Complete Filing Data
MEDALLION FINANCIAL CORP reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $508.05 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean MEDALLION FINANCIAL CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | $43.0M | $35.9M | $55.1M | $43.8M | $54.1M | -$34.8M | -$1.8M | -$25.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $79.9M | $62.9M | $86.0M | $67.9M | $81.9M | -$37.0M | $2.3M | -$10.7M |
| Interest Income Expense After Provision For Loan Loss | $127.1M | $126.0M | $150.3M | $130.4M | $123.2M | $41.0M | $50.1M | $13.5M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $8.8M | $6.0M | $6.0M | $6.0M | $3.5M | $7.9M | $3.8M | $2.3M |
| Comprehensive Income Net Of Tax | $44.3M | $35.9M | $54.7M | $39.5M | $53.1M | -$33.8M | -$681.0K | -$25.1M |
| Amortization Of Intangible Assets | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.1M |
| Net Income Loss Attributable To Noncontrolling Interest | $8.8M | $6.0M | $6.0M | $6.0M | $3.5M | $7.9M | $3.8M | $2.3M |
| Interest Expense Short Term Borrowings | $2.8M | $572.0K | $2.5M | $132.0K | $690.0K | $2.0M | $3.2M | $4.4M |
| Interest Expense Long Term Debt | $15.2M | $17.1M | $12.7M | $13.4M | $12.9M | $9.8M | $9.3M | $6.1M |
| Interest Expense Deposits | $80.4M | $70.5M | $47.8M | $22.7M | $17.5M | $22.3M | $22.5M | $14.2M |
| Income Tax Expense Benefit On Net Investment | $24.5M | $21.0M | $24.9M | $18.0M | $24.2M | -$10.1M | $341.0K | $373.0K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $42.0M | $60.8M | $45.5M | $56.7M | -$25.9M | $3.1M | -$22.8M | |
| Interest Expense | $62.9M | $36.2M | $31.1M | $34.2M | $35.0M | $28.4M | ||
| Income Taxes Paid Net | $23.1M | $22.5M | $25.1M | $8.8M | $5.5M | $104.0K | $310.0K | $85.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $7.8M | $11.1M | $12.0M | $8.6M | $7.1M | $10.0M | $11.2M | $14.2M | $15.4M | $7.6M | $13.3M | $9.8M | $15.9M | $10.3M | $8.4M | -$23.6M | -$4.0M | -$13.6M | -$465.0K | $5.0M | -$7.5M | $1.2M | $9.2M | -$4.7M | -$14.6M | -$14.9M | $3.3M | $619.0K | -$4.8M | $1.1M | $7.1M | $5.0M | $4.6M | $6.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $19.5M | $19.5M | $20.2M | $14.2M | $12.4M | $17.9M | $19.5M | $21.2M | $23.3M | $12.4M | $19.7M | $16.2M | $22.9M | $18.1M | $12.9M | -$28.4M | -$3.1M | -$16.3M | $2.1M | $7.6M | -$8.5M | $1.1M | $14.7M | -$4.0M | -$17.9M | -$3.6M | -$2.9M | -$2.5M | -$1.3M | -$435.0K | ||||
| Interest Income Expense After Provision For Loan Loss | $37.1M | $31.8M | $29.4M | $32.6M | $31.3M | $30.7M | $34.3M | $38.2M | $39.6M | $32.0M | $31.1M | $32.7M | $34.4M | $30.2M | $25.7M | -$10.7M | $9.8M | $10.0M | $17.1M | $8.0M | $9.0M | $6.1M | -$5.9M | |||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $2.3M | $2.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $784.0K | $1.3M | $640.0K | $3.6M | $1.7M | $642.0K | $2.5M | $857.0K | $167.0K | $851.0K | $763.0K | |||||||||||
| Comprehensive Income Net Of Tax | $8.4M | $11.0M | $12.7M | $10.1M | $7.2M | $9.9M | $10.0M | $13.3M | $15.9M | $6.2M | $11.9M | $8.1M | $15.8M | $10.3M | $7.8M | -$23.7M | -$3.0M | -$13.5M | $5.1M | -$6.9M | $1.9M | -$4.9M | -$14.9M | |||||||||||
| Amortization Of Intangible Assets | $361.0K | $362.0K | $361.0K | $361.0K | $362.0K | $361.0K | $361.0K | $363.0K | $360.0K | $359.0K | $363.0K | $360.0K | $362.0K | $361.0K | $361.0K | $362.0K | $361.0K | $361.0K | $361.0K | $362.0K | $361.0K | $361.0K | $361.0K | |||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $2.3M | $2.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $784.0K | $1.3M | $640.0K | $3.6M | $1.7M | $642.0K | $2.5M | $857.0K | $167.0K | $851.0K | $763.0K | |||||||||||
| Interest Expense Short Term Borrowings | $713.0K | $548.0K | $708.0K | $125.0K | $131.0K | $146.0K | $769.0K | $766.0K | $788.0K | $0.00 | $0.00 | $0.00 | $39.0K | $246.0K | $403.0K | $520.0K | $481.0K | $564.0K | $730.0K | $904.0K | $982.0K | $1.7M | $1.9M | |||||||||||
| Interest Expense Long Term Debt | $3.9M | $3.9M | $3.7M | $4.4M | $4.2M | $4.3M | $2.9M | $2.9M | $2.9M | $3.4M | $3.3M | $3.2M | $3.2M | $3.2M | $3.3M | $2.4M | $2.4M | $2.5M | $2.5M | $2.4M | $1.8M | $2.1M | $1.9M | |||||||||||
| Interest Expense Deposits | $20.5M | $19.6M | $19.6M | $19.2M | $16.5M | $14.8M | $13.4M | $11.3M | $8.6M | $6.2M | $4.9M | $4.2M | $4.2M | $4.5M | $4.7M | $5.5M | $5.9M | $5.9M | $6.0M | $5.5M | $4.9M | $5.1M | $4.2M | |||||||||||
| Income Tax Expense Benefit On Net Investment | $5.9M | $5.8M | $6.7M | $4.1M | $3.8M | $6.4M | $6.7M | $5.5M | $6.4M | $3.2M | $4.9M | $4.8M | $6.2M | $6.5M | $3.9M | -$8.4M | -$853.0K | -$3.2M | $165.0K | -$1.8M | -$256.0K | -$117.0K | -$4.0M | |||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $14.3M | $13.6M | $14.2M | $11.6M | $8.7M | $11.4M | $11.5M | $14.8M | $17.4M | $7.7M | $13.4M | $9.6M | $16.6M | $11.6M | $8.5M | -$20.1M | -$1.3M | -$12.9M | $7.5M | -$6.1M | $2.1M | -$4.1M | -$14.1M | |||||||||||
| Interest Expense | $20.8M | $19.2M | $17.1M | $15.0M | $12.2M | $9.7M | $8.2M | $7.4M | $7.4M | $7.9M | $8.4M | $8.4M | $8.8M | $9.0M | $9.2M | $8.8M | $7.7M | $8.9M | $7.9M | |||||||||||||||
| Income Taxes Paid Net | $10.0K | $10.0K | $143.0K | $12.0K | $4.0K | $3.0K | $14.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $408.6M | $370.2M | $343.0M | $301.7M | $287.0M | $231.4M | $263.1M | $262.6M | $164.2M | $286.1M | $278.1M | $274.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $201.6M | $169.6M | $149.8M | $105.6M | $124.5M | $112.0M | $67.8M | $57.7M | $42.5M | |||
| Loans And Leases Receivable Allowance | $50.2M | $57.5M | $46.1M | $36.4M | ||||||||
| Interest And Fee Income Loans And Leases | $308.1M | $283.3M | $244.8M | $195.1M | $158.0M | $143.7M | $130.2M | $95.1M | $1.7M | |||
| Assets | $2.96B | $2.87B | $2.59B | $2.26B | $1.87B | $1.64B | $1.54B | $1.38B | $1.08B | |||
| Amortization Of Deferred Loan Origination Fees Net | -$10.6M | -$9.2M | -$9.6M | -$8.7M | -$8.0M | -$6.0M | -$5.0M | -$3.1M | -$68.0K | -$49.0K | ||
| Equity Method Investment Realized Gain Loss On Disposal | $24.6M | $6.9M | $5.2M | $2.8M | $17.4M | -$3.0M | $0.00 | -$939.0K | ||||
| Provision For Loan And Lease Losses | $37.8M | $30.1M | $4.6M | $69.8M | $47.4M | $59.0M | ||||||
| Intangible Assets Net Excluding Goodwill | $17.7M | $19.1M | $20.6M | $22.0M | $23.5M | $51.1M | $52.5M | $54.0M | ||||
| Repayments Of Related Party Debt | $1.49B | $1.06B | $689.9M | $483.7M | $627.3M | $526.1M | $414.3M | $390.0M | ||||
| Goodwill | $150.8M | $150.8M | $150.8M | $150.8M | $150.8M | $150.8M | $150.8M | $150.8M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $32.0M | $19.7M | $44.2M | -$18.9M | $12.4M | $44.2M | $10.1M | $15.2M | ||||
| Other Assets | $26.5M | $30.3M | $29.2M | $19.9M | $20.4M | $20.6M | $19.4M | $25.2M | $58.8M | |||
| Marketable Securities | $60.2M | $54.8M | $54.3M | $48.5M | $44.8M | $46.8M | $49.0M | $45.3M | $908.3M | |||
| Liabilities And Stockholders Equity | $2.96B | $2.87B | $2.59B | $2.26B | $1.87B | $1.64B | $1.54B | $1.38B | $1.08B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $397.4M | $389.9M | $380.2M | $362.4M | $354.0M | $349.0M | $328.5M | $319.0M | $306.4M | $291.1M | $294.1M | $293.3M | $267.2M | $250.7M | $239.7M | $224.5M | $247.6M | $250.1M | $263.5M | $258.1M | $264.7M | $280.4M | $284.9M | $283.6M | $282.7M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $151.0M | $152.0M | $158.0M | $187.9M | $158.0M | $169.1M | $127.6M | $124.6M | $132.4M | $98.2M | $126.3M | $138.8M | $85.4M | $91.6M | $140.3M | $49.7M | $103.9M | $55.5M | $55.0M | $72.1M | $86.1M | |||||||
| Loans And Leases Receivable Allowance | $83.8M | $84.2M | $79.1M | $75.0M | $70.3M | $63.8M | $61.5M | $59.2M | $50.7M | $47.4M | $46.9M | $57.8M | $90.5M | $67.0M | $54.1M | $43.1M | $46.1M | $36.9M | $29.5M | $21.4M | ||||||||
| Interest And Fee Income Loans And Leases | $78.9M | $75.5M | $73.7M | $74.5M | $68.9M | $65.2M | $64.6M | $59.6M | $55.2M | $51.0M | $46.7M | $43.1M | $41.3M | $37.1M | $36.9M | $37.2M | $35.3M | $35.0M | $34.1M | $31.3M | $29.4M | $32.7M | $32.0M | $85.0K | $124.0K | $608.0K | ||
| Assets | $2.90B | $2.88B | $2.85B | $2.88B | $2.76B | $2.62B | $2.56B | $2.52B | $2.35B | $2.20B | $2.11B | $1.97B | $1.81B | $1.74B | $1.69B | $1.60B | $1.65B | $1.53B | $1.52B | $1.48B | $1.43B | $1.57B | $1.53B | |||||
| Amortization Of Deferred Loan Origination Fees Net | -$2.3M | -$2.0M | -$2.2M | -$2.1M | -$1.7M | -$1.3M | -$1.2M | -$1.1M | $1.0M | -$17.0K | $18.0K | |||||||||||||||||
| Equity Method Investment Realized Gain Loss On Disposal | $257.0K | $6.1M | $9.4M | -$519.0K | -$512.0K | $4.2M | $2.2M | $99.0K | -$90.0K | -$1.1M | $4.2M | -$133.0K | $4.1M | $3.2M | $0.00 | $137.0K | -$1.0K | -$3.5M | ||||||||||
| Provision For Loan And Lease Losses | $17.2M | $4.0M | $10.0M | $7.8M | $3.2M | -$337.0K | -$682.0K | $3.0M | $39.7M | $16.9M | $16.5M | $8.3M | $15.2M | $13.3M | $18.2M | $30.6M | ||||||||||||
| Intangible Assets Net Excluding Goodwill | $18.1M | $18.4M | $18.8M | $19.5M | $19.9M | $20.2M | $21.0M | $21.3M | $21.7M | $22.4M | $22.8M | $23.1M | $50.0M | $50.4M | $50.7M | $51.5M | $51.8M | $52.2M | $52.9M | $53.3M | $53.6M | $60.0M | $60.3M | |||||
| Repayments Of Related Party Debt | $619.2M | $185.9M | $157.1M | $119.2M | $144.9M | $107.4M | $77.8M | |||||||||||||||||||||
| Goodwill | $150.8M | $150.8M | $150.8M | $150.8M | $150.8M | $150.8M | $150.8M | $150.8M | $150.8M | $150.8M | $150.8M | $150.8M | $150.8M | $150.8M | $150.8M | $150.8M | $150.8M | $150.8M | $150.8M | $150.8M | $150.8M | $150.8M | $150.8M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$11.6M | $19.3M | $26.8M | $14.3M | $28.2M | -$12.3M | $28.4M | |||||||||||||||||||||
| Other Assets | $26.1M | $74.8M | $28.2M | $29.3M | $29.8M | $27.7M | $28.8M | $29.1M | $27.6M | $22.8M | $23.0M | $21.8M | $24.6M | $23.9M | $25.3M | $30.2M | $21.5M | $19.4M | $29.4M | $30.4M | $27.3M | |||||||
| Marketable Securities | $61.1M | $61.5M | $60.4M | $56.8M | $55.8M | $53.0M | $53.2M | $53.7M | $48.5M | $48.4M | $50.4M | $47.1M | $47.5M | $48.3M | $38.1M | $46.0M | $47.5M | $46.1M | $47.4M | $44.8M | $44.7M | |||||||
| Liabilities And Stockholders Equity | $2.90B | $2.88B | $2.85B | $2.88B | $2.76B | $2.62B | $2.56B | $2.52B | $2.35B | $2.20B | $2.11B | $1.97B | $1.81B | $1.74B | $1.69B | $1.60B | $1.65B | $1.53B | $1.52B | $1.48B | $1.43B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $8.3M | $6.2M | $5.2M | $5.2M | $6.5M | $7.7M | $7.5M | $5.6M |
| Share Based Compensation | $6.7M | $6.1M | $4.7M | $3.5M | $2.3M | $2.0M | $1.2M | $576.0K |
| Proceeds From Sale And Maturity Of Held To Maturity Securities | $590.6M | $504.5M | $497.8M | $535.1M | $464.4M | $321.8M | $251.7M | $302.4M |
| Proceeds From Sale And Collection Of Receivables | $36.3M | $16.4M | $9.4M | $14.8M | $35.6M | $15.4M | $7.1M | $6.4M |
| Proceeds From Related Party Debt | $1.52B | $1.32B | $975.2M | $839.1M | $805.6M | $668.6M | $525.8M | $364.1M |
| Payments To Acquire Loans Held For Investment | $749.8M | $855.6M | $857.1M | $1.00B | $760.8M | $506.1M | $471.1M | $333.7M |
| Payments To Acquire Investments | $14.8M | $7.7M | $11.6M | $20.7M | $19.4M | $15.6M | $10.5M | $10.4M |
| Net Cash Provided By Used In Operating Activities | $126.3M | $108.7M | $113.8M | $108.7M | $78.7M | $78.7M | $64.9M | $66.6M |
| Net Cash Provided By Used In Investing Activities | -$124.5M | -$328.9M | -$340.7M | -$449.0M | -$238.3M | -$171.0M | -$206.5M | -$23.7M |
| Net Cash Provided By Used In Financing Activities | $30.2M | $240.0M | $271.2M | $321.4M | $172.0M | $136.5M | $151.7M | -$27.7M |
| Increase Decrease In Other Operating Assets | $1.3M | $5.2M | $15.5M | $3.9M | $5.4M | -$2.2M | -$2.8M | -$1.3M |
| Increase Decrease In Other Deferred Liability | $1.5M | -$1.7M | -$345.0K | $7.3M | $18.3M | -$8.8M | $853.0K | $13.6M |
| Increase Decrease In Interest Payable Net | -$1.9M | $1.4M | $2.0M | $1.4M | -$1.1M | $422.0K | $690.0K | $139.0K |
| Increase Decrease In Accrued Investment Income Receivable | $4.1M | $1.8M | $925.0K | $2.0M | $283.0K | $1.7M | $1.2M | -$797.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$3.9M | -$8.7M | $6.2M | $6.4M | $2.7M | -$7.2M | -$8.0M | -$675.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q2 2018 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $2.1M | $1.4M | $1.3M | $1.6M | $1.3M | $1.6M | $2.0M | $135.0K | $24.0K |
| Share Based Compensation | $1.7M | $1.5M | $1.0M | $598.0K | $498.0K | $466.0K | $165.0K | ||
| Proceeds From Sale And Maturity Of Held To Maturity Securities | $265.2M | $138.7M | $143.9M | $129.1M | $113.1M | $67.4M | $62.2M | ||
| Proceeds From Sale And Collection Of Receivables | $14.9M | $1.1M | $438.0K | $3.9M | $8.3M | $7.7M | $2.5M | ||
| Proceeds From Related Party Debt | $582.1M | $212.8M | $240.1M | $200.5M | $181.2M | $114.4M | $118.6M | ||
| Payments To Acquire Loans Held For Investment | $284.1M | $175.7M | $230.8M | $217.5M | $150.6M | $107.1M | $92.5M | ||
| Payments To Acquire Investments | $3.9M | $795.0K | $450.0K | $8.4M | $2.0M | $6.5M | $50.0K | ||
| Net Cash Provided By Used In Operating Activities | $36.3M | $32.3M | $29.1M | $24.7M | $21.1M | $16.8M | $11.1M | ||
| Net Cash Provided By Used In Investing Activities | -$4.7M | -$32.9M | -$81.4M | -$87.7M | -$27.5M | -$34.6M | -$22.9M | ||
| Net Cash Provided By Used In Financing Activities | -$43.1M | $19.9M | $79.1M | $77.3M | $34.7M | $5.5M | $40.2M | ||
| Increase Decrease In Other Operating Assets | -$1.3M | -$522.0K | $8.6M | $2.5M | $2.2M | -$205.0K | $2.1M | ||
| Increase Decrease In Other Deferred Liability | $7.0M | $6.3M | $6.4M | $4.2M | $3.6M | -$2.7M | $65.0K | ||
| Increase Decrease In Interest Payable Net | -$1.6M | -$745.0K | -$751.0K | -$327.0K | $126.0K | -$1.1M | -$687.0K | ||
| Increase Decrease In Accrued Investment Income Receivable | -$877.0K | -$865.0K | -$378.0K | -$18.0K | -$1.1M | -$125.0K | -$305.0K | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$3.3M | -$6.8M | $4.1M | $2.8M | $944.0K | $1.2M | -$3.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.78 | $1.52 | $2.37 | $1.83 | $2.17 | -$1.42 | -$0.07 | -$1.03 | $0.01 | $0.97 | ||
| Earnings Per Share Basic | $1.89 | $1.59 | $2.45 | $1.86 | $2.20 | $-1.42 | $-0.07 | $-1.03 | $0.01 | $0.97 | ||
| Weighted Average Number Of Shares Outstanding Basic | 22.8M | 22.5M | 22.5M | 23.6M | 24.6M | 24.4M | 24.3M | 24.2M | 23.9M | 24.1M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 24.2M | 23.6M | 23.2M | 23.9M | 24.9M | 24.4M | 24.3M | 24.2M | 24.1M | 24.2M | ||
| Net Asset Value Per Share | $17.53 | $16.00 | $14.63 | $13.08 | $11.40 | $9.30 | $10.68 | $10.75 | $11.80 | $11.91 | $11.42 | $11.16 |
| Weighted Average Cost Of Borrowings | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.32 | $0.46 | $0.50 | $0.37 | $0.30 | $0.42 | $0.48 | $0.62 | $0.67 | $0.32 | $0.54 | $0.39 | $0.64 | $0.41 | $0.34 | -$0.97 | -$0.16 | -$0.56 | -$0.02 | $0.20 | -$0.31 | $0.05 | $0.38 | -$0.19 | -$0.60 | -$0.62 | $0.14 | $0.03 | -$0.20 | $0.05 | $0.29 | $0.21 | $0.19 | $0.28 |
| Earnings Per Share Basic | $0.34 | $0.49 | $0.53 | $0.38 | $0.31 | $0.44 | $0.50 | $0.63 | $0.69 | $0.33 | $0.55 | $0.40 | $0.65 | $0.42 | $0.34 | $-0.97 | $-0.16 | $-0.56 | $-0.02 | $0.20 | $-0.31 | $0.05 | $0.38 | $-0.19 | $-0.60 | $-0.62 | $0.14 | $0.03 | $-0.20 | $0.05 | $0.29 | $0.21 | $0.19 | $0.28 |
| Weighted Average Number Of Shares Outstanding Basic | 22.9M | 22.8M | 22.6M | 22.5M | 22.6M | 22.6M | 22.6M | 22.5M | 22.3M | 23.2M | 24.2M | 24.8M | 24.6M | 24.6M | 24.5M | 24.5M | 24.4M | 24.4M | 24.4M | 24.4M | 24.3M | 24.2M | 24.2M | 23.9M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 24.4M | 24.1M | 23.9M | 23.4M | 23.5M | 23.8M | 23.4M | 22.9M | 23.0M | 23.5M | 24.4M | 25.1M | 25.0M | 25.0M | 24.9M | 24.5M | 24.4M | 24.4M | 24.6M | 24.4M | 24.6M | 24.2M | 24.2M | 24.1M | ||||||||||
| Net Asset Value Per Share | $17.07 | $16.77 | $16.36 | $15.70 | $15.25 | $14.93 | $14.06 | $13.66 | $13.14 | $12.56 | $12.13 | $11.50 | $10.65 | $10.00 | $9.58 | $9.05 | $9.98 | $10.08 | $10.71 | $10.49 | $10.76 | $11,680.00 | $11,650.00 | |||||||||||
| Weighted Average Cost Of Borrowings | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Mortgage Loans In Process Of Foreclosure Amount | $7.3M | $9.9M | $11.8M | $21.8M | $37.4M | $54.6M | $52.7M | $49.5M | ||
| Distribution To Noncontrolling Interest | -$8.8M | -$6.0M | -$6.0M | -$6.0M | -$6.5M | -$6.0M | -$2.5M | |||
| Interest And Dividend Income Operating | $315.3M | $290.7M | $251.0M | $196.6M | $159.0M | $145.0M | $132.6M | $100.8M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.1M | $4.7M | $3.5M | $2.3M | $2.0M | $1.2M | ||||
| Net Change In Unrealized Gains Losses Net Of Tax | -$978.0K | $1.0M | $1.1M | |||||||
| Paid In Kind Interest | $1.8M | $1.6M | $700.0K | $800.0K | $1.2M | $800.0K | $1.9M | $2.3M | $2.6M | |
| Regulatory Fees | $3.6M | $3.8M | $3.2M | $2.4M | $1.9M | $1.8M | $1.7M | $1.7M | ||
| Other Noninterest Expense | $12.5M | $9.4M | $9.5M | $7.9M | $8.4M | $9.2M | $8.2M | $7.5M | ||
| Noninterest Income Other | $3.9M | $1.7M | $782.0K | $2.0M | $798.0K | $511.0K | $1.9M | $494.0K | ||
| Noninterest Income | $38.0M | $11.3M | $11.3M | $9.5M | $31.6M | -$5.9M | $20.4M | $42.0M | ||
| Noninterest Expense | $85.2M | $74.4M | $75.6M | $72.1M | $72.9M | $72.0M | $68.2M | $66.2M | ||
| Loan Servicing Fee | $11.5M | $10.8M | $9.5M | $8.4M | $7.0M | $6.7M | $5.3M | $3.5M | ||
| Labor And Related Expense | $41.7M | $38.3M | $37.6M | $31.1M | $31.6M | $28.2M | $25.0M | $21.7M | ||
| Collection Costs | $6.7M | $6.4M | $6.0M | $5.3M | $5.3M | $5.5M | $6.6M | $5.2M | ||
| Interest And Dividends On Investment Securities | $7.3M | $7.4M | $6.2M | $1.5M | $976.0K | $1.2M | $2.2M | $1.6M | ||
| Professional Fees | $5.9M | $13.1M | $5.3M | $8.0M | $7.4M | $9.3M | ||||
| Provision For Loan Losses Expensed | $89.8M | $76.5M | $37.8M | $30.1M | $4.6M | $69.8M | $47.4M | $59.0M | ||
| Stock Issued During Period Shares Stock Options Exercised | 82.1K | 40.9K | 68.9K | 23.7K | 44.1K | 0.00 | 0.00 | 0.00 | 0.00 | 2.1K |
| Net Investment Income Loss After Taxes | $41.9M | $61.1M | $49.9M | $57.7M | -$26.9M | $2.0M | -$11.1M | |||
| Writedown Of Loan Collateral In Process Of Foreclosure | $528.0K | $1.7M | $657.0K | $5.6M | $24.5M | -$4.4M | $2.2M | |||
| Interest Paid Net | $96.0M | $82.8M | $57.5M | $32.0M | $29.9M | $31.2M | $32.0M | $25.1M | ||
| Interest Paid Capitalized | $1.2M | $1.8M | $1.6M | $724.0K | $814.0K | $1.2M | $834.0K | $1.9M | ||
| Race Team Related Expense | $0.00 | $0.00 | $9.6M | $8.4M | $9.0M | $7.1M | ||||
| Income From Sponsorship And Race Winnings | $0.00 | $0.00 | $12.6M | $20.0M | $18.7M | $14.4M | ||||
| Net Change In Loan Collateral In Process Of Foreclosure | $0.00 | -$410.0K | -$10.6M | -$5.7M | -$9.0M | -$31.9M | -$11.8M | -$9.9M | ||
| Average Borrowings Outstanding | $2.30B | $2.20B | $2.00B | $1.70B | $1.40B | $1.3M | $1.14B | $1.20B | $334.0M | $380.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mortgage Loans In Process Of Foreclosure Amount | $8.2M | $9.0M | $9.2M | $8.8M | $9.4M | $10.2M | $15.9M | $16.8M | $20.5M | $24.3M | $27.0M | $33.8M | $42.5M | $49.0M | $50.7M | $48.7M | $47.4M | $46.8M | $53.5M | $52.4M | $49.8M | ||||||||||||
| Distribution To Noncontrolling Interest | -$3.1M | -$1.8M | -$1.5M | -$1.5M | -$1.5M | -$1.5M | -$1.5M | -$1.5M | -$1.5M | -$1.5M | -$1.5M | -$1.5M | -$1.5M | -$1.5M | -$1.5M | -$1.5M | -$1.5M | -$1.5M | -$592.0K | -$592.0K | -$592.0K | -$592.0K | -$592.0K | ||||||||||
| Interest And Dividend Income Operating | $80.8M | $77.4M | $75.4M | $76.4M | $70.7M | $67.1M | $65.9M | $61.7M | $55.8M | $51.7M | $47.1M | $43.3M | $41.5M | $37.4M | $37.1M | $37.4M | $35.6M | $35.5M | $34.6M | $32.0M | $30.0M | $23.0M | $33.2M | $32.6M | $482.0K | $6.0M | $5.6M | $3.8M | $4.3M | $5.0M | $5.3M | $5.8M | $9.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.5M | $1.6M | $1.5M | $1.2M | $1.2M | $1.0M | $1.0M | $863.0K | $598.0K | $602.0K | $576.0K | $498.0K | $508.0K | $520.0K | $466.0K | $348.0K | $340.0K | $165.0K | $151.0K | $145.0K | $152.0K | ||||||||||||
| Net Change In Unrealized Gains Losses Net Of Tax | $1.5M | $102.0K | -$150.0K | -$1.2M | -$906.0K | $506.0K | $1.5M | -$1.4M | -$141.0K | $27.0K | -$605.0K | -$53.0K | $981.0K | $147.0K | $95.0K | $558.0K | $669.0K | -$214.0K | -$255.0K | ||||||||||||||
| Paid In Kind Interest | $600.0K | $700.0K | $600.0K | $400.0K | $400.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $306.0K | $341.0K | $293.0K | $212.0K | $188.0K | $237.0K | $450.0K | $487.0K | $491.0K | $939.0K | $502.0K | ||||||||||
| Regulatory Fees | $680.0K | $1.1M | $821.0K | $961.0K | $888.0K | $977.0K | $1.0M | $781.0K | $682.0K | $610.0K | $560.0K | $451.0K | $488.0K | $456.0K | $438.0K | $348.0K | $236.0K | $365.0K | $252.0K | $448.0K | $447.0K | $563.0K | $582.0K | ||||||||||
| Other Noninterest Expense | $3.3M | $3.4M | $2.8M | $2.3M | $2.4M | $2.1M | $2.2M | $2.6M | $2.4M | $1.9M | $2.2M | $1.7M | $2.2M | $2.2M | $2.0M | $2.6M | $1.9M | $2.4M | $2.4M | $2.1M | $2.2M | $2.2M | $2.4M | ||||||||||
| Noninterest Income Other | $34.0K | $273.0K | $641.0K | $366.0K | $889.0K | $281.0K | $739.0K | $558.0K | $570.0K | $468.0K | $578.0K | $172.0K | $208.0K | -$480.0K | $482.0K | $397.0K | $614.0K | $243.0K | $1.0M | -$1.2M | $1.7M | $235.0K | $220.0K | ||||||||||
| Noninterest Income | $3.0M | $9.2M | $11.6M | $587.0K | $1.1M | $5.4M | $4.3M | $1.9M | $2.1M | -$231.0K | $7.4M | $1.5M | $7.2M | $7.8M | $1.9M | $960.0K | $3.3M | -$7.0M | $8.9M | $1.7M | $6.9M | $9.4M | $4.9M | ||||||||||
| Noninterest Expense | $20.7M | $21.5M | $20.8M | $19.0M | $20.0M | $18.2M | $19.1M | $19.0M | $18.4M | $19.4M | $18.8M | $18.0M | $18.7M | $19.8M | $14.6M | $18.7M | $16.2M | $19.3M | $18.4M | $18.2M | $14.7M | $19.5M | $16.9M | ||||||||||
| Loan Servicing Fee | $2.9M | $2.9M | $2.8M | $2.8M | $2.7M | $2.5M | $2.5M | $2.4M | $2.2M | $2.2M | $2.1M | $2.0M | $1.7M | $1.7M | $1.6M | $1.7M | $1.7M | $1.6M | $1.4M | $1.3M | $1.2M | $1.2M | $1.1M | ||||||||||
| Labor And Related Expense | $10.1M | $10.1M | $10.0M | $9.5M | $9.4M | $9.5M | $9.6M | $9.3M | $8.8M | $8.4M | $7.7M | $7.6M | $8.0M | $7.9M | $5.7M | $7.1M | $6.7M | $6.9M | $6.8M | $6.3M | $5.3M | $6.0M | $5.6M | ||||||||||
| Collection Costs | $1.7M | $1.7M | $1.5M | $1.7M | $1.7M | $1.5M | $1.6M | $1.6M | $1.5M | $1.6M | $999.0K | $1.3M | $1.1M | $1.6M | $1.2M | $1.5M | $1.5M | $1.2M | $1.7M | $2.3M | $638.0K | $1.4M | $837.0K | ||||||||||
| Interest And Dividends On Investment Securities | $1.8M | $1.9M | $1.7M | $1.9M | $1.8M | $1.8M | $1.3M | $2.1M | $674.0K | $739.0K | $371.0K | $239.0K | $247.0K | $243.0K | $225.0K | $239.0K | $264.0K | $470.0K | $521.0K | $669.0K | $566.0K | $430.0K | |||||||||||
| Professional Fees | $818.0K | $1.8M | $771.0K | $1.1M | $1.4M | $1.7M | $3.7M | $4.4M | $4.0M | $2.0M | $2.2M | $507.0K | $1.7M | $1.3M | $3.6M | $2.3M | $2.0M | $1.6M | $4.0M | $2.2M | |||||||||||||
| Provision For Loan Losses Expensed | $18.6M | $21.6M | $22.0M | $20.2M | $18.6M | $17.2M | $14.5M | $8.5M | $4.0M | $3.2M | $3.0M | $16.5M | $13.3M | ||||||||||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 32.8K | 41.1K | 265.00 | 5.9K | 2.9K | 13.4K | 18.8K | 283.00 | 44.6K | 0.00 | 0.00 | 44.6K | 21.1K | 22.2K | 768.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Net Investment Income Loss After Taxes | $13.7M | $13.5M | $10.1M | $8.6M | $11.5M | $12.7M | $15.7M | $16.9M | $9.1M | $14.8M | $11.4M | $16.7M | $11.6M | $9.1M | -$20.0M | -$2.3M | -$13.0M | $7.4M | -$6.6M | $1.4M | |||||||||||||
| Writedown Of Loan Collateral In Process Of Foreclosure | $19.0K | $0.00 | $0.00 | $30.0K | $21.0K | $252.0K | $94.0K | $128.0K | $386.0K | $438.0K | $2.2M | $2.8M | $8.6M | $983.0K | $6.3M | $113.0K | $2.0M | $2.1M | |||||||||||||||
| Interest Paid Net | $24.5M | $19.0M | $12.4M | $7.1M | $7.6M | $9.3M | $7.9M | ||||||||||||||||||||||||||
| Interest Paid Capitalized | $249.0K | $608.0K | $264.0K | $172.0K | $325.0K | $293.0K | $237.0K | ||||||||||||||||||||||||||
| Race Team Related Expense | $0.00 | $0.00 | $0.00 | -$2.4M | -$2.7M | -$2.1M | $2.6M | $1.8M | $2.1M | $2.7M | $2.6M | $2.0M | $2.9M | $2.5M | |||||||||||||||||||
| Income From Sponsorship And Race Winnings | $0.00 | $0.00 | $0.00 | $3.3M | $4.3M | $2.5M | $9.0M | $3.6M | $2.6M | $7.9M | $4.9M | $3.2M | $5.4M | $5.2M | |||||||||||||||||||
| Net Change In Loan Collateral In Process Of Foreclosure | $0.00 | -$3.2M | -$2.3M | -$1.4M | -$4.0M | -$8.8M | -$3.8M | ||||||||||||||||||||||||||
| Average Borrowings Outstanding | $1.39B | $1.34B | $1.31B | $1.31B | $1.29B | $1.16B | $1.17B | $1.13B | $1.07B | $1.26B | $1.20B | $324.3M | $330.9M | $338.5M |
Most recent annual filing with the SEC: March 10, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.