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Regional Management Corporation RM Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation 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$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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Regional Management Corporation (RM) reported cash provided by (used in) financing activity, including discontinued operation of -$40.96M in Q1 2026.
How has Regional Management Corporation's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Regional Management Corporation's cash provided by (used in) financing activity, including discontinued operation decreased by 226.1% year-over-year, from -$12.56M to -$40.96M.
What is the long-term trend for Regional Management Corporation's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), Regional Management Corporation's cash provided by (used in) financing activity, including discontinued operation has grown at a -20.0% compound annual growth rate (CAGR), from $243.36M to $124.47M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.