Skip to content

Medallion Financial MFIN Financing Cash Flow

Financing Cash Flow at other companies

Ally Financial logo
Ally FinancialALLY
$1.1B+150%
Main Street Capital logo
Main Street CapitalMAIN
$117.38M+129%
Synchrony Financial logo
Synchrony FinancialSYF
$1.88B-11.3%
Primis Financial Corp. logo
Primis Financial Corp.FRST
$202.68M+1,493%
First Capital logo
First CapitalFCAP
$12.55M-24.0%
Regional Management Corporation logo
Regional Management CorporationRM
-$40.96M-226%

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow$41.3M+24.6%

Valuation

See full
Market cap$235.98M+7.7%
Enterprise value$407.43M+1.4%
P/E6.6×+1.3×

Returns & leverage

See full
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:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about Medallion Financial's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Medallion Financial's financing cash flow?
Medallion Financial (MFIN) reported financing cash flow of -$18.21M in Q1 2026.
How has Medallion Financial's financing cash flow changed year-over-year?
Medallion Financial's financing cash flow increased by 57.8% year-over-year, from -$43.14M to -$18.21M.
What is the long-term trend for Medallion Financial's financing cash flow?
Over 3 years (2021 to 2024), Medallion Financial's financing cash flow has grown at a 15.1% compound annual growth rate (CAGR), from $172.04M to $262.02M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.