Regional Management Corp. (RM)

NYSE: RM · Real-Time Price · USD

33.91

+1.47 (4.53%)

At close: Mar 4, 2026, 4:00 PM EST

33.91

0.00 (0.00%)

After-hours: Mar 4, 2026, 7:00 PM EST

Regional Management Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.82	3.95	4.51	3.87	10.51
Securities and Investments	24.21	21.71	22.74	20.42	-
Allowance for Loan Losses	-220.9	-199.5	-187.4	-178.8	-159.3
Net Loans	2,140	1,893	1,771	1,699	1,426
Net Property, Plant & Equipment	56.98	52.12	48.09	49.05	41.66
Other Intangible Assets	31.78	24.52	15.85	12.12	9.52
Other Non-Earning Assets	120.73	161.84	167.22	169.94	178.86
Total Assets	2,378	2,157	1,795	1,725	1,460
Accounts Payable	-	-	40.44	33.8	49.28
Long-Term Debt	1,642	1,472	1,395	1,346	1,097
Other Liabilities	88.67	80.03	36.58	36.71	30.7
Total Liabilities	1,731	1,552	1,472	1,416	1,177
Common Stock	1.52	1.49	1.46	1.43	1.42
Treasury Stock	-177.81	-153.68	-150.14	-150.14	-129.53
Additional Paid-in Capital	138.67	130.73	121.75	112.38	104.75
Accumulated Other Comprehensive Income	-0	0.06	-0.37	-0.59	-
Retained Earnings	410.72	378.48	349.58	345.55	306.11
Shareholders' Equity	373.09	357.08	322.27	308.63	282.74
Total Liabilities & Equity	2,104	1,909	1,795	1,725	1,460
Total Debt	1,642	1,472	1,395	1,346	1,097
Net Cash (Debt)	-1,642	-1,472	-1,395	-1,346	-1,097
Net Cash Per Share	-164.48	-147.84	-145.44	-139.38	-103.07
Book Value	373.09	357.08	322.27	308.63	282.74
Book Value Per Share	37.37	35.86	33.59	31.96	26.57
Tangible Book Value	341.31	332.55	306.43	296.51	273.22
Tangible Book Value Per Share	34.19	33.40	31.94	30.71	25.67

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q