Skip to content
OpenCapital
Get started

Regional Management Corporation RM Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

NEC
Northeast Community BancorpNECB
——
PCB Bancorp logo
PCB BancorpPCB
——
Parke Bancorp logo
Parke BancorpPKBK
——
Kearny Financial logo
Kearny FinancialKRNY
——
First Bancorp logo
First BancorpFBNC
——
USCB Financial Holdings, Inc. logo
USCB Financial Holdings, Inc.USCB
——

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$358.47M+28.3%
Enterprise value$2.01B+12.7%
P/E7.3×-1.1×
P/S0.5×+0.1×

Profitability

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

Returns & leverage

See full
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:InterestPaidNet.

The official record: Regional Management Corporation’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Regional Management Corporation's interest paid, excluding capitalized interest, operating activity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Regional Management Corporation's interest paid, excluding capitalized interest, operating activity?
Regional Management Corporation (RM) reported interest paid, excluding capitalized interest, operating activity of $21.03M in Q1 2026.
How has Regional Management Corporation's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Regional Management Corporation's interest paid, excluding capitalized interest, operating activity increased by 9.8% year-over-year, from $19.15M to $21.03M.
What is the long-term trend for Regional Management Corporation's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Regional Management Corporation's interest paid, excluding capitalized interest, operating activity has grown at a 27.8% compound annual growth rate (CAGR), from $29.43M to $78.4M.