Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | — | -$25.0M | -$1.76M | -$34.8M | $54.1M | $43.8M | $55.1M | $35.9M | $43.0M |
| EPS (diluted) | $0.01 | -$1.03 | -$0.07 | -$1.42 | $2.17 | $1.83 | $2.37 | $1.52 | $1.78 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $66.6M | $64.9M | $78.7M | $78.7M | $109M | $114M | $109M | $126M |
| Share buybacks | — | — | — | $0.00 | $0.00 | $20.6M | $0.00 | $4.61M | $986K |
| Dividends paid | — | $66.0K | — | $0.00 | $0.00 | $7.54M | $7.70M | $9.39M | $11.0M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $42.5M | $57.7M | $17.7M | $54.7M | $64.5M | $33.2M | $52.6M | $98.2M | $136M |
| Total assets | $1.08B | $1.38B | $1.54B | $1.64B | $1.87B | $2.26B | $2.59B | $2.87B | $2.96B |
| Total liabilities | $913M | $1.09B | $1.21B | $1.34B | $1.52B | $1.89B | $2.18B | $2.43B | $2.45B |
| Long-term debt | — | $159M | $175M | $154M | $220M | $214M | $236M | $232M | $216M |
| Shareholders' equity | $164M | $263M | $263M | $231M | $287M | $302M | $343M | $370M | $409M |
| Retained earnings | — | $13.0M | $11.3M | -$23.5M | $30.6M | $66.7M | $104M | $130M | $162M |
| Shares (wtd avg diluted) | 24.1M | 24.2M | 24.3M | 24.4M | 24.9M | 23.9M | 23.2M | 23.6M | 24.2M |
Every figure is extracted from MEDALLION FINANCIAL CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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