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Operating Cash Flow at other companies

World Acceptance logo
World AcceptanceWRLD
$94.6M+4.1%
Enova International logo
Enova InternationalENVA
$474.54M+21.3%
Primis Financial Corp. logo
Primis Financial Corp.FRST
-$54.36M-258%
NEC
Northeast Community BancorpNECB
$10.44M-4.6%
PCB Bancorp logo
PCB BancorpPCB
$20.68M+781%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
-$9.16M-148%

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$358.47M+28.3%
Enterprise value$2.01B+12.7%
P/E7.3×-1.1×
P/S0.5×+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 official record: Regional Management Corporation’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.