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Income Overview
Net Income
$7,445K
EPS
$0.31
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest and fees on loans
82,285
77,336
71,102*
78,934
Non-loan interest and dividend income
2,092
1,732
1,628*
1,837
Total interest income
84,377
79,068
72,729*
80,771
Interest on deposits
22,122
20,736
20,197*
20,502
Interest on long-term debt
4,973
3,613
3,547*
3,870
Interest on short-term borrowings
35
660
949*
713
Total interest expense
27,130
25,009
24,692*
25,085
Net interest income
57,247
54,059
48,037*
55,686
Provision for credit losses
22,273
22,476
29,645*
18,556
Net interest income after provision for credit losses
34,974
31,583
18,392*
37,130
Gain on taxi medallion assets, net
1,316
1,099
858*
1,767
Strategic partnership fees
-1,136
-823
6,287*
-990
Loss on sale of recreation loans
1,281
-
-652*
0
Gain on equity investments, net
232
313
9,692*
257
Other income
511
173
3,424*
34
Other income, net
4,476
2,408
19,608*
3,048
Salaries and employee benefits
11,247
11,000
11,225*
10,145
Loan servicing fees
4,366
3,537
2,874*
2,852
Collection costs
1,931
1,937
1,568*
1,660
Professional fee costs, net
2,088
1,252
1,615*
1,073
Regulatory fees
1,002
979
951*
680
Rent expense
698
697
745*
680
Depreciation
656
632
-
-
Amortization of intangible assets
362
361
361*
361
Penalties
-
-
0*
-
Director compensation
441
432
-
-
Other expenses
2,162
1,547
2,473*
3,251
Total other expenses
24,953
22,374
21,809*
20,702
Net income (loss) before taxes
14,497
11,617
16,191*
19,476
Income tax provision
4,717
4,328
7,044*
5,862
Net income (loss)
9,780
7,289
9,147*
13,614
Less income attributable to the non-controlling interest
2,335
2,336
1,381*
2,336
Lessredemption of series f preferred stock - funds paid in excess of carrying value
-
-
-7,030*
3,515
Net income attributable to medallion financial corp
7,445
4,953
14,796
7,763
Basic EPS
0.32
0.21
0.652
0.34
Diluted EPS
0.31
0.2
0.61
0.32
Basic Average Shares
23,288,732
23,059,744
22,684,900
22,854,836
Diluted Average Shares
24,013,303
24,545,801
24,248,147
24,437,133
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Interest and fees on loans
$82,285K
(8.95%↑ Y/Y)
Non-loan interest and
dividend income
$2,092K
(9.30%↑ Y/Y)
Total interest income
$84,377K
(8.96%↑ Y/Y)
Net interest income
$57,247K
(7.26%↑ Y/Y)
Gain on taxi
medallion assets, net
$1,316K
(75.70%↑ Y/Y)
Loss on sale of
recreation loans
$1,281K
(-1.76%↓ Y/Y)
Strategic partnership
fees
-$1,136K
(-44.35%↓ Y/Y)
Other income
$511K
(87.18%↑ Y/Y)
Gain on equity
investments, net
$232K
(-96.19%↓ Y/Y)
Total interest
expense
$27,130K
(12.70%↑ Y/Y)
Net interest income
after provision for...
$34,974K
(9.95%↑ Y/Y)
Other income, net
$4,476K
(-51.40%↓ Y/Y)
Provision for credit
losses
$22,273K
(3.30%↑ Y/Y)
Interest on deposits
$22,122K
(12.82%↑ Y/Y)
Interest on long-term
debt
$4,973K
(26.99%↑ Y/Y)
Interest on short-term
borrowings
$35K
(-93.61%↓ Y/Y)
Net income (loss)
before taxes
$14,497K
(-25.55%↓ Y/Y)
Total other expenses
$24,953K
(15.82%↑ Y/Y)
Net income (loss)
$9,780K
Income tax provision
$4,717K
(-18.74%↓ Y/Y)
Salaries and employee
benefits
$11,247K
(10.83%↑ Y/Y)
Loan servicing fees
$4,366K
(50.60%↑ Y/Y)
Other expenses
$2,162K
(-36.56%↓ Y/Y)
Professional fee costs, net
$2,088K
(75.91%↑ Y/Y)
Collection costs
$1,931K
(10.41%↑ Y/Y)
Regulatory fees
$1,002K
(-9.65%↓ Y/Y)
Rent expense
$698K
(2.20%↑ Y/Y)
Depreciation
$656K
Director compensation
$441K
Amortization of intangible
assets
$362K
(0.00%↑ Y/Y)
Net income
attributable to medallion...
$7,445K
(-32.74%↓ Y/Y)
Less income
attributable to the...
$2,335K
(-10.12%↓ Y/Y)
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MEDALLION FINANCIAL CORP (MBNKO)
MEDALLION FINANCIAL CORP (MBNKO)