Regional Management Corp.
RM
$34.11
$0.782.34%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.82M | 48.81M | 44.41M | 41.42M | 34.72M |
| Total Depreciation and Amortization | 18.38M | 17.41M | 16.25M | 15.33M | 14.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 268.31M | 261.21M | 254.56M | 243.45M | 231.08M |
| Change in Net Operating Assets | -5.00M | -1.01M | -6.15M | -7.35M | 789.00K |
| Cash from Operations | 328.51M | 326.41M | 309.07M | 292.85M | 281.28M |
| Capital Expenditure | -5.04M | -4.60M | -4.76M | -4.82M | -5.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -445.88M | -441.14M | -466.42M | -442.17M | -391.08M |
| Cash from Investing | -450.92M | -445.74M | -471.18M | -446.99M | -396.19M |
| Total Debt Issued | 1.89B | 1.89B | 2.31B | 2.44B | 2.35B |
| Total Debt Repaid | -1.72B | -1.75B | -2.14B | -2.25B | -2.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.78M | -29.45M | -28.19M | -22.61M | -17.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.63M | -11.75M | -11.49M | -11.66M | -11.79M |
| Other Financing Activities | -5.94M | -5.28M | -8.04M | -8.96M | -7.21M |
| Cash from Financing | 119.06M | 96.07M | 124.47M | 142.36M | 93.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.36M | -23.25M | -37.64M | -11.78M | -21.28M |