Regional Management Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4.86	3.82	3.95	4.51	3.87	10.51
Securities and Investments	24.39	24.21	21.71	22.74	20.42	-
Gross Loans	2,104	2,140	1,893	1,771	1,699	1,426
Allowance for Loan Losses	-270.54	-273.8	-247.57	-235.29	-229.81	-207.14
Net Loans	1,833	1,866	1,645	1,536	1,470	1,219
Net Property, Plant & Equipment	57.15	56.98	52.12	48.09	49.05	41.66
Other Intangible Assets	33.17	31.78	24.52	15.85	12.12	9.52
Other Non-Earning Assets	119.72	120.73	161.84	167.22	169.94	178.86
Total Assets	2,073	2,104	1,909	1,795	1,725	1,460
Accounts Payable	-	-	-	40.44	33.8	49.28
Long-Term Debt	1,614	1,642	1,472	1,395	1,346	1,097
Other Liabilities	82.55	88.67	80.03	36.58	36.71	30.7
Total Liabilities	1,697	1,731	1,552	1,472	1,416	1,177
Common Stock	1.52	1.52	1.49	1.46	1.43	1.42
Treasury Stock	-185.39	-177.81	-153.68	-150.14	-150.14	-129.53
Additional Paid-in Capital	140.56	138.67	130.73	121.75	112.38	104.75
Accumulated Other Comprehensive Income	-0.03	-0	0.06	-0.37	-0.59	-
Retained Earnings	419.2	410.72	378.48	349.58	345.55	306.11
Shareholders' Equity	375.85	373.09	357.08	322.27	308.63	282.74
Total Liabilities & Equity	2,073	2,104	1,909	1,795	1,725	1,460
Total Debt	1,614	1,642	1,472	1,395	1,346	1,097
Net Cash (Debt)	-1,614	-1,642	-1,472	-1,395	-1,346	-1,097
Net Cash Per Share	-217.80	-164.48	-147.84	-145.44	-139.38	-103.07
Book Value	375.85	373.09	357.08	322.27	308.63	282.74
Book Value Per Share	50.71	37.37	35.86	33.59	31.96	26.57
Tangible Book Value	342.68	341.31	332.55	306.43	296.51	273.22
Tangible Book Value Per Share	46.23	34.19	33.40	31.94	30.71	25.67

SEC Filings: 10-K · 10-Q