Medallion Financial Income Statement (2016-2025) | MFIN

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	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
Revenue (Quarter)	30.61M	37.26M	41.28M	50.25M	37.46M	46.24M	41.81M	44.46M	45.69M	48.63M	53.09M	52.01M	53.32M	50.97M	53.32M	56.25M	63.01M	62.58M	58.73M
Interest income
Interest income - Loans (Quarter)	36.85M	37.13M	41.25M	42.75M	43.06M	46.74M	50.95M	54.31M	55.17M	59.63M	64.61M	65.42M	65.22M	68.86M	74.54M	74.70M	73.74M	75.53M	78.93M
Interest income - Investments (Quarter)	0.23M	0.24M	0.25M	0.26M	0.24M	0.37M	0.74M	0.20M	0.67M	2.10M	1.28M	2.16M	1.85M	1.84M	1.87M	1.82M	1.69M	1.91M	1.84M
Interest Income - Debt Securities (Quarter)	1.98M	2.21M	2.23M	1.96M	1.72M	2.16M	1.93M	2.14M	2.42M	2.58M	2.22M	2.25M	2.06M	2.42M	2.27M	2.63M	1.57M	3.41M	3.25M
Interest Income - Total (Quarter)	37.08M	37.38M	41.50M	43.01M	43.30M	47.11M	51.69M	54.51M	55.84M	61.73M	65.89M	67.58M	67.07M	70.70M	76.41M	76.52M	75.42M	77.44M	80.77M
Interest expenses
Interest Expense - Deposits (Quarter)	4.71M	4.46M	4.19M	4.18M	4.15M	4.91M	6.24M	7.36M	8.60M	11.33M	13.43M	14.42M	14.75M	16.52M	19.19M	20.04M	19.61M	19.61M	20.50M
Interest Expense - Debt (Quarter)	3.29M	0.25M	0.04M	12.22M	3.22M			10.17M	2.85M	2.94M	0.77M	10.35M	4.25M	4.18M	0.12M	0.17M	0.71M	0.55M	0.71M
Interest Expense - Others (Quarter)
Interest Expenses (Quarter)	8.41M	7.88M	7.43M	7.42M	7.38M	8.23M	9.65M	10.93M	12.24M	15.04M	17.10M	18.57M	19.15M	20.84M	23.67M	24.51M	24.01M	24.07M	25.09M
Interest Income - Net (Quarter)	28.67M	29.49M	34.07M	35.59M	35.93M	38.88M	42.04M	43.59M	43.60M	46.69M	48.78M	49.02M	47.92M	49.87M	52.74M	52.01M	51.41M	53.37M	55.69M
Non-interest income
Interest Income - Total (Quarter)	25.65M	30.17M	34.41M	32.97M	32.69M	31.12M	31.99M	34.57M	39.56M	38.22M	34.25M	38.25M	30.72M	31.29M	32.59M	31.44M	29.40M	31.81M	37.13M
Investment Banking Income (Quarter)					1.88M	2.67M	0.52M	0.39M	1.85M	1.31M	1.42M	0.41M	0.59M	0.24M	0.34M	0.12M
Mortgage Banking (Quarter)
Other Non-Interest Income (Quarter)	-6.85M	16.25M	0.21M	-26.28M	7.79M	0.58M	13.17M	-25.18M	18.10M	0.56M	0.74M	65.80M	0.28M	18.69M	20.50M	86.00M	0.64M	21.22M	0.03M
Non-Interest Income (Quarter)	1.94M	7.77M	7.21M	14.66M	1.53M	7.36M	-0.23M	0.87M	2.08M	1.94M	4.31M	2.99M	5.40M	1.10M	0.59M	4.24M	11.60M	9.21M	3.05M
Operating Items
Amortization - Intangibles (Quarter)	0.36M	0.36M	0.40M	0.36M	0.36M	0.40M	0.40M	0.30M	0.36M	0.40M	0.40M	0.36M	0.36M	0.36M	0.36M	-1.08M	0.36M	0.36M	0.40M	-1.10M
Depreciation & Amortization - Total (Quarter)																	0.62M
Wages, Salaries and Other (Quarter)	5.68M	2.22M	1.96M	26.90M	7.57M	4.39M	3.72M	19.02M	1.71M	1.37M	1.15M	33.34M	9.46M	9.44M	9.46M	10.00M	0.41M	10.15M	10.14M
Rent Expense (Quarter)	0.68M	0.62M	0.48M
Other Operating Expenses (Quarter)	13.97M	19.20M	18.24M	19.71M	18.03M	18.81M	19.41M	15.80M	18.39M	19.00M	19.09M	19.08M	18.23M	20.00M	19.00M	17.21M	20.14M	21.55M	20.70M
Operating Expenses (Quarter)	14.64M	19.82M	18.72M	19.71M	18.03M	18.81M	19.41M	15.80M	18.39M	19.00M	19.09M	19.08M	18.23M	20.00M	19.00M	17.21M	20.76M	21.55M	20.70M
EBIT (Quarter)	21.36M	26.00M	30.32M	35.33M	23.56M	27.90M	22.01M	30.57M	35.49M	36.19M	36.57M	40.72M	37.05M	33.23M	37.85M	42.98M	44.25M	43.54M	44.56M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	1.77M	2.86M
Net income details
EBT (Quarter)	12.95M	18.12M	22.89M	27.91M	16.18M	19.67M	12.35M	19.65M	23.25M	21.15M	19.47M	22.16M	17.89M	12.39M	14.18M	18.47M	20.24M	19.47M	19.48M
Tax Provisions (Quarter)															4.05M	6.82M	6.71M		5.86M
Profit After Tax (Quarter)	9.07M	11.59M	15.94M	19.47M	11.35M	14.81M	7.64M	13.06M	16.87M	15.68M	11.23M	14.32M	11.54M	8.61M	8.61M	5.61M	13.53M	13.67M	13.61M
Equity Income (Quarter)		3.21M	4.10M	10.07M	-0.13M	4.24M	-1.12M	-0.21M	-0.09M	0.10M	2.18M	2.99M	4.17M	-0.51M	-0.52M	3.78M	9.43M	6.10M	0.26M
Income from Non-Controlling Interests (Quarter)	0.64M	1.32M	0.78M	0.80M	1.51M	1.51M	1.51M	1.51M	1.51M	1.51M	1.51M	1.51M	1.51M	1.51M	1.51M	1.51M	1.51M	2.60M	2.34M
Income from Continuing Operations (Quarter)	12.95M	18.12M	22.89M	27.91M	16.18M	19.67M	12.35M	19.65M	23.25M	21.15M	19.47M	22.16M	17.89M	12.39M	10.12M	11.65M	13.53M	19.47M	13.61M
Consolidated Net Income (Quarter)	12.95M	18.12M	22.89M	27.91M	16.18M	19.67M	12.35M	19.65M	23.25M	21.15M	19.47M	22.16M	17.89M	12.39M	10.12M	11.65M	13.53M	19.47M	13.61M
Income towards Parent Company (Quarter)	12.95M	18.12M	22.89M	27.91M	16.18M	19.67M	12.35M	19.65M	23.25M	21.15M	19.47M	22.16M	17.89M	12.39M	10.12M	11.65M	13.53M	19.47M	13.61M
Net Income towards Common Stockholders (Quarter)	12.95M	18.12M	22.89M	27.91M	16.18M	19.67M	12.35M	19.65M	23.25M	21.15M	19.47M	22.16M	17.89M	12.39M	10.12M	11.65M	13.53M	19.47M	13.61M
Additional items
EPS (Basic) (Quarter)	0.34	0.42	0.65	0.79	0.40	0.55	0.33	0.58	0.69	0.63	0.50	0.64	0.44	0.31	0.38	0.45	0.53	0.49	0.34
EPS (Weighted Average and Diluted) (Quarter)	0.34	0.41	0.64	0.78	0.39	0.54	0.32	0.57	0.67	0.62	0.48	0.60	0.42	0.30	0.37	0.43	0.50	0.46	0.32
Shares Outstanding (Weighted Average) (Quarter)	24.52M	24.60M	24.63M	24.60M	24.77M	24.46M	24.02M	23.58M	22.34M	22.49M	22.60M	22.51M	22.64M	22.62M	22.49M	22.55M	22.57M	22.68M	22.74M	29.59M
Shares Outstanding (Diluted Average) (Quarter)	24.90M	24.92M	24.95M	24.94M	25.08M	24.42M	24.33M	23.93M	22.98M	22.92M	23.39M	23.25M	23.77M	23.45M	23.56M
EBITDA (Quarter)	21.36M	26.00M	30.32M	35.33M	23.56M	27.90M	22.01M	30.57M	35.49M	36.19M	36.57M	40.72M	37.05M	33.23M	37.85M	42.98M	44.87M	43.54M	44.56M
Tax Rate (Quarter)															28.60%	36.90%	33.17%		30.10%

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Medallion Financial Income Statement (2016-2025) | MFIN

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