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Regional Management Corporation RM Restricted Marketable Securities

Restricted Marketable Securities at other companies

NEC
Northeast Community BancorpNECB
$410K+3.3%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$45.81M+30.5%

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:DebtSecuritiesAvailableForSaleRestricted.

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 restricted marketable securities?
Regional Management Corporation (RM) reported restricted marketable securities of $24.39M in Q1 2026.
How has Regional Management Corporation's restricted marketable securities changed year-over-year?
Regional Management Corporation's restricted marketable securities increased by 12.5% year-over-year, from $21.69M to $24.39M.
What is the long-term trend for Regional Management Corporation's restricted marketable securities?
Over 3 years (2022 to 2025), Regional Management Corporation's restricted marketable securities has grown at a 5.8% compound annual growth rate (CAGR), from $20.42M to $24.21M.
What does restricted marketable securities mean?
These are financial instruments that are readily tradable but are subject to legal or contractual constraints that prevent their immediate liquidation or unrestricted use for general corporate purposes. Such restrictions often arise from collateral requirements, regulatory mandates, or specific debt covenants. This metric highlights assets that are technically liquid but unavailable for operational cash flow needs.