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Regional Managment Corp (RM)

Regional Managment Corp (RM)
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Regional Management Corp. is a diversified specialty consumer finance company engaged in providing loan products primarily to customers with limited access to consumer credit from banks, thrifts, credit card companies and other traditional lenders. It offers Small Installment Loans, Large Installment Loans, Automobile Purchase Loans, Furniture and Appliance Purchase Loans and Insurance Products. The Company has operations primarily in South Carolina, Texas, North Carolina, Tennessee and Alabama. Regional Management Corp. is headquartered in Greenville, South Carolina.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 169,700 165,490 157,440 152,970 154,830
Sales Growth +2.54% +5.11% +2.92% -1.20% +5.80%
Net Income 12,910 14,360 10,140 7,010 9,910
Net Income Growth -10.10% +41.62% +44.65% -29.26% +29.37%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 2,028,270 1,967,130 1,900,680 1,909,110 1,821,830
Total Assets Growth +3.11% +3.50% -0.44% +4.79% +1.83%
Total Liabilities 1,656,350 1,604,180 1,542,810 1,552,030 1,468,900
Total Liabilities Growth +3.25% +3.98% -0.59% +5.66% +1.71%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 229,010 142,320 63,670 268,930 205,090
Operating Cash Flow Growth +60.91% +123.53% -76.32% +31.13% +57.80%
Net Cash Flow -27,090 -13,710 -9,170 6,960 -8,350
Change in Net Cash Flow -97.59% -49.51% -231.75% +183.35% -157.43%
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