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    MFIN
    Earnings call· Jun 2026(Q2 FY26)

    MEDALLION FINANCIAL Q2 FY26 earnings call MFIN

    Jul 30, 2026 Source

    Executive summary

    Medallion Financial Corp. Q2 FY26 — Record Originations and Asset Growth

    Medallion Financial reported a quarter of record loan originations in both home improvement and recreation segments, driving significant asset and net interest income growth. The company surpassed $3 billion in assets, reflecting strong lending platform performance and strategic partnerships. While credit quality remained stable, increased day-one provisioning for growth impacted earnings per share, and net interest margin saw some compression. Management remains committed to shareholder returns through dividends and buybacks, alongside continued investment in talent and technology.

    Highlights

    7
    • Home improvement originations increased over twofold to a record $128.6 million.

    • Recreation originations grew 60% to a record $228.5 million.

    • Total loans increased 12% year-over-year to $2.79 billion, with 7% sequential growth.

    • The company surpassed $3 billion in assets for the first time.

    • Net interest income reached a new quarterly record of $57.2 million.

    • Dividend per share increased 16.7% from last quarter and 75% since its reinstatement in Q2 2022.

    • Nearly 780,000 shares were repurchased at a discount to both book and tangible book value.

    Concerns

    4
    • Net interest margin decreased 15 basis points year-over-year and 60 basis points quarter-over-quarter to 7.94%.

    • Provision for credit loss increased to $22.3 million, including $6.5 million of day-one provisioning for growth, which reduced earnings by $0.18 per share.

    • Net charge-offs in the recreation portfolio increased slightly to 3.14% from 3.11% in the prior quarter.

    • Operating costs rose to $25 million from $21.5 million year-over-year, driven by higher employee and servicing expenses, and professional fees.

    Guidance & targets

    6
    CategoryTargetConfidence
    Strategic partnership program scale
    More significant size
    low materiality
    Medium
    Strategic partnership program new partners
    Add new partners
    low materiality
    Medium
    Net interest income growth vs. operating costs growth
    NII growth to outpace operating costs growth
    medium materiality
    High
    Remaining share buyback authorization
    Finish within the next six months
    high materiality
    High
    New share buyback plan
    Reload and put a new plan in place
    high materiality
    High
    Full-year loan growth
    Mid-teens
    high materiality
    High

    Segment performance

    3
    SegmentRevenueYoYQoQMargin
    Home Improvement
    Achieved the highest origination quarter in history for this segment, with stable credit quality. Originations continued at this level through July.
    Originations: $128.6 millionWeighted average coupon: 9.69%
    over twofold
    Recreation
    Recorded a record high for originations in a quarter for this segment, maintaining stable credit quality. Originations continued through July. Net charge-off rate increased slightly from the prior quarter.
    Originations: $228.5 millionWeighted average coupon: 15.06%Net charge-offs: $13.3 millionNet charge-off rate: 3.14%
    60%
    Commercial Lending
    The portfolio grew 5% during the quarter with two new loans originated.
    Portfolio balance: $126 millionNew loans originated: 2New loan value: $7.1 millionWeighted average coupon: 14.37%
    5%

    Operational metrics

    24
    Total loans
    $2.79 billion12% YoY increase, 7% sequential growth
    Q2 FY26

    Reflects outstanding total loan growth for the quarter.

    Total assets
    Exceeded $3 billion
    Q2 FY26

    Company surpassed an important milestone during the quarter.

    Net interest income
    $57.2 million7% YoY growth
    Q2 FY26

    New quarterly record for net interest income.

    Strategic partnership program originations
    $247.1 million
    Q2 FY26

    Originations contributed by the strategic partnership program.

    Strategic partnership program fee income
    $1.1 million
    Q2 FY26

    Fee income generated by the strategic partnership program.

    Dividend per share
    $0.1416.7% increase QoQ, 75% increase since Q2 2022 reinstatement
    Q2 FY26

    Board of Directors approved the dividend.

    Shares repurchased
    Nearly 780,000
    Q2 FY26

    Shares bought back at a discount to book and tangible book value.

    Interest yield on loans
    12.28%Up 1 bp YoY
    Q2 FY26

    Reflects the yield on the loan portfolio.

    Average cost of borrowings
    4.32%Compared to 4.20% YoY
    Q2 FY26

    Average cost of borrowings for the quarter.

    Average cost of deposits
    3.96%Compared to 3.84% YoY
    Q2 FY26

    Average cost of deposits at Medallion Bank.

    Day one provisioning for credit loss
    $6.5 millionCompared to $2.5 million in Q1 FY26 and $0.4 million benefit in Q2 FY25
    Q2 FY26

    Provisioning booked when a loan is originated, particularly for recreation loans.

    Impact of day one provisioning on EPS
    $0.18
    Q2 FY26

    Reduced earnings per share due to additional day one provisions.

    Net charge-offs
    $2.9 million1.37% of average portfolio compared to 1.87% in Q1 FY26
    Q2 FY26

    Net charge-offs in the home improvement portfolio.

    Operating costs
    $25 millionUp from $21.5 million YoY
    Q2 FY26

    Increase tied to higher employee costs, servicing expenses, and professional fees.

    Net income attributable to shareholders
    $7.4 millionCompared to $11.1 million YoY
    Q2 FY26

    Net income for the quarter.

    Diluted EPS
    $0.31Compared to $0.46 YoY
    Q2 FY26

    Diluted earnings per share for the quarter.

    Book value per share
    $17.62Compared to $17.66 YoY
    Q2 FY26

    Book value per share as of June 30th.

    Tangible book value per share
    $12.17Up from $11.32 YoY
    Q2 FY26

    Tangible book value per share as of June 30th, excluding goodwill, intangible assets, and correlated deferred tax liability.

    Recreation loan sales
    $50 million
    Q2 FY26

    Balance of recreation loans sold during the quarter.

    Headquarters move annual savings
    $500,000
    Annual

    Expected annual savings from relocating to a new New York office.

    Headquarters move total savings
    $5 million
    Over life of new deal

    Total expected savings from the new office over the lease term.

    Remaining buyback authorization
    $6 millionRemaining on $40 million authorization
    Q2 FY26

    Amount left on the previously announced share buyback program.

    Active contractors
    800Up from 700
    Q2 FY26

    Number of active contractors in the home improvement segment.

    EPS impact from buybacks
    $0.01
    Q2 FY26

    Benefit to EPS from share buybacks during the quarter, with higher benefit expected in Q3.

    Industry KPIs

    8
    MetricValueDetails
    Fee revenue$1.1 millionUSD
    Capital returns$0.14USD per share
    Credit quality mixStable
    Net charge off rate3.14%%
    Loans card receivables$2.79 billionUSD
    Provision reserve rate$22.3 millionUSD
    New accounts card acquisitions800contractors
    Net interest margin yield on receivables7.94%%

    Deals & partnerships

    1
    Fifth partner (unnamed)Strategic partnership program for loan originations

    Added a fifth partner to the strategic partnership program during the quarter, contributing significantly to loan originations and fee income. The company has a growing pipeline of new partner prospects.

    Risks & headwinds

    5
    Net interest margin compressionQ2 FY26

    Down 15 bps YoY and 60 bps QoQ to 7.94%

    Mitigation: Growth in loan portfolio generating higher interest income, outpacing interest expense.

    Increased provision for credit loss due to growthQ2 FY26

    $6.5 million of day-one provisioning, translating to $0.18 per share reduced earnings

    Mitigation: Management views this as a necessary 'penalty' for growth that translates into real earnings down the line.

    Elevated recreation net charge-offsQ2 FY26

    3.14% in Q2 FY26 compared to 3.11% in Q1 FY26

    Mitigation: Pricing changes on recreation loans implemented last quarter are expected to produce a better charge-off ratio over time.

    Higher operating costsQ2 FY26

    $25 million in Q2 FY26 vs $21.5 million in Q2 FY25, due to employee costs, servicing expenses, and professional fees

    Mitigation: Expect net interest income growth to outpace operating cost growth long-term; New York office relocation expected to reduce annual occupancy costs by $500,000.

    Choppy net income and EPSQ2 FY26

    Net income $7.4 million ($0.31 diluted EPS) vs $11.1 million ($0.46 diluted EPS) YoY

    Mitigation: Attributed to timing related to several unique drivers of the business, but all add shareholder value long-term.

    What to watch in Q3 FY26

    5

    Loan Origination Volume (Home Improvement & Recreation)

    Next quarter (Q3 FY26)
    CurrentHome Improvement: $128.6M (record); Recreation: $228.5M (record)
    TargetContinued high levels, especially in Q3 (seasonally strong)

    Why it matters

    Sustained high origination volumes are key for continued loan and asset growth, driving future profitability.

    Yes, no, we were quite happy💬 with the loan origination volumes this quarter, and we do think that they're sustainable. We would expect there to be continued seasonality like we've seen it. Q2 and Q3 are going to be our stronger origination months.

    Q&A highlights

    7

    Given the impressive Q2 loan growth, how sustainable is this level going forward?

    Management confirmed the sustainability of loan origination volumes, noting that Q2 and Q3 are seasonally strong months and that the home improvement market offers a large ecosystem where Medallion is still a small player.

    Yes, no, we were quite happy with the loan origination volumes this quarter, and we do think that they're sustainable. We would expect there to be continued seasonality like we've seen it. Q2 and Q3 are going to be our stronger origination months.

    asked by Ken Cote, Raymond James · answered by Anthony Cutrone

    3 min read7 chapters

    Detailed Narrative

    01

    Record Origination Activity

    Medallion Financial achieved record origination volumes in both its home improvement and recreation lending segments during Q2 FY26. Home improvement originations surged over twofold to $128.6 million, marking the highest quarter in the segment's history. Recreation originations increased 60% year-over-year to $228.5 million, also a record. This strong activity, which continued through July, was attributed to new talent acquisition, competitive pricing adjustments in the recreation business, and enhanced engagement with existing contractor relationships.

    02

    Asset Growth and Milestones

    The robust origination activity fueled significant loan and asset growth. Total loans reached $2.79 billion, representing a 12% increase year-over-year and 7% sequential growth from the prior quarter. The company also surpassed a significant milestone, exceeding $3 billion in total assets for the first time. Management views this achievement as a testament to the organization's strength and potential for future expansion.

    03

    Strategic Partnership Program Expansion

    The strategic partnership program continued to gain traction, adding a fifth partner during the quarter. This program contributed $247.1 million in loan originations and over $1.1 million in fee income. Management emphasized a methodical approach to growth within this program, aiming to scale it to a more significant size long-term while ensuring satisfaction for all stakeholders, including borrowers, partners, and regulators.

    04

    Credit Trends and Outlook

    Credit quality remained stable across both lending segments. Home improvement charge-offs improved significantly compared to a year ago, contributing to an optimistic outlook. While recreation net charge-offs remained elevated at 3.14%, they were stable quarter-over-quarter. Management expects pricing changes implemented for recreation loans to lead to an improved charge-off ratio and a better charge-off-adjusted net interest margin in coming quarters.

    05

    Investments in Talent and Technology

    Medallion Financial is actively investing in its business, primarily focusing on talent acquisition in 2026. This includes bringing in new talent for marketing, technology, data analytics, credit analytics, and collections to leverage the existing platform more effectively. A major technology investment planned for Q1 2027 is the replacement of the loan origination system, which is expected to enable the rollout of new credit scoring models and the integration of alternative data for more sophisticated underwriting.

    06

    Capital Allocation and Shareholder Returns

    The company demonstrated its commitment to shareholder returns through both dividends and share buybacks. The Board approved a Q2 dividend of $0.14 per share, marking a 16.7% increase from the prior quarter and a 75% increase since the dividend's reinstatement in Q2 2022. Additionally, nearly 780,000 shares were repurchased at a discount to book and tangible book value. Management expects to complete the remaining $6 million of its $40 million buyback authorization within six months and plans to initiate a new program thereafter, balancing growth, dividends, and buybacks.

    07

    Cost Management and Efficiency

    The company completed its relocation to a new New York office, which is expected to reduce annual occupancy costs by approximately $500,000, totaling $5 million in savings over the life of the new lease. While overall operating costs are anticipated to increase with loan portfolio growth and talent investments, management expects net interest income growth to outpace these rising expenses in the long term, maintaining operational efficiency.

    AI-generated summary of the company’s earnings call. Not investment advice.