RMNYSEPersonal Credit InstitutionsFiscal year ends December 31

Regional Management Corp.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026

$34.04−0.33 (-0.96%)

Close on Oct 19, 2026

Market cap: $326.92M
P/E (TTM): 7.2
Dividend yield: 3.53%

Regional Management Corp. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Cash & Equivalents	3.82	136	4.51	132	149	72	56	3.66	5.23	4.45	7.65	4.01	4.12	3.30	4.85	0.86	3.02
Cash & Short-Term Investments	3.82	136	4.51	132	149	72	56	3.66	5.23	4.45	7.65	4.01	4.12	3.30	4.85	0.86	3.02
Property, Plant & Equipment	13	14	14	15	13	14	15	14	12	12	9.05	8.91	7.10	5.11	4.45	–	–
Gross Property, Plant & Equipment	48	46	44	42	38	38	37	34	29	28	23	23	18	15	13	–	–
Accumulated Depreciation	-35	-33	-30	-28	-25	-24	-22	-20	-17	-17	-14	-14	-11	-9.57	-8.07	–	–
Operating Lease Right-of-Use Assets	44	38	34	35	29	27	26	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.36	0.36	0.36	–
Intangible Assets	32	25	16	12	8.80	7.97	8.72	9.29	9.89	5.73	2.31	0.85	1.39	1.82	0.14	–	–
Deferred Tax Assets	–	9.29	14	14	18	14	0.62	–	–	0.03	1.98	–	–	–	–	–	–
Total Assets	2,104	1,909	1,795	1,725	1,460	1,104	1,159	956	829	712	626	530	534	435	304	–	–
Operating Lease Liabilities	46	41	37	37	31	29	28	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	3.35	–	–	–	–	–	–	0.75	4.96	–	–	–	–	–	–	–	–
Total Liabilities	1,731	1,552	1,472	1,416	1,177	832	856	677	590	505	421	352	373	305	239	–	–
Preferred Stock	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	–
Common Stock	1.52	1.49	1.46	1.43	1.42	1.39	1.35	1.33	1.32	1.30	1.29	1.28	1.27	1.25	0.93	–	–
Additional Paid-In Capital	139	131	122	112	105	105	103	99	94	92	89	86	83	80	28	–	–
Retained Earnings	411	378	350	346	306	227	249	204	169	139	115	91	77	48	23	2.01	–
Treasury Stock	-178	-154	-150	-150	-130	-62	-50	-25	-25	-25	–	–	–	–	–	–	–
Comprehensive Income & Other	0.00	0.06	-0.37	-0.59	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	373	357	322	309	283	272	303	279	239	207	205	178	161	129	52	31	15
Total Equity	373	357	322	309	283	272	303	279	239	207	205	178	161	129	52	31	15
Total Liabilities & Equity	2,104	1,909	1,795	1,725	1,460	1,104	1,159	956	829	712	626	530	534	435	304	–	–
Shares Outstanding(shares)	9.55	10	9.76	9.52	9.79	11	11	12	12	11	13	13	13	12	9.34	–	–
Loans, Net	–	–	1,536	1,470	1,219	952	1,043	874	769	677	591	506	515	416	287	–	–
Allowance for Credit Losses	221	200	187	179	159	150	62	58	49	41	37	41	–	24	19	18	18

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 7.0%
Return on equity, FY2025: 12.2%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 7.2
Price to sales: 0.49
Price to book: 0.86
Dividend yield: 3.53%