Regional Management Corp. (RM)
32.25
0.86 (2.74%)
At close: Apr 22, 2025, 3:59 PM
32.32
0.22%
After-hours: Apr 22, 2025, 04:08 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 |
| 41.23M | 23.74M | 24.9M | 22.47M | 15.96M | 25.92M | 27.17M | 33.13M | 51.22M | 69.61M | 81.76M | 89.95M | 88.69M | 82.26M | 71.27M | 58.58M | 26.73M | 28.07M | 29.4M | 30.3M | 44.73M | 39.82M | 34.7M | 34.81M | 35.34M | 35.46M | 33.32M | 30.97M | 29.96M | 25.55M | 26.71M | 26.49M | 24.03M | 24.93M | 24.96M | 24.46M | |
| 14.07M | 13.9M | 13.87M | 14.05M | 14.63M | 14.74M | 14.1M | 13.53M | 12.69M | 12.34M | 12.31M | 12M | 11.65M | 12.35M | 13.15M | 13.33M | 13.31M | 12.32M | 11.26M | 11.09M | 10.86M | 10.37M | 10.06M | 9.41M | 8.8M | 8.42M | 8.2M | 7.78M | 7.36M | 6.83M | 6.34M | 6.52M | 6.44M | 6M | 5.34M | 4.44M | |
| 11.17M | 12.78M | 12.41M | 11.48M | 11.76M | 10.43M | 10.36M | 10.77M | 10.77M | 10.27M | 8.82M | 7.94M | 7.4M | 7M | 6.55M | 5.74M | 5.6M | 5.6M | 5.43M | 5.57M | 5.15M | 5.11M | 5.73M | 6.32M | 6.91M | 6.3M | 5.63M | 5.11M | 4.35M | 4.41M | 4.39M | 4.53M | 4.16M | 3.05M | 2.27M | 2.18M | |
| 7.74M | 16.98M | 13.28M | 14.12M | 8.79M | -752K | -3.54M | 8.19M | 4.87M | 22.76M | 20.39M | 7.43M | 8.28M | -1.56B | -1.55B | -1.55B | -1.55B | 9.8M | 13.36M | 11.74M | 13.03M | 13.78M | 16.75M | 13.12M | 14.9M | -226K | -4.87M | -5.18M | -8.88M | 7.84M | 3.77M | 789K | 186K | -2.54M | -4.55M | 329K | |
| 227.02M | 238.91M | 234.06M | 226.87M | 206.26M | 197.78M | 199.97M | 199.63M | 172.43M | 128.59M | 105.41M | 76.9M | 70.68M | 82.33M | 78.16M | 85.26M | 124.25M | 125.51M | 127.84M | 125.97M | 99.95M | 98.03M | 97.12M | 91.56M | 87.41M | 82.83M | 79.41M | 77.87M | 77.65M | 77.49M | 73.67M | 68.46M | 63.19M | 55.27M | 53.19M | 51.97M | |
| 2.51M | 492K | 2.81M | 1.16M | 112K | 2.68M | 4.62M | 3.5M | 4.77M | -4.18M | -5.69M | -3.73M | -4.3M | 10.43M | 6.57M | 5.66M | 676K | -7.34M | -6.07M | -7.11M | -1.37M | -3.41M | -4.27M | -2.74M | -4.21M | 7.08M | 5.61M | 4.72M | 4.99M | -5.6M | -2.27M | 1.68M | 1.9M | 687K | 2.74M | -1.09M | |
| 1.21M | 10.44M | 4.63M | 804K | 450K | -9.21M | -23.57M | -26.36M | -24.53M | 3.64M | 10.16M | 9.42M | 14.9M | -10.89M | -1.59M | 1.78M | 2.02M | 11.15M | 14.71M | 13.09M | 5.74M | 6.49M | 9.46M | 5.82M | 12.03M | -3.1M | -7.74M | -8.05M | -8.88M | 7.84M | 3.77M | 789K | 186K | -2.54M | -4.55M | 329K | |
| 268.93M | 271.98M | 264.41M | 254.99M | 249.17M | 242.34M | 229.63M | 231.19M | 224.33M | 217.25M | 212.79M | 192.48M | 189.01M | 183.46M | 174.12M | 170.35M | 172.58M | 175.31M | 182.56M | 178.92M | 165.06M | 156.41M | 152.8M | 145.19M | 146.28M | 137M | 124.42M | 118.4M | 115.43M | 116.52M | 112.63M | 108.47M | 99.91M | 87.39M | 83.94M | 82.28M | |
| -7.69M | -6.35M | -13.5M | -12.32M | -12.07M | -14.12M | -13.66M | -13.02M | -11.41M | -9.19M | -8.48M | -7.45M | -6.86M | -5.58M | -5.26M | -5.71M | -5.8M | -6.8M | -7.1M | -7.14M | -7.41M | -7.45M | -7.36M | -6.68M | -6.8M | -5.91M | -8.68M | -10.18M | -11.12M | -12.88M | -12.06M | -11.73M | -11.73M | -10.31M | -8.33M | -7.09M | |
| n/a | n/a | 5.99M | 5.99M | 5.99M | 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 | |
| -23.2M | -23.2M | -7.83M | -7.83M | -5.9M | -29.87M | -25.87M | -25.87M | -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 | |
| 24.71M | 24.71M | 26.66M | 8.17M | 4.06M | 7.19M | 5.25M | 3.13M | 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 | |
| -281.11M | -245.45M | -259.1M | -259.72M | -270.81M | -314.89M | -337.59M | -384.09M | -416.76M | -412.79M | -421.22M | -404.88M | -348.2M | -317.17M | -229.6M | -85.2M | -93.01M | -89.49M | -125.05M | -261.68M | -268.22M | -245.72M | -213.79M | -189.53M | -192.45M | -191.08M | -199.51M | -188.82M | -177.3M | -153.09M | -150.59M | -148.06M | -145.62M | -152.54M | -131.53M | -142.46M | |
| -315.37M | -281.01M | -278.51M | -278.85M | -278.72M | -345.71M | -370.15M | -418.14M | -447.29M | -420.26M | -429.7M | -412.33M | -355.06M | -322.75M | -234.85M | -90.9M | -98.81M | -96.29M | -132.15M | -268.83M | -275.63M | -253.17M | -221.15M | -196.21M | -199.24M | -196.99M | -208.19M | -199M | -188.42M | -165.98M | -162.65M | -159.79M | -157.35M | -162.86M | -139.86M | -149.54M | |
| 78.24M | 22.52M | 5.5M | 716K | 16.08M | 103.04M | 149.15M | 194.18M | 246.19M | 261.76M | 341.39M | 382.17M | 339.28M | 278.83M | 169.37M | -17.04M | -31M | -35.38M | 2.87M | 149.06M | 147.71M | 132.24M | 93.54M | 78.41M | 89.01M | 73.24M | 98.72M | 85.02M | 77.45M | 54.22M | 53.53M | 66.35M | 80.5M | 105.51M | 84.77M | 87.24M | |
| n/a | -1.89M | -2.36M | -2.78M | -2.92M | -2.7M | -2.76M | -13.49M | -22.38M | -32.15M | -54.03M | -64.64M | -67.44M | -68.02M | -46.09M | -23.9M | -13.3M | -11.87M | -19.12M | -26.27M | -25.84M | -15.26M | -7.96M | -995K | -692K | -705K | -849K | -659K | -1.81M | -1.94M | -2.04M | -18.21M | -25.43M | -25.29M | -25.27M | -9.31M | |
| -12.14M | -12.09M | -12.02M | -12.02M | -11.89M | -11.81M | -11.74M | -11.45M | -11.35M | -10.97M | -10.66M | -10.36M | -9.54M | -9.36M | -6.9M | -4.39M | -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 | |
| -12.69M | -5.52M | 22.42M | 24.18M | 23.13M | 20.47M | -7.3M | -6.07M | -8.25M | -10.48M | -12.63M | -17.09M | -19.05M | -14.84M | -15.42M | -19.44M | -15.31M | -16.24M | -14.49M | -6.04M | -5.82M | -5.16M | -4.7M | -8.45M | -7.93M | -5.39M | -5.58M | -1.72M | -3.01M | -2.85M | -2.75M | -2.97M | -1.46M | -6.21M | -6.18M | -6.01M | |
| 53.41M | 4.91M | 15.86M | 11.99M | 26.43M | 110.8M | 129.25M | 164.68M | 205.57M | 207.87M | 263.63M | 290.17M | 243.36M | 188.92M | 103.34M | -62.53M | -58.32M | -62.21M | -29.52M | 117.97M | 116.85M | 112.63M | 81.69M | 69.96M | 81.08M | 67.85M | 92.46M | 82.62M | 73.77M | 50.69M | 50.88M | 47.4M | 54.24M | 74.5M | 53.95M | 72.64M | |
| 6.96M | -4.12M | 1.75M | -11.88M | -3.13M | 7.44M | -11.27M | -22.27M | -17.39M | 4.86M | 46.72M | 70.32M | 77.31M | 49.63M | 42.61M | 16.92M | 15.45M | 16.81M | 20.9M | 28.07M | 6.29M | 15.86M | 13.34M | 18.94M | 28.12M | 7.87M | 8.69M | 2.02M | 784K | 1.23M | 851K | -3.93M | -3.21M | -963K | -1.97M | 5.38M | |
| 261.24M | 265.63M | 250.9M | 242.67M | 237.1M | 228.22M | 215.98M | 218.17M | 212.92M | 208.06M | 204.31M | 185.03M | 182.15M | 177.89M | 168.87M | 164.65M | 166.78M | 168.51M | 175.46M | 171.78M | 157.66M | 148.96M | 145.44M | 138.51M | 139.49M | 131.09M | 115.74M | 108.22M | 104.31M | 103.63M | 100.57M | 96.73M | 88.17M | 77.08M | 75.61M | 75.2M |