Regional Management Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $8.2M | $11.4M | $12.9M | $14.4M | $10.1M | $7.0M | $9.9M | $7.7M |
| Depreciation & Amortization | $4.9M | $4.8M | $4.5M | $4.2M | $3.9M | $3.6M | $3.6M | $3.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.4M | $1.9M | $2.8M | $2.8M | $2.8M | $3.5M | $2.3M | $3.7M |
| Net Cash from Operating Activities | $80.8M | $81.0M | $80.1M | $86.7M | $78.7M | $63.7M | $63.8M | $75.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.5M | $1.1M | $1.5M | $1.0M | $1.0M | $1.3M | $1.5M | $1.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-110.3M | $-34.8M | $-143.2M | $-162.6M | $-105.1M | $-60.3M | $-119.0M | $-111.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $5.1M | $7.5M | $7.5M | $5.0M | $5.0M | $6.5M | — | — |
| Net Cash from Financing Activities | $44.9M | $-41.0M | $52.6M | $62.6M | $21.9M | $-12.6M | $70.4M | $13.8M |
| Net Change in Cash | $15.4M | $5.2M | $-10.5M | $-13.4M | $-4.5M | $-9.2M | $15.3M | $-22.9M |
| Free Cash Flow | $79.3M | $79.9M | $78.6M | $85.7M | $77.6M | $62.4M | $62.3M | $73.8M |