Regional Management Corp. RM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.58M | 46.82M | 48.81M | 44.41M | 41.42M |
| Total Depreciation and Amortization | 19.22M | 18.38M | 17.41M | 16.25M | 15.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 265.18M | 268.31M | 261.21M | 254.56M | 243.45M |
| Change in Net Operating Assets | -7.60M | -5.00M | -1.01M | -6.15M | -7.35M |
| Cash from Operations | 324.37M | 328.51M | 326.41M | 309.07M | 292.85M |
| Capital Expenditure | -4.86M | -5.04M | -4.60M | -4.76M | -4.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -403.81M | -445.88M | -441.14M | -466.42M | -442.17M |
| Cash from Investing | -408.67M | -450.92M | -445.74M | -471.18M | -446.99M |
| Total Debt Issued | 1.91B | 1.89B | 1.89B | 2.31B | 2.44B |
| Total Debt Repaid | -1.75B | -1.72B | -1.75B | -2.14B | -2.25B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.34M | -29.78M | -29.45M | -28.19M | -22.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.50M | -11.63M | -11.75M | -11.49M | -11.66M |
| Other Financing Activities | -4.07M | -5.94M | -5.28M | -8.04M | -8.96M |
| Cash from Financing | 116.66M | 119.06M | 96.07M | 124.47M | 142.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.36M | -3.36M | -23.25M | -37.64M | -11.78M |