MFINMEDIUM SIGNALFINANCIAL10-K

MFIN shows strong growth in net income (+20%) and assets ($2.96B vs $2.87B) but faces rising funding costs with interest expense surging 74%.

The company appears to be successfully scaling its lending business with growing assets and profitability, but the dramatic increase in interest expense suggests either expanded borrowing or rising funding costs in the current rate environment. The 25.8% increase in credit loss provisions indicates management is preparing for potential deterioration in loan quality.

Comparing 2026-03-10 vs 2025-03-13View on EDGAR →
FINANCIAL ANALYSIS

MFIN delivered solid operational growth with net income rising 20% to $43.0M and total assets expanding to $2.96B, while strengthening its balance sheet with 38.7% higher cash reserves and 10.4% growth in stockholders equity. However, the 74% surge in interest expense to $62.9M significantly outpaced asset growth, suggesting compressed net interest margins and higher funding costs. The company also reduced share buybacks by 78.6% to $986K while increasing credit loss provisions by 25.8%, indicating a more conservative capital allocation approach amid potential credit headwinds.

FINANCIAL STATEMENT CHANGES
Share Buybacks
Cash Flow
-78.6%
$4.6M$986K

Buyback activity reduced 78.6% — capital being redeployed elsewhere or cash conservation underway.

Interest Expense
P&L
+74%
$36.2M$62.9M

Interest expense surged 74% — significant debt increase or rising rates materially impacting earnings.

Cash & Equivalents
Balance Sheet
+38.7%
$98.2M$136.3M

Cash position surged 38.7% — strong cash generation or capital raise providing significant financial cushion.

Provision for Credit Losses
P&L
+25.8%
$30.1M$37.8M

Loss provisions increased 25.8% — building reserves against anticipated credit deterioration.

Net Income
P&L
+20%
$35.9M$43.0M

Net income grew 20% — bottom-line growth signals improving overall business health.

Stockholders Equity
Balance Sheet
+10.4%
$370.2M$408.6M

Equity base grew 10.4% — retained earnings accumulation or equity issuance strengthening the balance sheet.

LANGUAGE CHANGES
NEW — 2026-03-10
PRIOR — 2025-03-13
ADDED
The number of outstanding shares of registrant s common stock, par value $0.01, as of March 9, 2026 was 23,530,083 .
The forward-looking statements contained in this Form 10-K were prepared by management and are qualified by, and subject to, significant business, economic, competitive, regulatory, and other uncertainties and contingencies, including those relating to the U.S.
and global economies, including the current inflationary environment, the impact of tariffs and the risk of recession, all of which are difficult or impossible to predict, and many of which are beyond control of the Company.
Our total assets were $2.96 billion as of December 31, 2025 and $2.87 billion as of December 31, 2024.
The following table presents our loans receivable as of December 31, 2025.
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REMOVED
The number of outstanding shares of registrant s common stock, par value $0.01, as of March 12, 2025 was 23,262,103 .
The forward-looking statements contained in this Form 10-K were prepared by management and are qualified by, and subject to, significant business, economic, competitive, regulatory, and other uncertainties and contingencies, all of which are difficult or impossible to predict, and many of which are beyond control of the Company.
In particular, any forward-looking statements are subject to the risks and great uncertainties associated with the pending litigation with the Securities and Exchange Commission, or SEC, the settlement of which remains subject to approval of the Commissioners of the SEC and the court, as well as the U.S.
and global economies, including the current inflationary environment and the risk of recession.
Our total assets were $2.9 billion as of December 31, 2024 and $2.6 billion as of December 31, 2023.
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