Regional Management Corp. (RM)
32.25
0.86 (2.74%)
At close: Apr 22, 2025, 3:59 PM
31.97
-0.86%
After-hours: Apr 22, 2025, 08:00 PM EDT
Regional Management Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 9.91M | 7.66M | 8.45M | 15.21M | -7.57M | 8.82M | 6.02M | 8.69M | 2.39M | 10.07M | 11.98M | 26.78M | 20.78M | 22.22M | 20.17M | 25.52M | 14.35M | 11.24M | 7.47M | -6.33M | 15.68M | 12.57M | 8.37M | 8.11M | 10.77M | 7.45M | 8.48M | 8.64M | 10.88M | 5.31M | 6.13M | 7.63M | 6.47M | 6.48M | 5.91M | 5.18M | |
| 3.61M | 3.58M | 3.38M | 3.5M | 3.43M | 3.56M | 3.57M | 4.08M | 3.54M | 2.92M | 3M | 3.24M | 3.19M | 2.89M | 2.68M | 2.89M | 3.88M | 3.7M | 2.85M | 2.87M | 2.89M | 2.64M | 2.69M | 2.63M | 2.4M | 2.33M | 2.05M | 2.02M | 2.02M | 2.11M | 1.63M | 1.6M | 1.5M | 1.61M | 1.8M | 1.53M | |
| 2.35M | 3.72M | 3.27M | 1.83M | 3.96M | 3.36M | 2.34M | 2.1M | 2.63M | 3.29M | 2.75M | 2.11M | 2.13M | 1.84M | 1.87M | 1.56M | 1.73M | 1.39M | 1.05M | 1.42M | 1.74M | 1.22M | 1.2M | 997K | 1.7M | 1.84M | 1.78M | 1.58M | 1.09M | 1.16M | 1.27M | 822K | 1.15M | 1.15M | 1.41M | 448K | |
| -8.12M | 7.29M | 492K | 8.08M | 1.11M | 3.59M | 1.33M | 2.75M | -8.43M | 803K | 13.07M | -573K | 9.47M | -1.57M | 106K | 277K | -1.56B | 4.76M | 1.18M | 896K | 2.97M | 8.31M | -439K | 2.19M | 3.72M | 11.28M | -4.08M | 3.98M | -11.41M | 6.64M | -4.38M | 278K | 5.31M | 2.57M | -7.37M | -325K | |
| 53.59M | 52.23M | 56.6M | 64.61M | 65.47M | 47.38M | 49.41M | 44M | 56.99M | 49.56M | 49.07M | 16.8M | 13.15M | 26.39M | 20.56M | 10.58M | 24.8M | 22.22M | 27.65M | 49.57M | 26.06M | 24.55M | 25.79M | 23.55M | 24.14M | 23.64M | 20.23M | 19.4M | 19.56M | 20.23M | 18.68M | 19.18M | 19.4M | 16.41M | 13.47M | 13.91M | |
| 2.51M | -1.18M | 1.07M | 108K | 492K | 1.15M | -591K | -935K | 3.06M | 3.08M | -1.71M | 327K | -5.88M | 1.57M | 257K | -245K | 8.84M | -2.28M | -658K | -5.23M | 826K | -1.01M | -1.7M | 512K | -1.22M | -1.87M | -167K | -962K | 10.08M | -3.35M | -1.05M | -692K | -512K | -14K | 2.9M | -471K | |
| -8.12M | 9.1M | 5.16M | -4.94M | 1.11M | 3.29M | 1.33M | -5.29M | -8.55M | -11.06M | -1.46M | -3.46M | 19.62M | -4.54M | -2.2M | 2.02M | -6.17M | 4.76M | 1.18M | 2.25M | 2.97M | 8.31M | -439K | -5.11M | 3.72M | 11.28M | -4.08M | 1.1M | -11.41M | 6.64M | -4.38M | 278K | 5.31M | 2.57M | -7.37M | -325K | |
| 63.84M | 75.12M | 71.5M | 58.47M | 66.89M | 67.55M | 62.08M | 52.65M | 60.07M | 54.84M | 63.64M | 45.79M | 52.99M | 50.37M | 43.33M | 42.33M | 47.44M | 41.03M | 39.55M | 44.56M | 50.17M | 48.29M | 35.91M | 30.7M | 41.51M | 44.68M | 28.3M | 31.79M | 32.23M | 32.1M | 22.28M | 28.83M | 33.31M | 28.21M | 18.12M | 20.27M | |
| -4.15M | 4.32M | -4.23M | -3.63M | -2.81M | -2.83M | -3.05M | -3.38M | -4.87M | -2.36M | -2.41M | -1.77M | -2.65M | -1.65M | -1.38M | -1.18M | -1.37M | -1.32M | -1.83M | -1.27M | -2.37M | -1.62M | -1.87M | -1.54M | -2.42M | -1.53M | -1.19M | -1.66M | -1.53M | -4.3M | -2.7M | -2.59M | -3.29M | -3.48M | -2.37M | -2.6M | |
| n/a | n/a | n/a | n/a | n/a | 5.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -19.37M | n/a | -3.83M | n/a | -4M | n/a | -1.9M | -23.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1.00 | 20.61M | 4.11M | n/a | 1.94M | 2.12M | n/a | 3.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -117.46M | -96.79M | -63.02M | -3.83M | -81.8M | -110.44M | -63.64M | -14.92M | -125.89M | -133.14M | -110.15M | -47.59M | -121.91M | -141.57M | -93.81M | 9.1M | -90.88M | -54M | 50.59M | 1.29M | -87.36M | -89.56M | -86.05M | -5.25M | -64.86M | -57.63M | -61.79M | -8.17M | -63.5M | -66.06M | -51.09M | 3.35M | -39.29M | -63.56M | -48.56M | 5.8M | |
| -118.97M | -111.84M | -64.23M | -20.33M | -84.61M | -109.33M | -64.57M | -20.2M | -151.6M | -133.78M | -112.56M | -49.35M | -124.57M | -143.22M | -95.2M | 7.92M | -92.25M | -55.33M | 48.76M | 14K | -89.74M | -91.18M | -87.92M | -6.79M | -67.28M | -59.16M | -62.98M | -9.83M | -65.03M | -70.36M | -53.79M | 759K | -42.58M | -67.03M | -50.93M | 3.2M | |
| 82.4M | 17.02M | 19.71M | -40.9M | 26.68M | n/a | 14.93M | -25.54M | 113.64M | 46.11M | 59.96M | 26.47M | 129.22M | 125.74M | 100.74M | -16.41M | 68.77M | 16.27M | -85.67M | -30.37M | 64.38M | 54.52M | 60.52M | -31.72M | 48.91M | 15.83M | 45.39M | -21.12M | 33.15M | 41.3M | 31.69M | -28.68M | 9.91M | 40.62M | 44.51M | -14.54M | |
| n/a | 433K | -433K | n/a | -1.89M | -38K | -853K | -145K | -1.66M | -101K | -11.58M | -9.03M | -11.43M | -21.98M | -22.19M | -11.83M | -12.01M | -48K | -7K | -1.23M | -10.58M | -7.3M | -7.16M | -800K | n/a | -5K | -190K | -497K | -13K | -149K | n/a | -1.65M | -141K | -247K | -16.18M | -8.87M | |
| -2.9M | -2.9M | -3.09M | -3.25M | -2.84M | -2.84M | -3.09M | -3.12M | -2.76M | -2.77M | -2.8M | -3.02M | -2.38M | -2.46M | -2.5M | -2.2M | -2.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.06M | -298K | -3.08M | -253K | -1.89M | 27.64M | -1.31M | -1.3M | -4.56M | -128K | -76K | -3.48M | -6.79M | -2.29M | -4.54M | -5.44M | -2.58M | -2.87M | -8.55M | -1.31M | -3.51M | -1.12M | -106K | -1.08M | -2.85M | -664K | -3.86M | -555K | -309K | -858K | n/a | -1.84M | -154K | -751K | -220K | -339K | |
| 70.45M | 13.83M | 13.54M | -44.41M | 21.95M | 24.77M | 9.67M | -29.96M | 106.32M | 43.22M | 45.1M | 10.93M | 108.62M | 98.98M | 71.64M | -35.88M | 54.18M | 13.41M | -94.23M | -31.68M | 50.3M | 46.1M | 53.26M | -32.8M | 46.07M | 15.16M | 41.53M | -21.67M | 32.84M | 39.77M | 31.69M | -30.53M | 9.76M | 39.96M | 28.21M | -23.69M | |
| 15.31M | -22.89M | 20.8M | -6.26M | 4.23M | -17.02M | 7.18M | 2.49M | 14.79M | -35.73M | -3.82M | 7.37M | 37.04M | 6.14M | 19.77M | 14.36M | 9.37M | -885K | -5.92M | 12.89M | 10.72M | 3.21M | 1.25M | -8.89M | 20.3M | 689K | 6.84M | 294K | 39K | 1.51M | 173K | -941K | 487K | 1.13M | -4.61M | -218K | |
| 59.69M | 79.44M | 67.26M | 54.84M | 64.08M | 64.72M | 59.03M | 49.27M | 55.2M | 52.48M | 61.23M | 44.02M | 50.34M | 48.73M | 41.95M | 41.15M | 46.07M | 39.71M | 37.72M | 43.28M | 47.79M | 46.66M | 34.04M | 29.16M | 39.09M | 43.15M | 27.1M | 30.14M | 30.7M | 27.8M | 19.58M | 26.23M | 30.02M | 24.73M | 15.75M | 17.67M |