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Medallion Financial MFIN Cash & Equivalents

Cash & Equivalents at other companies

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$137.98M+4.9%

Other financials

Income statement

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Net income$5.0M-58.8%
EPS (diluted)$0.20-60.0%

Balance sheet

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Total debt$265.4M-16.6%
Total equity$408.1M+7.3%
Total assets$3.0B+3.6%

Cash flow

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Operating cash flow$41.3M+24.6%

Valuation

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Market cap$235.98M+8.6%
Enterprise value$407.43M+1.9%
P/E6.6×+1.4×

Returns & leverage

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Return on equity9.1%-1.3pp
Debt / equity0.7×-0.2×

Where this comes from

Reported directly by Medallion Financial in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Medallion Financial’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Medallion Financial's cash & equivalents?
Medallion Financial (MFIN) reported cash & equivalents of $93.92M in Q1 2026.
How has Medallion Financial's cash & equivalents changed year-over-year?
Medallion Financial's cash & equivalents decreased by 28.6% year-over-year, from $131.51M to $93.92M.
What is the long-term trend for Medallion Financial's cash & equivalents?
Over 5 years (2020 to 2025), Medallion Financial's cash & equivalents has grown at a 20.0% compound annual growth rate (CAGR), from $54.74M to $136.27M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.