Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share (MBNKO) Financials

MBNKO

Trailing 12 months to June 30, 2026

Revenue $247.5M +5.2% YoY

Net Income $32.4M -22.7% YoY

EPS (Diluted) $1.33 -24.4% YoY

Operating Cash Flow $174.9M +196.6% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 5, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MBNKO SEC filings page.

Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share (MBNKO) reported $247.5M in revenue over the twelve months to Jun 30, 2026, up 5.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI MBNKO FY2025 2026-10-04

Medallion Bank is expanding its balance sheet, but rising funding costs are keeping earnings below their earlier level.

Interest expense rose from $62.9M in FY2023 to $98.4M in FY2025, indicating that balance-sheet growth came with a materially heavier funding burden. Meanwhile, net profit margin was 16.9% in FY2025 versus 27.6% in FY2023, so higher revenue has not restored the earlier earnings yield.

Asset growth carried the balance sheet from $1.87B in FY2021 to $2.96B in FY2025, indicating a substantially larger lending platform. By FY2025, equity was $408.6M and debt-to-equity had fallen to 0.5x, pointing to a more equity-supported structure than the asset growth alone suggests.

Operating cash flow of $126.3M nearly offset the $124.5M investing outflow in FY2025, suggesting the balance sheet's expansion was funded largely through reported operating cash generation. Financing cash flow was $30.2M, reinforcing that external funding was not the main reported source of that year's expansion.

Financial Health Signals

Financial Health Score 67/100

Scored as: Banks peer group

Scored against banks for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Earnings

Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share earned a return on assets of 1.5% in fiscal year 2025, which is the profit it made on every dollar of assets on its books. This is up from 1.3% the prior year. Earnings ranks banks on that return over three years, and Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share scores 86/100 among other banks.

Growth

Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share reported revenue of $254.9M in fiscal year 2025, against $213.9M in fiscal year 2024. Growth ranks banks on the three-year path of their net revenue, which is interest income and fee income less the interest they pay out, and Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share scores 68/100 among other banks.

Capital

Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share funded 13.8% of its assets with shareholders' equity at the end of fiscal year 2025, holding $408.6M of equity against $3.0B of assets. Capital ranks banks on that cushion, and Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share scores 74/100 among other banks.

Efficiency

Efficiency measures what a bank spends running itself against the revenue that spending brings in, so a lower ratio is the better one. Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share scores 99/100 on it among other banks.

Credit Quality

Not available for Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share, and counted as zero in the overall score.

Stability

Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share reported net income of $43.0M in fiscal year 2025, against $35.9M in fiscal year 2024. Stability ranks banks on how steady net income has been across five years, and Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share scores 72/100 among other banks.

Piotroski F-Score Partial

6/7

Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share passes 6 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

2.93x

For every $1 of reported earnings, Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share generates $2.93 in operating cash flow ($126.3M OCF vs $43.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$61.7M

YoY-1.4%

QoQ+9.3%

5Y CAGR+10.6%

10Y CAGR+26.6%

Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share generated $61.7M in revenue in Q2 2026. This represents a decrease of 1.4% from the same quarter a year earlier. Against the prior quarter it is up 9.3%.

Net Income

$7.4M

YoY-32.7%

QoQ+50.3%

5Y CAGR-6.2%

10Y CAGR+5.0%

Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share reported $7.4M in net income in Q2 2026. This represents a decrease of 32.7% from the same quarter a year earlier. Against the prior quarter it is up 50.3%.

EPS (Diluted)

$0.31

YoY-32.6%

QoQ+55.0%

5Y CAGR-5.4%

10Y CAGR+5.0%

Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share earned $0.31 per diluted share (EPS) in Q2 2026. This represents a decrease of 32.6% from the same quarter a year earlier. Against the prior quarter it is up 55.0%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt

$172.6M

YoY+56.4%

QoQ+83.8%

5Y CAGR+40.6%

Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share held $172.6M in cash against $287.5M in long-term debt as of Q2 2026.

Shares Outstanding

23M

YoY-1.2%

QoQ-3.7%

5Y CAGR-1.7%

Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share had 23M shares outstanding in Q2 2026. This represents a decrease of 1.2% from the same quarter a year earlier. Against the prior quarter it is down 3.7%.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Net Margin

12.1%

YoY-5.6pp

QoQ+3.3pp

5Y change-15.5pp

10Y change-66.2pp

Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share's net profit margin was 12.1% in Q2 2026, showing the share of revenue converted to profit. This is down 5.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.3 percentage points.

Return on Equity

1.8%

YoY-1.0pp

QoQ+0.6pp

5Y change-2.3pp

Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share's ROE was 1.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not reported for Q2 2026.

Capital Allocation

Share Buybacks

$7.7M

YoY+1588.8%

Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share spent $7.7M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 1588.8% from the same quarter a year earlier.

R&D Spending

Not reported for Q2 2026.

Capital Expenditures

Not reported for Q2 2026.

MBNKO Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MBNKO quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Revenue	$247.5M	$254.9M+19.2%	$213.9M+7.2%	$199.4M+17.3%	$170.0M+6.6%	$159.4M+52.0%	$104.9M-11.1%	$117.9M+3.0%	$114.5M	N/A
SG&A Expenses	$43.8M	$41.7M+8.7%	$38.3M+2.1%	$37.6M+20.7%	$31.1M-1.5%	$31.6M+12.1%	$28.2M+12.8%	$25.0M+15.0%	$21.7M	N/A
Interest Expense	$102.5M	$98.4M+11.6%	$88.2M+40.1%	$62.9M+74.0%	$36.2M+16.2%	$31.1M-8.8%	$34.2M-2.6%	$35.0M+23.5%	$28.4M	N/A
Income Tax	$21.1M	$24.5M+16.8%	$21.0M-15.7%	$24.9M+38.7%	$18.0M-25.8%	$24.2M+340.4%	-$10.1M-3054.3%	$341K+394.2%	$69K+100.2%	-$36.2M
Net Income	$32.4M	$43.0M+20.0%	$35.9M-34.9%	$55.1M+25.6%	$43.8M-19.0%	$54.1M+255.6%	-$34.8M-1874.1%	-$1.8M+93.0%	-$25.0M	N/A
EPS (Basic)	N/A	$1.89+18.9%	$1.59-35.1%	$2.45+31.7%	$1.86-15.5%	$2.20+254.9%	-$1.42-1928.6%	-$0.07+93.2%	-$1.03-10400.0%	$0.01
EPS (Diluted)	$1.33	$1.78+17.1%	$1.52-35.9%	$2.37+29.5%	$1.83-15.7%	$2.17+252.8%	-$1.42-1928.6%	-$0.07+93.2%	-$1.03-10400.0%	$0.01
Diluted Shares (Avg)	N/A	24M+2.7%	24M+1.5%	23M-2.8%	24M-4.1%	25M+2.0%	24M+0.4%	24M+0.5%	24M+0.7%	24M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$61.7M-1.4%	$56.5M-10.4%	$70.6M+25.4%	$58.7M+10.1%	$62.6M+22.8%	$63.0M+18.2%	$56.3M+8.2%	$53.3M+0.4%
SG&A Expenses	$11.2M+10.8%	$11.0M+10.1%	$11.4M+13.8%	$10.1M+7.3%	$10.1M+7.6%	$10.0M+5.7%	$10.0M+2.4%	$9.5M-1.8%
Interest Expense	$27.1M+12.7%	$25.0M+4.1%	$25.3M+3.1%	$25.1M+6.0%	$24.1M+15.5%	$24.0M+25.4%	$24.5M+32.0%	$23.7M+38.4%
Income Tax	$4.7M-18.7%	$4.3M-35.5%	$6.2M-9.6%	$5.9M+44.6%	$5.8M+53.5%	$6.7M+5.6%	$6.8M+7.7%	$4.1M-39.7%
Net Income	$7.4M-32.7%	$5.0M-58.8%	$12.2M+20.3%	$7.8M-9.8%	$11.1M+55.9%	$12.0M+19.9%	$10.1M-29.2%	$8.6M-23.3%
EPS (Basic)	$0.32-34.7%	$0.21-60.4%	$0.53+17.8%	$0.34-10.5%	$0.49+58.1%	$0.53+20.5%	$0.45-29.7%	$0.38-24.0%
EPS (Diluted)	$0.31-32.6%	$0.20-60.0%	$0.50+16.3%	$0.32-13.5%	$0.46+53.3%	$0.50+19.0%	$0.43-28.3%	$0.37-22.9%
Diluted Shares (Avg)	24M-0.2%	25M+2.7%	N/A	24M+4.2%	24M+2.6%	24M+0.6%	N/A	23M+0.2%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.

MBNKO Balance Sheet

MBNKO quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Total Assets	$3.0B+3.0%	$2.9B+10.8%	$2.6B+14.5%	$2.3B+20.7%	$1.9B+14.0%	$1.6B+6.5%	$1.5B+11.6%	$1.4B+28.3%	$1.1B
Cash & Equivalents	$136.3M+38.7%	$98.2M+86.8%	$52.6M+58.5%	$33.2M-48.6%	$64.5M+17.8%	$54.7M+209.3%	$17.7M-69.3%	$57.7M+35.8%	$42.5M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$150.8M0.0%	$150.8M0.0%	$150.8M0.0%	$150.8M0.0%	$150.8M0.0%	$150.8M0.0%	$150.8M0.0%	$150.8M	N/A
Total Liabilities	$2.4B+0.7%	$2.4B+11.7%	$2.2B+15.2%	$1.9B+24.5%	$1.5B+13.4%	$1.3B+10.8%	$1.2B+10.6%	$1.1B+19.5%	$913.1M
Long-Term Debt	$216.0M-7.0%	$232.2M-1.4%	$235.5M+9.9%	$214.3M-2.6%	$220.0M+43.1%	$153.7M-12.0%	$174.6M+10.0%	$158.8M	N/A
Total Equity	$408.6M+10.4%	$370.2M+7.9%	$343.0M+13.7%	$301.7M+5.1%	$287.0M+24.0%	$231.4M-12.1%	$263.1M+0.2%	$262.6M+59.9%	$164.2M
Retained Earnings	$162.4M+24.7%	$130.3M+25.4%	$103.9M+55.8%	$66.7M+117.8%	$30.6M+230.2%	-$23.5M-308.3%	$11.3M-13.5%	$13.0M	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$3.2B+10.9%	$3.0B+3.6%	$3.0B+3.0%	$2.9B+0.7%	$2.9B+4.3%	$2.8B+8.7%	$2.9B+10.8%	$2.9B+12.6%
Cash & Equivalents	$172.6M+56.4%	$93.9M-28.6%	$136.3M+38.7%	$72.5M-39.9%	$110.4M+25.8%	$131.5M+140.1%	$98.2M+86.8%	$120.6M+221.8%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$150.8M0.0%	$150.8M0.0%	$150.8M0.0%	$150.8M0.0%	$150.8M0.0%	$150.8M0.0%	$150.8M0.0%	$150.8M0.0%
Total Liabilities	$2.7B+14.5%	$2.4B+1.8%	$2.4B+0.7%	$2.4B-1.9%	$2.3B+0.4%	$2.4B+9.0%	$2.4B+11.7%	$2.4B+13.3%
Long-Term Debt	$287.5M+43.8%	$214.2M+7.3%	$216.0M-7.0%	$215.7M-7.0%	$199.9M-13.4%	$199.7M-11.5%	$232.2M-1.4%	$232.0M+6.4%
Total Equity	$406.0M+4.1%	$408.1M+7.3%	$408.6M+10.4%	$397.4M+9.7%	$389.9M+10.1%	$380.2M+8.9%	$370.2M+7.9%	$362.4M+10.3%
Retained Earnings	$168.6M+13.9%	$164.5M+17.7%	$162.4M+24.7%	$153.0M+24.7%	$148.0M+27.2%	$139.7M+25.2%	$130.3M+25.4%	$122.6M+33.5%

Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Current Liabilities, Non-Current Liabilities.

MBNKO Cash Flow Statement

MBNKO quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Operating Cash Flow	$174.9M	$126.3M+16.2%	$108.7M-4.5%	$113.8M+4.6%	$108.7M+38.1%	$78.7M0.0%	$78.7M+21.2%	$64.9M-2.4%	$66.6M	N/A
Depreciation & Amortization	N/A	$8.3M+33.9%	$6.2M+18.6%	$5.2M+0.3%	$5.2M-19.8%	$6.5M-15.5%	$7.7M+2.9%	$7.5M+34.8%	$5.6M+5819.1%	$94K
Stock-Based Compensation	N/A	$6.7M+11.3%	$6.1M+28.4%	$4.7M+35.6%	$3.5M+53.7%	$2.3M+11.4%	$2.0M+66.3%	$1.2M+112.0%	$576K	N/A
Investing Cash Flow	-$382.8M	-$124.5M+62.2%	-$328.9M+3.5%	-$340.7M+24.1%	-$449.0M-88.4%	-$238.3M-39.4%	-$171.0M+17.2%	-$206.5M-771.5%	-$23.7M	N/A
Financing Cash Flow	$261.9M	$30.2M-87.4%	$240.0M-11.5%	$271.2M-15.6%	$321.4M+86.8%	$172.0M+26.1%	$136.5M-10.0%	$151.7M+648.5%	-$27.7M	N/A
Dividends Paid	$11.7M	$11.0M+16.8%	$9.4M+22.0%	$7.7M+2.1%	$7.5M	$0	$0	N/A	$66K	N/A
Share Buybacks	$7.7M	$986K-78.6%	$4.6M	$0-100.0%	$20.6M	$0	$0	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$17.5M+176.1%	$41.3M+24.6%	$33.8M+39.7%	$82.3M+234.6%	-$23.0M-183.1%	$33.1M+2.8%	$24.2M+23.1%	$24.6M-31.4%
Depreciation & Amortization	$700K+16.7%	$2.0M-3.0%	$2.1M+11.1%	$600K+500.0%	$600K+500.0%	$2.1M+52.4%	$1.9M+35.7%	$100K-66.7%
Stock-Based Compensation	$1.9M+11.8%	$2.1M+22.9%	N/A	$1.7M+13.3%	$1.7M+6.3%	$1.7M+12.8%	N/A	$1.5M
Investing Cash Flow	-$187.2M-1301.3%	-$86.0M-5337.8%	-$21.3M-4.1%	-$88.2M+15.1%	-$13.4M+92.2%	-$1.6M+95.2%	-$20.5M-64.1%	-$103.9M-65.3%
Financing Cash Flow	$237.1M+681.9%	-$18.2M+57.8%	$38.2M+273.2%	$4.9M-95.6%	$30.3M-77.2%	-$43.1M-316.5%	-$22.0M-246.4%	$109.3M+262.9%
Dividends Paid	$3.2M+19.6%	$3.1M+8.4%	$2.7M+10.8%	$2.7M+21.8%	$2.7M+20.2%	$2.9M+15.2%	$2.4M+8.9%	$2.2M+23.6%
Share Buybacks	$7.7M+1588.8%	$0-100.0%	$0	$0-100.0%	$455K-70.0%	$531K-75.0%	$0	$965K

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.

MBNKO Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MBNKO quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Net Margin	16.9%+0.1pp	16.8%-10.8pp	27.6%+1.8pp	25.8%-8.2pp	34.0%+67.1pp	-33.2%-31.7pp	-1.5%+20.4pp	-21.9%	N/A
Return on Equity	10.5%+0.8pp	9.7%-6.4pp	16.1%+1.5pp	14.5%-4.3pp	18.9%+33.9pp	-15.0%-14.4pp	-0.7%+8.9pp	-9.5%	N/A
Return on Assets	1.5%+0.2pp	1.3%-0.9pp	2.1%+0.2pp	1.9%-0.9pp	2.9%+5.0pp	-2.1%-2.0pp	-0.1%+1.7pp	-1.8%	N/A
Debt-to-Equity	0.53-0.1x	0.63-0.1x	0.690.0x	0.71-0.1x	0.77+0.1x	0.660.0x	0.66+0.1x	0.60-5.0x	5.56
Asset Turnover	0.090.0x	0.070.0x	0.080.0x	0.080.0x	0.090.0x	0.060.0x	0.080.0x	0.08	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Net Margin	12.1%-5.6pp	8.8%-10.3pp	17.3%-0.7pp	13.2%-2.9pp	17.7%+3.8pp	19.1%+0.3pp	18.0%-9.5pp	16.2%-5.0pp
Return on Equity	1.8%-1.0pp	1.2%-2.0pp	3.0%+0.2pp	1.9%-0.4pp	2.8%+0.8pp	3.2%+0.3pp	2.7%-1.4pp	2.4%-1.0pp
Return on Assets	0.2%-0.1pp	0.2%-0.2pp	0.4%+0.1pp	0.3%0.0pp	0.4%+0.1pp	0.4%0.0pp	0.4%-0.2pp	0.3%-0.1pp
Debt-to-Equity	0.71+0.2x	0.520.0x	0.53-0.1x	0.54-0.1x	0.51-0.1x	0.53-0.1x	0.63-0.1x	0.640.0x
Asset Turnover	0.020.0x	0.020.0x	0.020.0x	0.020.0x	0.020.0x	0.020.0x	0.020.0x	0.020.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.

Where Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share Ranks

Frequently Asked Questions

What is Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share's annual revenue?

Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share (MBNKO) reported $254.9M in total revenue for fiscal year 2025. This represents a 19.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share's revenue growing?

Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share (MBNKO) revenue grew by 19.2% year-over-year, from $213.9M to $254.9M in fiscal year 2025.

Is Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share profitable?

Yes, Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share (MBNKO) reported a net income of $43.0M in fiscal year 2025, with a net profit margin of 16.9%.

What is Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share's earnings per share (EPS)?

Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share (MBNKO) reported diluted earnings per share of $1.78 for fiscal year 2025. This represents a 17.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

How much debt does Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share have?

As of fiscal year 2025, Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share (MBNKO) had $136.3M in cash and equivalents against $216.0M in long-term debt.

What is Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share's net profit margin?

Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share (MBNKO) had a net profit margin of 16.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share's return on equity (ROE)?

Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share (MBNKO) has a return on equity of 10.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share's operating cash flow?

Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share (MBNKO) generated $126.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share's total assets?

Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share (MBNKO) had $3.0B in total assets as of fiscal year 2025, including both current and long-term assets.

Does Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share buy back shares?

Yes, Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share (MBNKO) spent $986K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share have outstanding?

Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share (MBNKO) had 24M shares outstanding as of fiscal year 2025.

What is Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share's debt-to-equity ratio?

Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share (MBNKO) had a debt-to-equity ratio of 0.53 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share's return on assets (ROA)?

Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share (MBNKO) had a return on assets of 1.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share's Piotroski F-Score?

Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share (MBNKO) has a Piotroski F-Score of 6 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share's earnings high quality?

Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share (MBNKO) has an earnings quality ratio of 2.93x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share?

Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share (MBNKO) scores 67 out of 100 on our Financial Health Score, indicating strong standing within its banks peer group. The score is a 0-100 composite of six dimensions (Earnings, Growth, Capital, Efficiency, Credit Quality, Stability), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.