Regional Management Corp.
RM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,356 | $10,140 | $7,007 | $9,914 |
| Dep. & Amort. | $4,225 | $3,895 | $3,603 | $3,607 |
| Deferred Tax | $7,781 | $1,009 | $0 | $2,507 |
| Stock-Based Comp. | $2,760 | $2,798 | $3,501 | $2,347 |
| Change in WC | $963 | $4,212 | -$4,403 | -$8,120 |
| Other Non-Cash | $56,599 | $56,604 | $53,957 | $53,587 |
| Operating Cash Flow | $86,684 | $78,658 | $63,665 | $63,842 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,014 | -$1,018 | -$1,275 | -$1,516 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$161,622 | -$104,094 | -$58,992 | -$117,459 |
| Investing Cash Flow | -$162,636 | -$105,112 | -$60,267 | -$118,975 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $72,395 | $30,571 | $228 | $82,400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,004 | -$5,005 | -$6,469 | -$3,540 |
| Dividends Paid | -$2,773 | -$2,843 | -$3,152 | -$2,896 |
| Other Fin. Act. | -$2,053 | -$809 | -$3,170 | -$5,517 |
| Financing Cash Flow | $62,565 | $21,914 | -$12,563 | $70,447 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13,387 | -$4,540 | -$9,165 | $15,314 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121,930 | $126,470 | $135,635 | $120,321 |
| End Cash | $108,543 | $121,930 | $126,470 | $135,635 |
| Free Cash Flow | $82,630 | $74,549 | $62,390 | $59,690 |