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D&A at other companies

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First Northwest BancorpFNWB
$289K-10.5%

Other financials

Income statement

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Revenue$167.3M+9.4%
Net income$11.4M+62.7%
EPS (diluted)$1.18+68.6%

Balance sheet

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Cash & equivalents$4.9M+16.9%
Total debt$1.7B+9.8%
Total equity$375.8M+5.0%
Total assets$2.1B+9.1%

Cash flow

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Operating cash flow$81.0M+27.2%
CapEx$1.1M-12.9%
Free cash flow$79.9M+28.1%

Valuation

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Market cap$290.61M-17.6%
Enterprise value$1.95B+2.7%
P/E-4.2×
P/S0.4×-0.1×

Profitability

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Net margin7.4%+1.9pp
FCF margin48.8%+3.7pp

Returns & leverage

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Return on equity13.3%+3.8pp
Debt / equity4.4×+0.2×

Where this comes from

Reported directly by Regional Management Corporation in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: Regional Management Corporation’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001519401-26-000009
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net income$11,401$7,007
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses64,86857,992
Depreciation and amortization4,7693,603
Amortization of deferred origination fees and costs(3,234)(4,045)
Loss on disposal of intangibles, property, and equipment2882
Share-based compensation1,8993,501
Deferred income taxes, net545(72)

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Regional Management Corporation's D&A?
Regional Management Corporation (RM) reported D&A of $4.77M in Q1 2026.
How has Regional Management Corporation's D&A changed year-over-year?
Regional Management Corporation's D&A increased by 32.4% year-over-year, from $3.6M to $4.77M.
What is the long-term trend for Regional Management Corporation's D&A?
Over 4 years (2021 to 2025), Regional Management Corporation's D&A has grown at a 8.7% compound annual growth rate (CAGR), from $11.65M to $16.25M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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