Regional Management Corp.
RMNYSEFinancial Services● Active
$36.70
+$1.12(+3.15%)
Market Cap$337939105
P/E Ratio—
52W High$46
52W Low$26.98
Regional Management Corp. (RM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04B | $0.04B | $0.02B | $0.05B | $0.09B |
| Depreciation & Amort. | $0.02B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.01B) | $0.00B | $0.00B | ($0.02B) | $0.01B |
| Net Cash from Operations | $0.31B | $0.27B | $0.25B | $0.22B | $0.19B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | ($0.03B) | ($0.01B) | ($0.02B) | $0.00B |
| Sales of Investments | $0.00B | $0.03B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.47B) | ($0.32B) | ($0.28B) | ($0.45B) | ($0.36B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | ($0.00B) | ($0.00B) | ($0.02B) | ($0.07B) |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | $0.17B | $0.08B | $0.04B | $0.25B | $0.34B |
| Net Cash from Financing | $0.12B | $0.05B | $0.03B | $0.21B | $0.24B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.29B | $0.26B | $0.24B | $0.21B | $0.18B |
| FCF Margin %(computed) | 45.23% | 44.84% | 43.00% | 41.98% | 42.52% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Regional Management Corp. data
About Regional Management Corp. (RM) Cash Flow Statement
Regional Management Corp. generated operating cash flow of $0.31B and free cash flow of $0.29B for 2025 — a FCF margin of 45.23%. Capital expenditure was ($0.02B).
Frequently asked questions
RM · 4 questionsRegional Management Corp. generated free cash flow of $0.29B for 2025, up 10.7% year-over-year.
RM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10