Regional Management Corp.
RM
$34.14
-$0.11-0.32%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.81M | 44.41M | 41.42M | 34.72M | 33.03M |
| Total Depreciation and Amortization | 17.41M | 16.25M | 15.33M | 14.69M | 14.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 261.21M | 254.56M | 243.45M | 231.08M | 225.18M |
| Change in Net Operating Assets | -1.01M | -6.15M | -7.35M | 789.00K | 1.74M |
| Cash from Operations | 326.41M | 309.07M | 292.85M | 281.28M | 274.12M |
| Capital Expenditure | -4.60M | -4.76M | -4.82M | -5.11M | -5.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -441.14M | -466.42M | -442.17M | -391.08M | -350.01M |
| Cash from Investing | -445.74M | -471.18M | -446.99M | -396.19M | -355.31M |
| Total Debt Issued | 1.89B | 2.31B | 2.44B | 2.35B | 2.52B |
| Total Debt Repaid | -1.75B | -2.14B | -2.25B | -2.22B | -2.40B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.45M | -28.19M | -22.61M | -17.60M | -13.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.75M | -11.49M | -11.66M | -11.79M | -12.04M |
| Other Financing Activities | -5.28M | -8.04M | -8.96M | -7.21M | -9.06M |
| Cash from Financing | 96.07M | 124.47M | 142.36M | 93.62M | 85.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.25M | -37.64M | -11.78M | -21.28M | 4.06M |