Increase/Decrease in Cash: The total change in cash for the company over the given period.
Medallion Financial Corp. (MFIN) had Increase/Decrease in Cash of $-17.58M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$86.65M |
|
$11.07M |
|
$24.07M |
|
$62.58M |
|
$67.18M |
|
$19.47M |
|
-- |
|
$19.47M |
|
$19.47M |
|
$13.67M |
|
$13.67M |
|
$13.67M |
|
$13.67M |
|
-- |
|
-- |
|
22.78M |
|
24.06M |
|
$0.49 |
|
$0.46 |
|
| Balance Sheet Financials | |
$2.55B |
|
$11.89M |
|
$334.55M |
|
$2.88B |
|
$2.12B |
|
$199.93M |
|
$221.90M |
|
$2.35B |
|
$532.57M |
|
$363.34M |
|
$532.57M |
|
23.25M |
|
| Cash Flow Statement Financials | |
$25.54M |
|
$-30.30M |
|
$-12.82M |
|
$169.57M |
|
$151.99M |
|
|
Increase/Decrease in Cash |
$-17.58M |
$3.37M |
|
$-5.56M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
2.88 |
|
0.27 |
|
0.54 |
|
-- |
|
-- |
|
-- |
|
-- |
|
47.47% |
|
26.99% |
|
$25.54M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
2.57% |
|
3.76% |
|
0.47% |
|
1.87% |
|
$22.91 |
|
$1.06 |
|
$1.06 |
|