What is Medallion Financial's net change in cash?

Medallion Financial (MFIN) reported net change in cash of -$62.92M in Q1 2026.

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

Medallion Financial's net change in cash decreased by 443.4% year-over-year, from -$11.58M to -$62.92M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Medallion Financial MFIN Net Change in Cash

Net Change in Cash at other companies

Ally FinancialALLY

-$580M-1,668%

Main Street CapitalMAIN

-$21.17M-168%

Synchrony FinancialSYF

$5.59B-29.5%

Primis Financial Corp.FRST

$16.27M+318%

First CapitalFCAP

$12.35M+15.4%

Regional Management CorporationRM

$5.23M+157%

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

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Medallion Financial (MFIN) reported net change in cash of -$62.92M in Q1 2026.
How has Medallion Financial's net change in cash changed year-over-year?: Medallion Financial's net change in cash decreased by 443.4% year-over-year, from -$11.58M to -$62.92M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.