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Medallion Financial MFIN Operating Cash Flow

Operating Cash Flow at other companies

Ally Financial logo
Ally FinancialALLY
$1.37B+45.9%
Main Street Capital logo
Main Street CapitalMAIN
-$138.54M-579%
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Synchrony FinancialSYF
$2.18B-0.8%
Primis Financial Corp. logo
Primis Financial Corp.FRST
-$54.36M-258%
Regional Management Corporation logo
Regional Management CorporationRM
$81.01M+27.2%
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
$1.51M-18.7%

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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Cash & equivalents$93.9M-28.6%
Total debt$265.4M-16.6%
Total equity$408.1M+7.3%
Total assets$3.0B+3.6%

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Medallion Financial (MFIN) reported operating cash flow of $41.32M in Q1 2026.
How has Medallion Financial's operating cash flow changed year-over-year?
Medallion Financial's operating cash flow increased by 24.6% year-over-year, from $33.15M to $41.32M.
What is the long-term trend for Medallion Financial's operating cash flow?
Over 4 years (2021 to 2025), Medallion Financial's operating cash flow has grown at a 14.2% compound annual growth rate (CAGR), from $78.73M to $133.89M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.