Regional Management Corp.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $118.6M | $103.2M | $98.0M | $108.5M | $121.9M | $126.5M | $135.6M | $120.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $13.0M | $13.0M | $13.2M | $13.0M | $13.3M | $13.6M | $13.7M | $13.4M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | $31.8M | — | — | — | $24.5M | — |
| Total Assets | $2.13B | $2.07B | $2.10B | $2.03B | $1.97B | $1.90B | $1.91B | $1.82B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.67B | $1.61B | $1.64B | $1.57B | $1.50B | $1.47B | $1.47B | $1.39B |
| Total Liabilities | $1.75B | $1.70B | $1.73B | $1.66B | $1.60B | $1.54B | $1.55B | $1.47B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $424.5M | $419.2M | $410.7M | $400.8M | $389.6M | $382.5M | $378.5M | $371.7M |
| Total Stockholders' Equity | $378.3M | $375.8M | $373.1M | $371.9M | $363.0M | $357.9M | $357.1M | $352.9M |