Medallion Bank UTAH Pref Shares MEDBNK 9.0 Perp 07/01/30 | 10-Q: FY2025 Q3 Revenue: USD 83.82 M

Revenue: As of FY2025 Q3, the actual value is USD 83.82 M.

EPS: As of FY2025 Q3, the actual value is USD 0.32.

EBIT: As of FY2025 Q3, the actual value is USD -36.21 M.

Recreation Segment

• Net Interest Income: $40,078 thousand.
• Provision for Credit Losses: $16,708 thousand.
• Net Interest Income After Provision: $23,370 thousand.
• Other Income, Net: $87 thousand.
• Operating Expenses: $10,094 thousand.
• Net Income Before Taxes: $13,363 thousand.

Home Improvement Segment

• Net Interest Income: $13,109 thousand.
• Provision for Credit Losses: $2,125 thousand.
• Net Interest Income After Provision: $10,984 thousand.
• Other Income, Net: $2 thousand.
• Operating Expenses: $4,591 thousand.
• Net Income Before Taxes: $6,395 thousand.

Commercial Lending Segment

• Net Interest Income: $2,975 thousand.
• Provision for Credit Losses: $1,414 thousand.
• Net Interest Income After Provision: $1,561 thousand.
• Other Income, Net: $260 thousand.
• Operating Expenses: $1,490 thousand.
• Net Income Before Taxes: $331 thousand.

Taxi Medallion Lending Segment

• Net Interest Income: $75 thousand.
• Provision for Credit Losses: -$1,691 thousand (benefit).
• Net Interest Income After Provision: $1,766 thousand.
• Other Income, Net: $1,781 thousand.
• Operating Expenses: $820 thousand.
• Net Income Before Taxes: $2,727 thousand.

Corporate and Other Investments

• Net Interest Income (Loss): -$551 thousand.
• Provision for Credit Losses: $0 thousand.
• Net Interest Income After Provision: -$551 thousand.
• Other Income, Net: $918 thousand.
• Operating Expenses: $3,707 thousand.
• Net Income Before Taxes: -$3,340 thousand.

Consolidated

• Net Interest Income: $55,686 thousand.
• Provision for Credit Losses: $18,556 thousand.
• Net Interest Income After Provision: $37,130 thousand.
• Other Income, Net: $3,048 thousand.
• Operating Expenses: $20,702 thousand.
• Net Income Before Taxes: $19,476 thousand.
• Net Income After Taxes: $13,614 thousand.
• Net Income Attributable to Medallion Financial Corp.: $7,763 thousand.