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Medallion Financial MFIN Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Regional Management Corporation logo
Regional Management CorporationRM
$81.01M+27.2%
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
$1.51M-18.7%
Home Federal Bancorp logo
Home Federal BancorpHFBL
$2.86M+10.2%
RBK
Rhinebeck Bancorp, Inc.RBKB
$3.52M-18.4%
PCB Bancorp logo
PCB BancorpPCB
$20.68M+781%
Ally Financial logo
Ally FinancialALLY
——

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%

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: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 cash provided by (used in) operating activity, including discontinued operation?
Medallion Financial (MFIN) reported cash provided by (used in) operating activity, including discontinued operation of $41.32M in Q1 2026.
How has Medallion Financial's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Medallion Financial's cash provided by (used in) operating activity, including discontinued operation increased by 24.6% year-over-year, from $33.15M to $41.32M.
What is the long-term trend for Medallion Financial's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Medallion Financial's cash provided by (used in) operating activity, including discontinued operation has grown at a 14.2% compound annual growth rate (CAGR), from $78.73M to $133.89M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.