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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
71,264*
78,934
Non-loan interest and dividend income
2,092
1,732
1,743*
1,837
Total interest income
84,377
79,068
73,007*
80,771
Interest on deposits
22,122
20,736
18,855*
20,502
Interest on long-term debt
4,973
3,613
3,616*
3,870
Interest on short-term borrowings
35
660
701*
713
Total interest expense
27,130
25,009
23,172*
25,085
Net interest income
57,247
54,059
49,835*
55,686
Provision for credit losses
22,273
22,476
34,154*
18,556
Net interest income after provision for credit losses
34,974
31,583
15,681*
37,130
Loss on taxi medallion assets, net
1,316
1,099
-669*
1,767
Strategic partnership fees
-1,136
-823
6,591*
-990
Gain on sale of recreation loans
1,281
-
1,304*
0
Gain on equity investments, net
232
313
17,841*
257
Other income
511
173
3,782*
34
Other income, net
4,476
2,408
28,849*
3,048
Salaries and employee benefits
11,247
11,000
11,229*
10,145
Loan servicing fees
4,366
3,537
2,944*
2,852
Collection costs
1,931
1,937
1,701*
1,660
Professional fee costs, net
2,088
1,252
1,786*
1,073
Regulatory fees
1,002
979
1,594*
680
Rent expense
698
697
749*
680
Depreciation
656
632
-
-
Amortization of intangible assets
362
361
362*
361
Penalties
-
-
0*
-
Director compensation
441
432
-
-
Other expenses
2,162
1,547
2,708*
3,251
Total other expenses
24,953
22,374
23,073*
20,702
Net income (loss) before taxes
14,497
11,617
21,457*
19,476
Income tax provision
4,717
4,328
6,958*
5,862
Net income (loss)
9,780
7,289
14,499*
13,614
Less income attributable to the non-controlling interest
2,335
2,336
1,774*
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
19,755
7,763
Basic EPS
0.32
0.21
0.87
0.34
Diluted EPS
0.31
0.2
0.821
0.32
Basic Average Shares
23,288,732
23,059,744
22,694,286
22,854,836
Diluted Average Shares
24,013,303
24,545,801
24,058,443
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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Income Statement
Interest and fees on loans
$82,285K
Non-loan interest and
dividend income
$2,092K
Total interest income
$84,377K
Net interest income
$57,247K
Loss on taxi
medallion assets, net
$1,316K
Gain on sale of
recreation loans
$1,281K
Strategic partnership
fees
-$1,136K
Other income
$511K
Gain on equity
investments, net
$232K
Total interest
expense
$27,130K
Net interest income
after provision for...
$34,974K
Other income, net
$4,476K
Provision for credit
losses
$22,273K
Interest on deposits
$22,122K
Interest on long-term
debt
$4,973K
Interest on short-term
borrowings
$35K
Net income (loss)
before taxes
$14,497K
Total other expenses
$24,953K
Net income (loss)
$9,780K
Income tax provision
$4,717K
Salaries and employee
benefits
$11,247K
Loan servicing fees
$4,366K
Other expenses
$2,162K
Professional fee costs, net
$2,088K
Collection costs
$1,931K
Regulatory fees
$1,002K
Rent expense
$698K
Depreciation
$656K
Director compensation
$441K
Amortization of intangible
assets
$362K
Net income
attributable to medallion...
$7,445K
Less income
attributable to the...
$2,335K
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MEDALLION FINANCIAL CORP (MFIN)
MEDALLION FINANCIAL CORP (MFIN)