55M | 85.37M | 124.48M | 138.79M | 126.33M | 98.20M | 105.60M | 132.38M | 124.55M | 127.64M | 149.85M | 169.13M | 157.96M | 187.93M | 169.57M | 157.99M | 151.99M | 150.98M | 201.56M | |||||||||||||||||
| Net Cash Flow | 28.24M | -48.72M | -6.18M | 39.11M | 14.31M | -12.46M | -28.13M | 7.40M | 26.78M | -7.83M | 3.09M | 22.20M | 19.28M | -11.16M | 29.97M | -18.36M | -11.58M | -6.00M | -1.02M | ||||||||||||||||||
| Free Cash Flow | 21.06M | 18.76M | 22.16M | 16.75M | 24.65M | 26.78M | 27.55M | 29.75M | 29.13M | 29.16M | 35.86M | 19.62M | 32.26M | 27.65M | 24.61M | 31.01M | 33.15M | -22.96M | 82.33M | ||||||||||||||||||
| Supplemental | |||||||||||||||||||||||||||||||||||||
| Interest Paid | 7.64M | 8.13M | 7.65M | 6.45M | 7.06M | 7.07M | 9.05M | 8.80M | 12.37M | 13.63M | 16.06M | 15.46M | 18.98M | 18.10M | 23.56M | 22.13M | 24.52M | 23.82M | 24.49M | ||||||||||||||||||
| Income Taxes PaidTaxes Paid | 0.00M | 1.68M | 1.46M | 2.33M | 0.01M | 3.16M | 2.61M | 3.06M | 0.14M | 8.52M | 4.16M | 12.28M | 0.01M | 10.74M | 3.48M | 8.24M | 0.01M | 9.66M | 5.95M |
Pull Medallion Financial's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=MFIN&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "MFIN", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=MFIN&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();