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Regional Management (RM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Regional Management spans from Sep 30 2025 to Sep 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income34.67
Depreciation & amortization14.69
Amortization of Other Assets8.72
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed200.04
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation6.24
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Accretion Amortization Of Discounts On Purchased Receivables-
Increase Decrease In Lease Assets-0.35
Gain Loss On Disposition Of Intangible Assets And Property Plant Equipment0.03
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-4.07
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-11.05
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.94
Discontinued operations0.00
Net Cash flow from Operating Activities244.30
Investing Activities
Capital Expenditures-13.64
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities22.38
Payments to Acquire Available-for-sale Securities, Debt-22.06
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable-1,425.86
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables1,084.65
Payments for (Proceeds from) Other Investing Activities0.00
Other Net89.04
Discontinued operations0.00
Net Cash Flow from Investing Activities-265.50
Financing Activities
Short-term debt Net187.61
Other borrowing transactions-1.47
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-22.66
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.56
Other net-89.04
Proceeds From Repayments Of Subordinated Debt And Other Notes Net-
Tax Benefit From Stock Options Exercised-
Interest Paid To Third Parties-
Interest Paid To Related Parties-
Proceeds From Short Swing Profit Disgorgement-
Taxes Refunded Paid Related To Net Share Settlement Of Equity Awards-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-8.78
Net Cash Flow from Financing Activities64.11
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow230.66
Total Cash Flow42.91
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About Regional Management Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 30, 2026
  • Source: rm-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001519401-26-000022

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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