What is Medallion Financial's change in AP?

Medallion Financial (MFIN) reported change in AP of $579K in Q1 2026.

How has Medallion Financial's change in AP changed year-over-year?

Medallion Financial's change in AP increased by 117.7% year-over-year, from -$3.26M to $579K.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Medallion Financial MFIN Change in AP

Change in AP at other companies

Main Street CapitalMAIN

-$19.88M+12.1%

Regional Management CorporationRM

-$6.01M+39.7%

Pennant InvestmentPNNT

-$1.42M+40.5%

NEC

Northeast Community BancorpNECB

-$3.06M-38.5%

Other financials

Income statement

See full

Net income$5.0M-58.8%

EPS (diluted)$0.20-60.0%

Balance sheet

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Cash & equivalents$93.9M-28.6%

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+7.7%

Enterprise value$407.43M+1.4%

P/E6.6×+1.3×

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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 change in AP?: Medallion Financial (MFIN) reported change in AP of $579K in Q1 2026.
How has Medallion Financial's change in AP changed year-over-year?: Medallion Financial's change in AP increased by 117.7% year-over-year, from -$3.26M to $579K.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.