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Regional Management Corporation RM Investing Cash Flow

Investing Cash Flow at other companies

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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:NetCashProvidedByUsedInInvestingActivities.

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
Repayments of finance receivables359,570338,362
Purchases of intangible assets(3,145)(3,203)
Purchases of property and equipment(1,110)(1,275)
Net cash used in investing activities(34,820)(60,267)
Cash flows from financing activities:
Advances on revolving credit facilities258,511415,024
Payments on revolving credit facilities(262,696)(589,527)
Advances on securitizations—265,000

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Regional Management Corporation's investing cash flow?
Regional Management Corporation (RM) reported investing cash flow of -$34.82M in Q1 2026.
How has Regional Management Corporation's investing cash flow changed year-over-year?
Regional Management Corporation's investing cash flow increased by 42.2% year-over-year, from -$60.27M to -$34.82M.
What is the long-term trend for Regional Management Corporation's investing cash flow?
Over 4 years (2021 to 2025), Regional Management Corporation's investing cash flow has grown at a 7.3% compound annual growth rate (CAGR), from -$355.06M to -$471.18M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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