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.

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	315m	291m
Interest expense	98m	88m
Pre-tax income	80m	63m
Net income	43m	36m
Earnings per share	1.89	1.59
Earnings per share, diluted	1.78	1.52
Weighted average shares	23m	23m
Weighted average shares, diluted	24m	24m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	94m	136m	72m	110m	132m	98m	121m	88m
Goodwill	151m	151m	151m

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	126m	109m
Depreciation and amortisation	8m	6m
Share-based compensation	7m	6m
Investing cash flow	−124m	−329m
Dividends paid	11m	9m
Share buybacks	986,000

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)