Regional Management Corp.
RM | NYSE
$31.50
+$0.11 (+0.35%)
At close: Sep 21, 2026, 4:00 PM ET
$31.50
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:01 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 8.15M | 11.4M | 12.91M | 14.36M | 10.14M | 7.01M | 9.91M | 7.66M | 8.45M | 15.21M | -7.57M | 8.82M | 6.02M | 8.69M | 2.39M | 10.07M | 11.98M | 26.78M | 20.78M | 22.22M | 20.17M | 25.52M |
Depreciation & Amortization | 4.87M | 4.77M | 4.52M | 4.23M | 3.9M | 3.6M | 3.61M | 3.58M | 3.38M | 3.5M | 3.43M | 3.56M | 3.57M | 4.08M | 3.54M | 2.92M | 3M | 3.24M | 3.19M | 2.89M | 2.68M | 2.89M |
Stock-Based Compensation | 2.39M | 1.9M | 2.81M | 2.76M | 2.8M | 3.5M | 2.35M | 3.7M | 3.3M | 1.83M | 3.96M | 3.36M | 2.34M | 2.1M | 2.63M | 3.29M | 2.75M | 2.11M | 2.13M | 1.84M | 1.87M | 1.56M |
Other Working Capital | n/a | 733K | -6.92M | -978K | 2.27M | -4.4M | -10.38M | 4.22M | 11.29M | 8.08M | 1.11M | 3.29M | 1.34M | 4.63M | -9.72M | -11.06M | 13.07M | -3.46M | 19.62M | -3.63M | 8.47M | -1.45M |
Other Non-Cash Items | 66.62M | 61.66M | 62.81M | 56.6M | 56.6M | 53.96M | 53.59M | 55.53M | 44.67M | 42.76M | 65.47M | 47.38M | 49.41M | 35.03M | 57M | 46.55M | 49.07M | 16.8M | 13.16M | 22.48M | 16.49M | 6.73M |
Deferred Income Tax | -545K | 545K | 3.93M | 7.78M | 1.01M | -72K | 2.51M | 556K | 1.07M | 108K | 492K | 1.15M | -591K | -935K | 3.06M | 3.08M | -1.71M | 327K | -5.89M | 1.57M | 257K | -245K |
Change in Working Capital | -733K | 733K | -6.92M | 963K | 4.21M | -4.4M | -8.12M | 4.64M | 11.7M | -4.94M | 1.11M | 3.29M | 1.34M | 2.75M | -8.5M | -11.06M | -1.46M | -3.46M | 19.62M | -3.63M | 8.47M | -1.45M |
Operating Cash Flow | 80.75M | 81.01M | 80.06M | 86.68M | 78.66M | 63.67M | 63.84M | 75.12M | 71.5M | 58.47M | 66.89M | 67.55M | 62.08M | 52.65M | 60.07M | 54.84M | 63.64M | 45.79M | 52.99M | 47.38M | 49.93M | 35.01M |
Capital Expenditures | 1.68M | -4.26M | -4.44M | -4.05M | -4.11M | -1.28M | -4.15M | -1.3M | -1.21M | -3.63M | -2.82M | -2.83M | -3.05M | -1.65M | -3.23M | -2.36M | -2.41M | -1.77M | -2.65M | -1.65M | -1.38M | -1.18M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -22.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 22.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.11M | n/a | 1.94M | 2.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -109.15M | -33.71M | -141.71M | -161.62M | -104.09M | -58.99M | -117.46M | -110.54M | -63.02M | -16.98M | -81.8M | -110.44M | -65.54M | -18.55M | -148.37M | -133.14M | -110.15M | -48.23M | -122.94M | -139.34M | -100.95M | 15.26M |
Investing Cash Flow | -110.3M | -34.82M | -143.17M | -162.64M | -105.11M | -60.27M | -118.98M | -111.84M | -64.23M | -20.33M | -84.61M | -109.34M | -64.57M | -20.2M | -151.6M | -133.78M | -112.56M | -49.36M | -124.57M | -140.25M | -101.59M | 14.85M |
Debt Repayment | n/a | -29.4M | 68.99M | 72.4M | 30.57M | 228K | 82.4M | 17.02M | 19.72M | -40.9M | 26.68M | 27.64M | 14.93M | -25.54M | 113.64M | 46.11M | 59.96M | 26.47M | 129.22M | 125.74M | 100.74M | -16.41M |
Common Stock Repurchased | -5.15M | -7.51M | -7.51M | -5M | -5.01M | -6.47M | -3.54M | -162K | -433K | n/a | -1.89M | -38K | -853K | -145K | -1.66M | -101K | -11.58M | -9.03M | -11.43M | -21.98M | -22.19M | -11.83M |
Dividend Paid | -2.72M | -3.42M | -2.72M | -2.77M | -2.84M | -3.15M | -2.9M | -2.9M | -3.09M | -3.25M | -2.84M | -2.84M | -3.09M | -3.12M | -2.76M | -2.77M | -2.8M | -3.02M | -2.38M | -2.46M | -2.59M | -2.11M |
Other Financial Acitivies | 47.62M | -635K | -6.21M | -2.05M | -809K | -3.17M | -5.52M | -136K | -2.65M | -253K | -5K | -39K | -2.17M | -1.16M | -2.9M | -128K | -76K | -3.49M | -6.79M | -2.29M | -4.54M | -5.14M |
Financial Cash Flow | 44.9M | -40.96M | 52.56M | 62.57M | 21.91M | -12.56M | 70.45M | 13.83M | 13.54M | -44.41M | 21.95M | 24.77M | 9.67M | -29.96M | 106.32M | 43.22M | 45.1M | 10.93M | 108.62M | 99.01M | 71.43M | -35.5M |
Net Cash Flow | 15.35M | 5.23M | -10.55M | -13.39M | -4.54M | -9.17M | 15.31M | -22.89M | 20.81M | -6.26M | 4.23M | -17.02M | 7.18M | 2.49M | 14.79M | -35.73M | -3.82M | 7.37M | 37.04M | 6.14M | 19.77M | 14.36M |
Free Cash Flow | 82.44M | 76.75M | 75.63M | 82.63M | 74.55M | 62.39M | 59.69M | 73.82M | 70.29M | 54.84M | 64.08M | 64.72M | 59.03M | 51M | 56.84M | 52.48M | 61.23M | 44.02M | 50.34M | 45.74M | 48.55M | 33.83M |
Adj. Free Cash Flow | 80.05M | 74.86M | 72.82M | 79.87M | 71.75M | 58.89M | 57.34M | 70.12M | 66.99M | 53.01M | 60.12M | 61.36M | 56.69M | 48.9M | 54.21M | 49.19M | 58.48M | 41.91M | 48.2M | 43.9M | 46.68M | 32.27M |
Maintenance CapEx | -1.68M | -4.26M | -3.01M | -2.22M | -2.73M | -444.95K | -2.93M | -798.17K | -326.84K | -2.8M | -1.96M | -1.99M | -2.11M | -358.77K | -2.16M | -660.48K | -435.87K | n/a | -932.02K | -11.36K | -613.3K | -1.05M |
Growth CapEx | 3.37M | n/a | -1.42M | -1.84M | -1.38M | -830.05K | -1.22M | -504.83K | -882.16K | -825.67K | -854.95K | -835.71K | -940.95K | -1.29M | -1.07M | -1.7M | -1.97M | -1.77M | -1.72M | -1.63M | -767.71K | -129.46K |
Owner Earnings | 79.07M | 76.75M | 77.05M | 84.47M | 75.93M | 63.22M | 60.91M | 74.32M | 71.17M | 55.67M | 64.93M | 65.56M | 59.97M | 52.29M | 57.91M | 54.18M | 63.2M | 45.79M | 52.06M | 47.37M | 49.32M | 33.96M |
Add to Watchlist
Select watchlists to add or remove RM