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
$35.67+0.93 (+2.68%)
Close on Nov 13, 2026Market cap $319.16MP/E 7.2Yield 3.36%
Regional Management operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Regional Management's operating cash flow for the twelve months ending Sep 30, 2026 was $324.37M, up 10.8% year over year. For fiscal 2025 it was $309.07M, up 14.9% from the year before. Over ten years it grew 14.0% a year on average. The highest annual figure on record is $309.07M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $309.07M | +14.9% |
| FY2024 | Dec 31, 2024 | $268.93M | +7.9% |
| FY2023 | Dec 31, 2023 | $249.17M | +11.1% |
| FY2022 | Dec 31, 2022 | $224.33M | +18.7% |
| FY2021 | Dec 31, 2021 | $189.02M | +14.6% |
| FY2020 | Dec 31, 2020 | $164.98M | +4.3% |
| FY2019 | Dec 31, 2019 | $158.19M | +8.1% |
| FY2018 | Dec 31, 2018 | $146.29M | +26.7% |
| FY2017 | Dec 31, 2017 | $115.43M | +15.2% |
| FY2016 | Dec 31, 2016 | $100.24M | +20.2% |
| FY2015 | Dec 31, 2015 | $83.39M | -2.9% |
| FY2014 | Dec 31, 2014 | $85.85M | +18.2% |
| FY2013 | Dec 31, 2013 | $72.60M | +25.8% |
| FY2012 | Dec 31, 2012 | $57.72M | +39.1% |
| FY2011 | Dec 31, 2011 | $41.49M | +0.7% |
| FY2010 | Dec 31, 2010 | $41.22M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $82.54M | -4.8% |
| Q2 FY2026 | Jun 30, 2026 | $80.75M | +2.7% |
| Q1 FY2026 | Mar 31, 2026 | $81.01M | +27.2% |
| Q4 FY2025 | Dec 31, 2025 | $80.06M | +25.4% |
| Q3 FY2025 | Sep 30, 2025 | $86.68M | +15.4% |
| Q2 FY2025 | Jun 30, 2025 | $78.66M | +10.0% |
| Q1 FY2025 | Mar 31, 2025 | $63.67M | +8.9% |
| Q4 FY2024 | Dec 31, 2024 | $63.84M | -4.6% |
| Q3 FY2024 | Sep 30, 2024 | $75.12M | +11.2% |
| Q2 FY2024 | Jun 30, 2024 | $71.50M | +15.2% |
| Q1 FY2024 | Mar 31, 2024 | $58.47M | +11.1% |
| Q4 FY2023 | Dec 31, 2023 | $66.89M | +11.4% |
| Q3 FY2023 | Sep 30, 2023 | $67.55M | +23.2% |
| Q2 FY2023 | Jun 30, 2023 | $62.08M | -2.5% |
| Q1 FY2023 | Mar 31, 2023 | $52.65M | +15.0% |
| Q4 FY2022 | Dec 31, 2022 | $60.07M | +6.0% |
| Q3 FY2022 | Sep 30, 2022 | $54.84M | +15.7% |
| Q2 FY2022 | Jun 30, 2022 | $63.64M | +27.4% |
| Q1 FY2022 | Mar 31, 2022 | $45.79M | +30.8% |
| Q4 FY2021 | Dec 31, 2021 | $56.69M | +42.3% |
| Q3 FY2021 | Sep 30, 2021 | $47.38M | +15.5% |
| Q2 FY2021 | Jun 30, 2021 | $49.93M | +26.2% |
| Q1 FY2021 | Mar 31, 2021 | $35.01M | -21.4% |
| Q4 FY2020 | Dec 31, 2020 | $39.84M | -8.0% |
| Q3 FY2020 | Sep 30, 2020 | $41.03M | -15.0% |
| Q2 FY2020 | Jun 30, 2020 | $39.55M | +10.1% |
| Q1 FY2020 | Mar 31, 2020 | $44.56M | +45.2% |
| Q4 FY2019 | Dec 31, 2019 | $43.30M | +4.3% |
| Q3 FY2019 | Sep 30, 2019 | $48.29M | +8.1% |
| Q2 FY2019 | Jun 30, 2019 | $35.91M | +26.9% |
| Q1 FY2019 | Mar 31, 2019 | $30.70M | -3.5% |
| Q4 FY2018 | Dec 31, 2018 | $41.51M | +28.8% |
| Q3 FY2018 | Sep 30, 2018 | $44.68M | +41.5% |
| Q2 FY2018 | Jun 30, 2018 | $28.30M | +24.1% |
| Q1 FY2018 | Mar 31, 2018 | $31.79M | +10.3% |
| Q4 FY2017 | Dec 31, 2017 | $32.23M | -3.5% |
| Q3 FY2017 | Sep 30, 2017 | $31.58M | – |
| Q2 FY2017 | Jun 30, 2017 | $22.80M | – |
| Q1 FY2017 | Mar 31, 2017 | $28.83M | – |
| Q4 FY2016 | Dec 31, 2016 | $33.39M | – |
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