Regional Management Corp. (RM)

Regional Management Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	121.93	135.64	128.67	131.8	149.19	71.88
Securities and Investments	22.12	21.71	22.74	20.42	-	-
Allowance for Loan Losses	-202.8	-199.5	-187.4	-178.8	-159.3	-150
Net Loans	1,960	1,893	1,771	1,699	1,426	1,136
Net Property, Plant & Equipment	55.99	52.12	48.09	49.05	41.66	41.12
Other Intangible Assets	28.81	24.52	15.85	12.12	9.52	8.69
Other Non-Earning Assets	29.76	30.15	43.06	42.02	40.18	30.45
Total Assets	1,967	1,909	1,795	1,725	1,460	1,104
Accounts Payable	-	-	40.44	33.8	49.28	40.28
Long-Term Debt	1,502	1,472	1,395	1,346	1,097	762.25
Other Liabilities	101.91	80.03	36.58	36.71	30.7	29.2
Total Liabilities	1,604	1,552	1,472	1,416	1,177	831.73
Common Stock	1.52	1.49	1.46	1.43	1.42	1.39
Treasury Stock	-165.26	-153.68	-150.14	-150.14	-129.53	-62.09
Additional Paid-in Capital	137.13	130.73	121.75	112.38	104.75	105.48
Accumulated Other Comprehensive Income	-0	0.06	-0.37	-0.59	-	-
Retained Earnings	389.56	378.48	349.58	345.55	306.11	227.34
Shareholders' Equity	362.95	357.08	322.27	308.63	282.74	272.12
Total Liabilities & Equity	1,967	1,909	1,795	1,725	1,460	1,104
Total Debt	1,502	1,472	1,395	1,346	1,097	762.25
Net Cash (Debt)	-1,502	-1,472	-1,395	-1,346	-1,097	-762.25
Net Cash Per Share	-149.91	-147.84	-145.44	-139.38	-103.07	-68.39
Book Value	362.95	357.08	322.27	308.63	282.74	272.12
Book Value Per Share	36.22	35.86	33.59	31.96	26.57	24.42
Tangible Book Value	334.14	332.55	306.43	296.51	273.22	263.43
Tangible Book Value Per Share	33.34	33.40	31.94	30.71	25.67	23.64

Updated Jul 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q