Regional Management Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.9% | 47.2% | 40.5% | 50.0% | 51.3% | 41.2% | 41.6% | 50.0% | 52.4% | 47.2% | 48.4% | 48.1% | 49.0% | |
| 2.5% | 2.4% | 2.4% | 2.4% | 2.4% | 2.3% | 2.4% | 2.5% | 2.6% | 2.7% | 2.9% | 2.9% | 2.7% | |
| 2.4% | 2.8% | 1.3% | 2.3% | 2.5% | 1.5% | 2.3% | 1.8% | 1.7% | 1.7% | 1.1% | 1.4% | 1.5% | |
| 36.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.2% | 0.8% | -3.4% | 8.2% | 6.2% | -5.2% | -2.9% | 2.7% | 0.6% | -4.1% | 0.4% | -0.4% | -0.9% | |
| 0.6% | 2.0% | 2.5% | 0.8% | 0.9% | 2.7% | 0.8% | 2.6% | 2.4% | 2.6% | 2.5% | 1.0% | 2.2% | |
| -137.8% | -59.7% | -14.1% | -44.9% | -76.4% | -76.8% | -39.4% | -66.8% | -98.3% | -84.4% | -20.8% | -65.7% | -67.3% | |
| 2.0% | 2.0% | 2.3% | 2.2% | 2.0% | 1.9% | 2.1% | 1.8% | 1.7% | 1.6% | 2.0% | 1.6% | 1.7% | |
| 0.0% | -1.3% | -1.3% | -0.3% | -0.1% | -2.3% | -4.2% | -3.2% | -3.0% | -4.4% | -4.5% | -3.1% | -3.8% | |
| 19.6% | – | – | – | 11.6% | 53.2% | 0.1% | 19.4% | 43.7% | 40.7% | -17.6% | 32.4% | 24.8% | |
| 17.6% | 15.5% | -30.8% | 9.5% | 9.4% | 45.5% | -8.2% | 13.9% | 37.8% | 31.0% | -24.5% | 26.7% | 17.8% | |
| -12.1% | 3.0% | -4.3% | 14.5% | -15.6% | 9.9% | -6.0% | -2.9% | -8.1% | -6.2% | 3.1% | 9.1% | -0.5% | |
| 47.4% | 45.2% | 38.0% | 49.1% | 50.4% | 38.6% | 40.8% | 47.4% | 49.9% | 44.6% | 45.9% | 49.1% | 47.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.