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Regional Management Corporation RM Operating Cash Flow

Operating 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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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:NetCashProvidedByUsedInOperatingActivities.

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
Decrease in other assets8,5836,562
Decrease in accounts payable and accrued expenses(6,008)(9,956)
Increase in lease liabilities3562,209
Net cash provided by operating activities81,00963,665
Cash flows from investing activities:
Originations and purchases of finance receivables(390,135)(394,151)
Repayments of finance receivables359,570338,362
Purchases of intangible assets(3,145)(3,203)

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Regional Management Corporation's operating cash flow?
Regional Management Corporation (RM) reported operating cash flow of $81.01M in Q1 2026.
How has Regional Management Corporation's operating cash flow changed year-over-year?
Regional Management Corporation's operating cash flow increased by 27.2% year-over-year, from $63.67M to $81.01M.
What is the long-term trend for Regional Management Corporation's operating cash flow?
Over 4 years (2021 to 2025), Regional Management Corporation's operating cash flow has grown at a 13.1% compound annual growth rate (CAGR), from $189.02M to $309.07M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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