Regional Management Corp. RM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.11M | 8.15M | 11.40M | 12.91M | 14.36M |
| Total Depreciation and Amortization | 5.06M | 4.87M | 4.77M | 4.52M | 4.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.01M | 67.51M | 64.11M | 69.55M | 67.14M |
| Change in Net Operating Assets | -1.64M | 224.00K | 733.00K | -6.92M | 963.00K |
| Cash from Operations | 82.54M | 80.75M | 81.01M | 80.06M | 86.68M |
| Capital Expenditure | -831.00K | -1.46M | -1.11M | -1.46M | -1.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.55M | -108.84M | -33.71M | -141.71M | -161.62M |
| Cash from Investing | -120.38M | -110.30M | -34.82M | -143.17M | -162.64M |
| Total Debt Issued | 549.43M | 416.82M | 258.51M | 688.47M | 522.48M |
| Total Debt Repaid | -475.88M | -362.40M | -287.91M | -619.48M | -450.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.74M | -5.34M | -8.14M | -11.12M | -5.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.64M | -2.72M | -3.42M | -2.72M | -2.77M |
| Other Financing Activities | -1.00K | -1.46M | -3.00K | -2.60M | -1.88M |
| Cash from Financing | 60.17M | 44.90M | -40.96M | 52.56M | 62.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.33M | 15.35M | 5.23M | -10.55M | -13.39M |