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Regional Management Corporation RM Financing Cash Flow

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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/E6×-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:NetCashProvidedByUsedInFinancingActivities.

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
Taxes paid related to net share settlement of equity awards(632)(408)
Cash dividends(3,419)(3,152)
Repurchases of common stock(7,506)(6,469)
Net cash used in financing activities(40,963)(12,563)
Net change in cash and restricted cash5,226(9,165)
Cash and restricted cash at beginning of period97,997135,635
Cash and restricted cash at end of period$103,223$126,470
Supplemental cash flow information:

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Regional Management Corporation's financing cash flow?
Regional Management Corporation (RM) reported financing cash flow of -$40.96M in Q1 2026.
How has Regional Management Corporation's financing cash flow changed year-over-year?
Regional Management Corporation's financing cash flow decreased by 226.1% year-over-year, from -$12.56M to -$40.96M.
What is the long-term trend for Regional Management Corporation's financing cash flow?
Over 3 years (2021 to 2025), Regional Management Corporation's financing cash flow has grown at a -20.0% compound annual growth rate (CAGR), from $243.36M to $124.47M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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