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MBNKO: financial statements from SEC — TradeAlmanac

MBNKO

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

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	79M	81M	77M	75M	76M	71M
Interest expense	25M	25M	24M	24M	24M	21M
Pre-tax income	12M	19M	19M	20M	14M	12M
Net income	5M	8M	14M	14M	9M	9M
Earnings per share	0.21	0.34	0.49	0.53	0.38	0.31
Earnings per share, diluted	0.20	0.32	0.46	0.50	0.37	0.30
Weighted average shares	23M	23M	23M	23M	22M	23M
Weighted average shares, diluted	25M	24M	24M	24M	23M	23M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	94M	136M	72M	110M	132M	98M	121M	88M
Goodwill	151M	151M	151M

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	41M	36M
Depreciation and amortisation	2M	2M
Share-based compensation	2M	2M
Investing cash flow	−86M	−5M
Dividends paid	3M	3M
Share buybacks	0

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator