Regional Management Corp. (RM) stock
RMNYSEPersonal Credit InstitutionsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 14/3029% below fair value
$34.74−0.55 (-1.56%)
Close on Nov 12, 2026Market cap $310.83MP/E 7.0Yield 3.45%
Regional Management cash
Cash and short-term investments held at the end of each period.
Regional Management's cash was $7.63M at Sep 30, 2026. For fiscal 2025 it was $3.82M, down 97.2% from the year before. Over ten years it grew -6.7% a year on average. The highest annual figure on record is $149.19M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.82M | -97.2% |
| FY2024 | Dec 31, 2024 | $135.64M | +2908.1% |
| FY2023 | Dec 31, 2023 | $4.51M | -96.6% |
| FY2022 | Dec 31, 2022 | $131.80M | -11.7% |
| FY2021 | Dec 31, 2021 | $149.19M | +107.6% |
| FY2020 | Dec 31, 2020 | $71.88M | +27.4% |
| FY2019 | Dec 31, 2019 | $56.43M | +1443.0% |
| FY2018 | Dec 31, 2018 | $3.66M | -30.1% |
| FY2017 | Dec 31, 2017 | $5.23M | +17.6% |
| FY2016 | Dec 31, 2016 | $4.45M | -41.9% |
| FY2015 | Dec 31, 2015 | $7.65M | +90.8% |
| FY2014 | Dec 31, 2014 | $4.01M | -2.6% |
| FY2013 | Dec 31, 2013 | $4.12M | +25.0% |
| FY2012 | Dec 31, 2012 | $3.30M | -32.0% |
| FY2011 | Dec 31, 2011 | $4.85M | +466.5% |
| FY2010 | Dec 31, 2010 | $856.00K | -71.6% |
| FY2009 | Dec 31, 2009 | $3.02M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $7.63M | +86.8% |
| Q2 FY2026 | Jun 30, 2026 | $6.80M | +59.2% |
| Q1 FY2026 | Mar 31, 2026 | $4.86M | +16.9% |
| Q4 FY2025 | Dec 31, 2025 | $3.82M | -97.2% |
| Q3 FY2025 | Sep 30, 2025 | $4.08M | -13.9% |
| Q2 FY2025 | Jun 30, 2025 | $4.27M | -1.2% |
| Q1 FY2025 | Mar 31, 2025 | $4.16M | -1.4% |
| Q4 FY2024 | Dec 31, 2024 | $135.64M | +2908.1% |
| Q3 FY2024 | Sep 30, 2024 | $4.75M | -36.0% |
| Q2 FY2024 | Jun 30, 2024 | $4.32M | -58.2% |
| Q1 FY2024 | Mar 31, 2024 | $4.22M | -40.7% |
| Q4 FY2023 | Dec 31, 2023 | $4.51M | -96.6% |
| Q3 FY2023 | Sep 30, 2023 | $7.41M | +136.1% |
| Q2 FY2023 | Jun 30, 2023 | $10.33M | +30.3% |
| Q1 FY2023 | Mar 31, 2023 | $7.11M | -59.7% |
| Q4 FY2022 | Dec 31, 2022 | $131.80M | -11.7% |
| Q3 FY2022 | Sep 30, 2022 | $3.14M | -61.5% |
| Q2 FY2022 | Jun 30, 2022 | $7.93M | +30.3% |
| Q1 FY2022 | Mar 31, 2022 | $17.64M | +144.0% |
| Q4 FY2021 | Dec 31, 2021 | $149.19M | +107.6% |
| Q3 FY2021 | Sep 30, 2021 | $8.15M | +89.8% |
| Q2 FY2021 | Jun 30, 2021 | $6.09M | -32.2% |
| Q1 FY2021 | Mar 31, 2021 | $7.23M | -50.7% |
| Q4 FY2020 | Dec 31, 2020 | $71.88M | +27.4% |
| Q3 FY2020 | Sep 30, 2020 | $4.29M | +110.0% |
| Q2 FY2020 | Jun 30, 2020 | $8.97M | +1192.9% |
| Q1 FY2020 | Mar 31, 2020 | $14.67M | +529.3% |
| Q4 FY2019 | Dec 31, 2019 | $56.43M | +1443.0% |
| Q3 FY2019 | Sep 30, 2019 | $2.04M | +295.4% |
| Q2 FY2019 | Jun 30, 2019 | $694.00K | -75.2% |
| Q1 FY2019 | Mar 31, 2019 | $2.33M | -28.2% |
| Q4 FY2018 | Dec 31, 2018 | $3.66M | -30.1% |
| Q3 FY2018 | Sep 30, 2018 | $517.00K | -90.0% |
| Q2 FY2018 | Jun 30, 2018 | $2.80M | -23.9% |
| Q1 FY2018 | Mar 31, 2018 | $3.25M | -7.4% |
| Q4 FY2017 | Dec 31, 2017 | $5.23M | +17.6% |
| Q3 FY2017 | Sep 30, 2017 | $5.19M | – |
| Q2 FY2017 | Jun 30, 2017 | $3.68M | – |
| Q1 FY2017 | Mar 31, 2017 | $3.51M | – |
| Q4 FY2016 | Dec 31, 2016 | $4.45M | – |
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