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
TTM 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 | 46.82M | 48.81M | 44.41M | 41.42M | 34.72M | 33.03M | 41.23M | 23.74M | 24.9M | 22.47M | 15.96M | 25.92M | 27.17M | 33.13M | 51.22M | 69.61M | 81.76M | 89.95M | 88.69M | 82.26M | 71.27M | 58.58M |
Depreciation & Amortization | 18.38M | 17.41M | 16.25M | 15.33M | 14.69M | 14.18M | 14.07M | 13.9M | 13.87M | 14.05M | 14.63M | 14.74M | 14.1M | 13.53M | 12.69M | 12.34M | 12.32M | 12M | 11.65M | 12.35M | 13.15M | 13.33M |
Stock-Based Compensation | 9.86M | 10.27M | 11.87M | 11.41M | 12.35M | 12.85M | 11.18M | 12.79M | 12.45M | 11.48M | 11.76M | 10.43M | 10.36M | 10.77M | 10.77M | 10.27M | 8.82M | 7.94M | 7.4M | 7M | 6.55M | 5.74M |
Other Working Capital | -7.17M | -4.89M | -10.03M | -13.48M | -8.29M | 733K | 13.22M | 24.71M | 23.78M | 13.82M | 10.37M | -456K | -14.81M | -3.08M | -11.18M | 18.16M | 25.6M | 21M | 23.01M | -2.77M | 5.61M | -1.68M |
Other Non-Cash Items | 247.7M | 237.68M | 229.97M | 220.75M | 219.68M | 207.74M | 196.55M | 208.43M | 200.28M | 205.02M | 197.28M | 188.8M | 187.98M | 187.65M | 169.42M | 125.58M | 101.51M | 68.93M | 58.86M | 70.51M | 70.25M | 81.41M |
Deferred Income Tax | 11.71M | 13.27M | 12.65M | 11.23M | 4M | 4.06M | 4.24M | 2.22M | 2.81M | 1.16M | 112K | 2.68M | 4.62M | 3.5M | 4.77M | -4.18M | -5.69M | -3.73M | -4.3M | 10.43M | 6.57M | 5.66M |
Change in Working Capital | -5.96M | -1.01M | -6.15M | -7.35M | -3.67M | 3.82M | 3.29M | 12.52M | 11.17M | 804K | 8.49M | -1.12M | -15.48M | -18.27M | -24.48M | 3.64M | 11.08M | 21M | 23.01M | -2.77M | 5.61M | -1.68M |
Operating Cash Flow | 328.51M | 326.41M | 309.07M | 292.85M | 281.28M | 274.12M | 268.93M | 271.98M | 264.41M | 254.99M | 249.17M | 242.34M | 229.63M | 231.19M | 224.33M | 217.25M | 209.8M | 196.09M | 185.32M | 179.76M | 173.42M | 163.04M |
Capital Expenditures | -11.06M | -16.85M | -13.87M | -13.59M | -10.84M | -7.94M | -10.29M | -8.96M | -10.48M | -12.32M | -10.34M | -10.75M | -10.29M | -9.65M | -9.77M | -9.19M | -8.48M | -7.45M | -6.86M | -5.58M | -5.26M | -5.71M |
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 | -3.83M | -3.83M | -3.83M | -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 | 4.11M | 4.11M | 6.05M | 8.17M | 4.06M | 4.06M | 2.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -446.2M | -441.14M | -466.42M | -442.17M | -391.08M | -350.01M | -307.99M | -272.33M | -272.24M | -274.76M | -276.34M | -342.91M | -365.6M | -410.21M | -439.89M | -414.46M | -420.66M | -411.46M | -347.97M | -316.46M | -231.51M | -79.97M |
Investing Cash Flow | -450.92M | -445.74M | -471.18M | -446.99M | -396.19M | -355.31M | -315.37M | -281.01M | -278.51M | -278.85M | -278.72M | -345.71M | -370.15M | -418.14M | -447.29M | -420.26M | -426.73M | -415.76M | -351.55M | -319.24M | -234.32M | -83.97M |
Debt Repayment | 111.99M | 142.56M | 172.19M | 185.59M | 130.22M | 119.37M | 78.24M | 22.52M | 33.14M | 28.36M | 43.72M | 130.68M | 149.15M | 194.18M | 246.19M | 261.76M | 341.39M | 382.17M | 339.28M | 278.84M | 169.37M | -17.04M |
Common Stock Repurchased | -25.16M | -25.02M | -23.98M | -20.02M | -15.18M | -10.6M | -4.14M | -2.48M | -2.36M | -2.78M | -2.92M | -2.7M | -2.76M | -13.49M | -22.38M | -32.15M | -54.03M | -64.64M | -67.44M | -68.02M | -46.04M | -23.86M |
Dividend Paid | -11.63M | -11.75M | -11.49M | -11.66M | -11.79M | -12.04M | -12.14M | -12.09M | -12.02M | -12.02M | -11.89M | -11.81M | -11.74M | -11.45M | -11.35M | -10.97M | -10.66M | -10.45M | -9.54M | -7.16M | -4.7M | -2.11M |
Other Financial Acitivies | 38.72M | -9.71M | -12.25M | -11.55M | -9.63M | -11.47M | -8.55M | -3.04M | -2.95M | -2.46M | -3.37M | -6.26M | -6.35M | -4.26M | -6.59M | -10.48M | -12.64M | -17.09M | -18.75M | -14.54M | -15.12M | -19.14M |
Financial Cash Flow | 119.06M | 96.07M | 124.47M | 142.36M | 93.62M | 85.25M | 53.41M | 4.91M | 15.86M | 11.99M | 26.43M | 110.8M | 129.25M | 164.68M | 205.57M | 207.87M | 263.66M | 289.99M | 243.55M | 189.11M | 103.51M | -62.15M |
Net Cash Flow | -3.36M | -23.25M | -37.64M | -11.78M | -21.28M | 4.06M | 6.96M | -4.12M | 1.75M | -11.88M | -3.13M | 7.44M | -11.27M | -22.27M | -17.39M | 4.86M | 46.72M | 70.32M | 77.31M | 49.63M | 42.61M | 16.92M |
Free Cash Flow | 317.45M | 309.56M | 295.2M | 279.26M | 270.45M | 266.18M | 258.63M | 263.02M | 253.93M | 242.67M | 238.83M | 231.59M | 219.35M | 221.55M | 214.56M | 208.06M | 201.32M | 188.64M | 178.45M | 174.19M | 168.16M | 157.33M |
Adj. Free Cash Flow | 307.59M | 299.3M | 283.33M | 267.85M | 258.1M | 253.33M | 247.46M | 250.23M | 241.48M | 231.19M | 227.07M | 221.16M | 208.99M | 210.78M | 203.79M | 197.79M | 192.49M | 180.7M | 171.06M | 167.19M | 161.61M | 151.59M |
Maintenance CapEx | -11.17M | -12.21M | -8.4M | -8.32M | -6.9M | -4.5M | -6.86M | -5.89M | -7.08M | -8.86M | -6.42M | -6.62M | -5.29M | -3.62M | -3.26M | -2.03M | -1.38M | -1.56M | -2.61M | -3.05M | -4.36M | -5.18M |
Growth CapEx | 109.34K | -4.64M | -5.47M | -5.27M | -3.93M | -3.44M | -3.43M | -3.07M | -3.4M | -3.46M | -3.92M | -4.13M | -5M | -6.03M | -6.51M | -7.17M | -7.1M | -5.89M | -4.25M | -2.53M | -897.17K | -521.84K |
Owner Earnings | 317.34M | 314.2M | 300.67M | 284.52M | 274.38M | 269.62M | 262.06M | 266.09M | 257.32M | 246.13M | 242.75M | 235.72M | 224.35M | 227.58M | 221.07M | 215.22M | 208.42M | 194.53M | 182.71M | 176.72M | 169.06M | 157.85M |
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