Regional Management Corp. Financing Cash Flow
Regional Management Corp. (RM) reported Financing Cash Flow of $3.93 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- Regional Management Corp. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $44.90M, a 104.87% increase year-over-year.
- Regional Management Corp. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$40.96M.
- Regional Management Corp. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $52.56M, a 25.39% decline year-over-year.
- Regional Management Corp. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $62.56M, a 352.52% increase year-over-year.
- Regional Management Corp. net cash provided by (used in) financing activities for fiscal 2025 was $124.47M, a 133.06% increase from fiscal 2024.
- Regional Management Corp. net cash provided by (used in) financing activities for fiscal 2024 was $53.41M, a 102.07% increase from fiscal 2023.
- Regional Management Corp. net cash provided by (used in) financing activities for fiscal 2023 was $26.43M, a 87.14% decline from fiscal 2022.
- Regional Management Corp. net cash provided by (used in) financing activities for fiscal 2022 was $205.57M, a 15.53% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $44.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $3.93M 10-Q · filed 2026-07-31 | $56.49M derived: sum of 3 quarters · filed 2026-07-31 | $119.06M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | -$40.96M 10-Q · filed 2026-05-01 | $11.60M derived: sum of 2 quarters · filed 2026-05-01 | $74.16M derived: sum of 3 quarters · filed 2026-05-01 | $96.07M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $52.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $115.12M derived: sum of 2 quarters · filed 2026-02-20 | $137.04M derived: sum of 3 quarters · filed 2026-07-31 | $124.47M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $62.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $84.48M derived: sum of 2 quarters · filed 2026-07-31 | $71.92M 10-Q · filed 2025-11-06 | $142.36M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | $21.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $9.35M 10-Q · filed 2026-07-31 | $79.80M derived: sum of 3 quarters · filed 2026-07-31 | $93.62M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | -$12.56M 10-Q · filed 2026-05-01 | $57.88M derived: sum of 2 quarters · filed 2026-05-01 | $71.71M derived: sum of 3 quarters · filed 2026-05-01 | $85.25M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $70.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $84.27M derived: sum of 2 quarters · filed 2026-02-20 | $97.81M derived: sum of 3 quarters · filed 2026-02-20 | $53.41M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | $13.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $27.37M derived: sum of 2 quarters · filed 2025-11-06 | -$17.04M 10-Q · filed 2025-11-06 | $4.91M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $13.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$30.86M 10-Q · filed 2025-08-01 | -$8.91M derived: sum of 3 quarters · filed 2026-02-20 | $15.86M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | -$44.41M 10-Q · filed 2025-05-02 | -$22.45M derived: sum of 2 quarters · filed 2026-02-20 | $2.31M derived: sum of 3 quarters · filed 2026-02-20 | $11.99M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | $21.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $46.72M derived: sum of 2 quarters · filed 2026-02-20 | $56.39M derived: sum of 3 quarters · filed 2026-02-20 | $26.43M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | $24.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $34.44M derived: sum of 2 quarters · filed 2024-11-08 | $4.48M 10-Q · filed 2024-11-08 | $110.80M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $9.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$20.29M 10-Q · filed 2024-08-02 | $86.03M derived: sum of 3 quarters · filed 2025-02-21 | $129.25M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | -$29.96M 10-Q · filed 2024-05-03 | $76.36M derived: sum of 2 quarters · filed 2025-02-21 | $119.58M derived: sum of 3 quarters · filed 2025-02-21 | $164.68M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $106.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $149.54M derived: sum of 2 quarters · filed 2025-02-21 | $194.64M derived: sum of 3 quarters · filed 2025-02-21 | $205.57M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $43.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $88.32M derived: sum of 2 quarters · filed 2023-11-03 | $99.25M 10-Q · filed 2023-11-03 | $207.68M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $45.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $56.03M 10-Q · filed 2023-08-04 | $164.46M derived: sum of 3 quarters · filed 2024-02-22 | $263.46M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $10.93M 10-Q · filed 2023-05-05 | $119.36M derived: sum of 2 quarters · filed 2024-02-22 | $218.36M derived: sum of 3 quarters · filed 2024-02-22 | $289.79M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $108.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $207.43M derived: sum of 2 quarters · filed 2024-02-22 | $278.86M derived: sum of 3 quarters · filed 2024-02-22 | $243.36M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $99.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $170.43M derived: sum of 2 quarters · filed 2022-11-04 | $134.93M 10-Q · filed 2022-11-04 | $134.74M 10-Q · filed 2021-11-04 | $189.59M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | $71.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $35.92M 10-Q · filed 2022-08-05 | $35.76M 10-Q · filed 2021-08-03 | $90.58M derived: sum of 3 quarters · filed 2023-02-24 | $103.99M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | -$35.50M 10-Q · filed 2022-05-06 | -$35.88M 10-Q · filed 2021-05-06 | $19.16M derived: sum of 2 quarters · filed 2023-02-24 | $32.56M derived: sum of 3 quarters · filed 2023-02-24 | -$61.67M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | $54.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $68.06M derived: sum of 2 quarters · filed 2023-02-24 | -$26.17M derived: sum of 3 quarters · filed 2023-02-24 | -$57.85M 10-K · filed 2023-02-24 | -$58.32M 10-K · filed 2021-02-25 | |||
| 2020-09-30 | $13.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$80.82M derived: sum of 2 quarters · filed 2021-11-04 | -$112.50M 10-Q · filed 2021-11-04 | -$62.20M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2020-06-30 | -$94.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$125.91M 10-Q · filed 2021-08-03 | -$75.61M derived: sum of 3 quarters · filed 2022-03-04 | -$29.51M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2020-03-31 | -$31.68M 10-Q · filed 2021-05-06 | $18.62M derived: sum of 2 quarters · filed 2022-03-04 | $64.72M derived: sum of 3 quarters · filed 2022-03-04 | $117.98M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2019-12-31 | $50.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $96.40M derived: sum of 2 quarters · filed 2022-03-04 | $149.66M derived: sum of 3 quarters · filed 2022-03-04 | $116.86M 10-K · filed 2022-03-04 | $116.85M 10-K · filed 2020-03-16 | |||
| 2019-09-30 | $46.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $99.36M derived: sum of 2 quarters · filed 2020-11-05 | $66.56M 10-Q · filed 2020-11-05 | $112.63M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $53.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $20.46M 10-Q · filed 2020-08-07 | $66.53M derived: sum of 3 quarters · filed 2021-02-25 | $81.69M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$32.80M 10-Q · filed 2020-05-08 | $13.27M derived: sum of 2 quarters · filed 2021-02-25 | $28.43M derived: sum of 3 quarters · filed 2021-02-25 | $69.96M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $46.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $61.23M derived: sum of 2 quarters · filed 2021-02-25 | $102.76M derived: sum of 3 quarters · filed 2021-02-25 | $81.08M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $15.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $56.69M derived: sum of 2 quarters · filed 2019-11-06 | $35.02M 10-Q · filed 2019-11-06 | $67.85M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-06-30 | $41.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $19.85M 10-Q · filed 2019-07-31 | $52.69M derived: sum of 3 quarters · filed 2020-03-16 | $92.98M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-03-31 | -$21.67M 10-Q · filed 2019-05-08 | $11.16M derived: sum of 2 quarters · filed 2020-03-16 | $51.46M derived: sum of 3 quarters · filed 2020-03-16 | |||||
| 2017-12-31 | $32.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $73.13M derived: sum of 2 quarters · filed 2020-03-16 | $73.77M 10-K · filed 2020-03-16 | |||||
| 2017-09-30 | $40.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $40.93M 10-Q · filed 2018-11-08 | ||||||
| 2017-06-30 | $637.00K 10-Q · filed 2018-08-06 | |||||||
| 2016-12-31 | $53.91M 10-K · filed 2019-03-08 | |||||||
| 2013-12-31 | $14.57M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $60.07M derived: sum of 2 quarters · filed 2014-03-17 | $89.24M derived: sum of 3 quarters · filed 2014-03-17 | $70.91M 10-K · filed 2014-03-17 | ||||
| 2013-09-30 | $45.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $74.67M derived: sum of 2 quarters · filed 2013-11-08 | $56.34M 10-Q · filed 2013-11-08 | $88.40M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2013-06-30 | $29.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $10.84M 10-Q · filed 2013-08-09 | $42.91M derived: sum of 3 quarters · filed 2014-03-17 | $88.87M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2013-03-31 | -$18.33M 10-Q · filed 2013-05-13 | $13.74M derived: sum of 2 quarters · filed 2014-03-17 | $59.70M derived: sum of 3 quarters · filed 2014-03-17 | $76.92M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-12-31 | $32.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $78.03M derived: sum of 2 quarters · filed 2014-03-17 | $95.25M derived: sum of 3 quarters · filed 2014-03-17 | $99.74M 10-K · filed 2014-03-17 | $100.34M 10-K · filed 2013-03-18 | |||
| 2012-09-30 | $45.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $63.18M derived: sum of 2 quarters · filed 2013-11-08 | $67.67M 10-Q · filed 2013-11-08 | $83.62M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-06-30 | $17.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $21.71M 10-Q · filed 2013-08-09 | $37.66M derived: sum of 3 quarters · filed 2014-03-17 | $54.26M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-03-31 | $4.49M 10-Q · filed 2013-05-13 | $20.44M derived: sum of 2 quarters · filed 2014-03-17 | $37.04M derived: sum of 3 quarters · filed 2014-03-17 | $57.40M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2011-12-31 | $15.95M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $32.55M derived: sum of 2 quarters · filed 2014-03-17 | $52.91M derived: sum of 3 quarters · filed 2014-03-17 | $41.72M 10-K · filed 2014-03-17 | $41.88M 10-K · filed 2013-03-18 | |||
| 2011-09-30 | $16.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $36.96M derived: sum of 2 quarters · filed 2012-11-14 | $25.77M 10-Q · filed 2012-11-14 | |||||
| 2011-06-30 | $20.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $9.18M 10-Q · filed 2012-08-13 | ||||||
| 2011-03-31 | -$11.19M 10-Q · filed 2012-05-10 | |||||||
| 2010-12-31 | $7.22M 10-K · filed 2013-03-18 |
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