Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $68.23M | $71.83M | $320.88M | $78.36M | $82.58M |
| Total Operating Revenue | -$14.25M | -$23.43M | $78.04M | -$4.01M | $29.80M |
| Net Interest Income | $40.34M | $42.46M | $190.89M | $46.11M | $48.88M |
| -Interest Income | $67.41M | $70.94M | $317.97M | $77.10M | $81.92M |
| -Interest Expense | $27.07M | $28.48M | $127.08M | $30.99M | $33.04M |
| Non-Interest Income | -$54.59M | -$65.90M | -$112.86M | -$50.11M | -$19.08M |
| -Fees and Commissions | -$5.13M | -$5.64M | -$40.34M | -$6.03M | -$11.89M |
| -Dividend Income | $231,000.00 | $310,000.00 | $871,000.00 | $231,000.00 | $200,000.00 |
| Selling and Admin Expenses | $3.31M | $3.50M | $12.94M | $5.43M | $2.63M |
| -General & Admin Expense | $3.31M | $3.50M | $12.94M | $5.43M | $2.63M |
| Pretax Profit | -$17.51M | -$26.87M | $63.17M | -$12.73M | $27.45M |
| Net Profit | -$17.51M | -$26.87M | $63.17M | -$12.73M | $27.45M |
| Profit from Continuing Operations | -$17.51M | -$26.87M | $63.17M | -$12.73M | $27.45M |
| Net Income to Parent Company | -$17.51M | -$26.87M | $63.17M | -$12.73M | $27.45M |
| Net Income to Common Stockholders | -$17.51M | -$26.87M | $63.17M | -$12.73M | $27.45M |
| Basic EPS | -$0.21 | -$0.30 | $0.68 | -$0.14 | $0.29 |
| Diluted EPS | -$0.21 | -$0.30 | $0.68 | -$0.14 | $0.29 |
| Dividend Per Share | $0.31 | $0.31 | $1.52 | $0.38 | $0.38 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $2.86B | $3.07B | $3.32B | $3.32B | $3.31B |
| Cash, Cash Equivalents & Federal Funds Sold | $43.35M | $42.69M | $99.45M | $99.45M | $66.46M |
| -Cash and Cash Equivalents | $43.35M | $42.69M | $99.45M | $99.45M | $66.46M |
| Derivative Assets | $772,000.00 | $799,000.00 | – | – | – |
| Receivables | $23.66M | $30.72M | $30.56M | $30.56M | $38.87M |
| Other Assets | $1.20M | $1.78M | $2.17M | $2.17M | $3.44M |
| Total Liabilities | $1.76B | $1.89B | $2.02B | $2.02B | $1.94B |
| Payables | $17.47M | $20.66M | $19.46M | $19.46M | $24.14M |
| -Accounts Payable | $12.34M | $10.94M | $13.43M | $13.43M | $12.25M |
| -Other Payable | $5.13M | $9.72M | $6.03M | $6.03M | $11.89M |
| Long Term Debt and Capital Lease Obligation | $1.74B | $1.87B | $2.00B | $2.00B | $1.92B |
| Other Liabilities | $1.58M | $2.15M | $1.49M | $1.49M | $2.36M |
| Total Equity | $1.10B | $1.18B | $1.31B | $1.31B | $1.37B |
| Stockholders' Equity | $1.10B | $1.18B | $1.31B | $1.31B | $1.37B |
| Capital Stock | $82,000.00 | $85,000.00 | $92,000.00 | $92,000.00 | $93,000.00 |
| -Common Stock | $82,000.00 | $85,000.00 | $92,000.00 | $92,000.00 | $93,000.00 |
| Additional Paid-In Capital | $2.55B | $2.58B | $2.65B | $2.65B | $2.65B |
| Retained Earnings | -$1.44B | -$1.40B | -$1.35B | -$1.35B | -$1.28B |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $189.35M | $169.39M | -$49.75M | $6.33M | $166.27M |
| Net Income from Continuing Operations | -$17.50M | -$26.87M | $63.17M | -$12.73M | $27.45M |
| Other Non-Cash Items | -$10.33M | -$3.08M | -$20.02M | -$3.90M | -$4.71M |
| Change in Working Capital | -$393,000.00 | $3.21M | -$16.36M | -$1.49M | -$1.22M |
| -Change in Receivables | $2.42M | $423,000.00 | -$4.31M | $2.34M | $2.57M |
| -Change in Prepaid Assets | $579,000.00 | $391,000.00 | -$2.17M | $1.27M | $20,000.00 |
| -Change in Other Current Liabilities | -$576,000.00 | $666,000.00 | -$4.55M | -$874,000.00 | -$686,000.00 |
| Financing Cash Flow | -$188.68M | -$226.14M | $73.37M | $26.66M | -$171.68M |
| Net Issuance Payments of Debt | -$131.00M | -$121.77M | $239.03M | $79.69M | -$136.22M |
| Net Common Stock Issuance | -$31.90M | -$76.03M | -$18.97M | -$12.89M | $0.00 |
| Cash Dividends Paid | -$25.54M | -$28.11M | -$141.59M | -$35.04M | -$35.46M |
| Net Other Financing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ending Cash Balance | $43.35M | $42.69M | $99.45M | $99.45M | $66.46M |
| Net Change in Cash | $665,000.00 | -$56.74M | $23.63M | $32.99M | -$5.41M |
| Beginning Cash Balance | $42.69M | $99.45M | $75.79M | $66.46M | $71.90M |
| Effect of Exchange Rate Changes | $0.00 | -$16,000.00 | $36,000.00 | $0.00 | -$31,000.00 |
| Free Cash Flow | $189.35M | $169.39M | -$49.75M | $6.33M | $166.27M |
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