Regional Management Corp. Interest Paid, Excluding Capitalized Interest, Operating Activities
Regional Management Corp. (RM) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $42.07 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-07-31
- Regional Management Corp. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-30 was $21.04M, a 15.56% increase year-over-year.
- Regional Management Corp. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $21.03M, a 9.81% increase year-over-year.
- Regional Management Corp. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $21.11M, a 14.27% increase year-over-year.
- Regional Management Corp. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $19.93M, a 13.09% increase year-over-year.
- Regional Management Corp. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $78.40M, a 13.34% increase from fiscal 2024.
- Regional Management Corp. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $69.17M, a 15.12% increase from fiscal 2023.
- Regional Management Corp. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $60.08M, a 48.44% increase from fiscal 2022.
- Regional Management Corp. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $40.48M, a 37.54% increase from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $21.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $42.07M 10-Q · filed 2026-07-31 | $63.18M derived: sum of 3 quarters · filed 2026-07-31 | $83.11M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $21.03M 10-Q · filed 2026-05-01 | $42.14M derived: sum of 2 quarters · filed 2026-05-01 | $62.07M derived: sum of 3 quarters · filed 2026-05-01 | $80.27M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $21.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $41.04M derived: sum of 2 quarters · filed 2026-02-20 | $59.24M derived: sum of 3 quarters · filed 2026-07-31 | $78.40M 10-K · filed 2026-02-20 |
| 2025-09-30 | $19.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $38.13M derived: sum of 2 quarters · filed 2026-07-31 | $57.28M 10-Q · filed 2025-11-06 | $75.76M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $18.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $37.36M 10-Q · filed 2026-07-31 | $55.83M derived: sum of 3 quarters · filed 2026-07-31 | $73.45M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $19.15M 10-Q · filed 2026-05-01 | $37.63M derived: sum of 2 quarters · filed 2026-05-01 | $55.25M derived: sum of 3 quarters · filed 2026-05-01 | $72.01M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $18.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $36.10M derived: sum of 2 quarters · filed 2026-02-20 | $52.86M derived: sum of 3 quarters · filed 2026-02-20 | $69.17M 10-K · filed 2026-02-20 |
| 2024-09-30 | $17.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $34.38M derived: sum of 2 quarters · filed 2025-11-06 | $50.69M 10-Q · filed 2025-11-06 | $66.47M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $16.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $33.07M 10-Q · filed 2025-08-01 | $48.85M derived: sum of 3 quarters · filed 2026-02-20 | $63.99M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $16.31M 10-Q · filed 2025-05-02 | $32.08M derived: sum of 2 quarters · filed 2026-02-20 | $47.22M derived: sum of 3 quarters · filed 2026-02-20 | $61.64M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $15.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $30.91M derived: sum of 2 quarters · filed 2026-02-20 | $45.33M derived: sum of 3 quarters · filed 2026-02-20 | $60.08M 10-K · filed 2026-02-20 |
| 2023-09-30 | $15.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $29.56M derived: sum of 2 quarters · filed 2024-11-08 | $44.31M 10-Q · filed 2024-11-08 | $56.77M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $14.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $29.17M 10-Q · filed 2024-08-02 | $41.63M derived: sum of 3 quarters · filed 2025-02-21 | $51.90M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $14.75M 10-Q · filed 2024-05-03 | $27.21M derived: sum of 2 quarters · filed 2025-02-21 | $37.48M derived: sum of 3 quarters · filed 2025-02-21 | $46.61M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $12.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $22.73M derived: sum of 2 quarters · filed 2025-02-21 | $31.86M derived: sum of 3 quarters · filed 2025-02-21 | $40.48M 10-K · filed 2025-02-21 |
| 2022-09-30 | $10.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $19.40M derived: sum of 2 quarters · filed 2023-11-03 | $28.01M 10-Q · filed 2023-11-03 | $36.28M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $9.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $17.75M 10-Q · filed 2023-08-04 | $26.01M derived: sum of 3 quarters · filed 2024-02-22 | $33.34M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $8.62M 10-Q · filed 2023-05-05 | $16.88M derived: sum of 2 quarters · filed 2024-02-22 | $24.21M derived: sum of 3 quarters · filed 2024-02-22 | $30.81M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $8.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $15.59M derived: sum of 2 quarters · filed 2024-02-22 | $22.20M derived: sum of 3 quarters · filed 2024-02-22 | $29.43M 10-K · filed 2024-02-22 |
| 2021-09-30 | $7.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $13.94M derived: sum of 2 quarters · filed 2022-11-04 | $21.16M 10-Q · filed 2022-11-04 | $28.29M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $6.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $13.83M 10-Q · filed 2022-08-05 | $20.96M derived: sum of 3 quarters · filed 2023-02-24 | $28.38M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $7.23M 10-Q · filed 2022-05-06 | $14.35M derived: sum of 2 quarters · filed 2023-02-24 | $21.77M derived: sum of 3 quarters · filed 2023-02-24 | $30.14M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $7.12M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $14.54M derived: sum of 2 quarters · filed 2023-02-24 | $22.91M derived: sum of 3 quarters · filed 2023-02-24 | $31.99M 10-K · filed 2023-02-24 |
| 2020-09-30 | $7.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $15.79M derived: sum of 2 quarters · filed 2021-11-04 | $24.87M 10-Q · filed 2021-11-04 | $32.99M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-06-30 | $8.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $17.45M 10-Q · filed 2021-08-03 | $25.57M derived: sum of 3 quarters · filed 2022-03-04 | $35.87M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-03-31 | $9.08M 10-Q · filed 2021-05-06 | $17.20M derived: sum of 2 quarters · filed 2022-03-04 | $27.50M derived: sum of 3 quarters · filed 2022-03-04 | $35.99M derived: sum of 4 quarters · filed 2022-03-04 |
| 2019-12-31 | $8.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $18.42M derived: sum of 2 quarters · filed 2022-03-04 | $26.91M derived: sum of 3 quarters · filed 2022-03-04 | $35.48M 10-K · filed 2022-03-04 |
| 2019-09-30 | $10.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $18.79M derived: sum of 2 quarters · filed 2020-11-05 | $27.36M 10-Q · filed 2020-11-05 | $35.91M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $8.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $17.06M 10-Q · filed 2020-08-07 | $25.61M derived: sum of 3 quarters · filed 2021-02-25 | $32.94M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $8.57M 10-Q · filed 2020-05-08 | $17.12M derived: sum of 2 quarters · filed 2021-02-25 | $24.45M derived: sum of 3 quarters · filed 2021-02-25 | $32.13M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $8.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $15.88M derived: sum of 2 quarters · filed 2021-02-25 | $23.56M derived: sum of 3 quarters · filed 2021-02-25 | $30.13M 10-K · filed 2021-02-25 |
| 2018-09-30 | $7.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $15.01M derived: sum of 2 quarters · filed 2019-11-06 | $21.58M 10-Q · filed 2019-11-06 | $27.60M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | $7.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $14.25M 10-Q · filed 2019-07-31 | $20.27M derived: sum of 3 quarters · filed 2020-03-16 | $26.05M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | $6.57M 10-Q · filed 2019-05-08 | $12.59M derived: sum of 2 quarters · filed 2020-03-16 | $18.36M derived: sum of 3 quarters · filed 2020-03-16 | $22.05M derived: sum of 4 quarters · filed 2020-03-16 |
| 2017-12-31 | $6.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $11.80M derived: sum of 2 quarters · filed 2020-03-16 | $15.48M derived: sum of 3 quarters · filed 2020-03-16 | $20.46M 10-K · filed 2020-03-16 |
| 2017-09-30 | $5.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $9.46M derived: sum of 2 quarters · filed 2018-11-08 | $14.44M 10-Q · filed 2018-11-08 | $18.81M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | $3.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $8.66M 10-Q · filed 2018-08-06 | $13.03M derived: sum of 3 quarters · filed 2019-03-08 | $17.75M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | $4.98M 10-Q · filed 2018-05-01 | $9.35M derived: sum of 2 quarters · filed 2019-03-08 | $14.07M derived: sum of 3 quarters · filed 2019-03-08 | $18.41M derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-31 | $4.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $9.09M derived: sum of 2 quarters · filed 2019-03-08 | $13.43M derived: sum of 3 quarters · filed 2019-03-08 | $17.59M 10-K · filed 2019-03-08 |
| 2016-09-30 | $4.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $9.06M derived: sum of 2 quarters · filed 2017-11-08 | $13.22M 10-Q · filed 2017-11-08 | $17.48M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $4.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $8.50M 10-Q · filed 2017-08-01 | $12.77M derived: sum of 3 quarters · filed 2018-02-23 | $16.75M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $4.16M 10-Q · filed 2017-05-02 | $8.43M derived: sum of 2 quarters · filed 2018-02-23 | $12.41M derived: sum of 3 quarters · filed 2018-02-23 | $16.07M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $4.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $8.25M derived: sum of 2 quarters · filed 2018-02-23 | $11.91M derived: sum of 3 quarters · filed 2018-02-23 | $15.38M 10-K · filed 2018-02-23 |
| 2015-09-30 | $3.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $7.64M derived: sum of 2 quarters · filed 2016-10-27 | $11.12M 10-Q · filed 2016-10-27 | $14.76M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-06-30 | $3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $7.13M 10-Q · filed 2016-07-26 | $10.77M derived: sum of 3 quarters · filed 2017-02-10 | $14.48M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-03-31 | $3.48M 10-Q · filed 2016-04-28 | $7.12M derived: sum of 2 quarters · filed 2017-02-10 | $10.82M derived: sum of 3 quarters · filed 2017-02-10 | $14.23M derived: sum of 4 quarters · filed 2017-02-10 |
| 2014-12-31 | $3.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $7.34M derived: sum of 2 quarters · filed 2017-02-10 | $10.76M derived: sum of 3 quarters · filed 2017-02-10 | $14.37M 10-K · filed 2017-02-10 |
| 2014-09-30 | $3.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $7.12M derived: sum of 2 quarters · filed 2015-10-30 | $10.73M 10-Q · filed 2015-10-30 | $14.43M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | $3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $7.02M 10-Q · filed 2015-07-31 | $10.72M derived: sum of 3 quarters · filed 2016-02-23 | $14.44M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | $3.61M 10-Q · filed 2015-05-08 | $7.31M derived: sum of 2 quarters · filed 2016-02-23 | $11.03M derived: sum of 3 quarters · filed 2016-02-23 | $14.12M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $7.42M derived: sum of 2 quarters · filed 2016-02-23 | $10.50M derived: sum of 3 quarters · filed 2016-02-23 | $13.47M 10-K · filed 2016-02-23 |
| 2013-09-30 | $3.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $6.80M derived: sum of 2 quarters · filed 2014-11-10 | $9.77M 10-Q · filed 2014-11-10 | |
| 2013-06-30 | $3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $6.05M 10-Q · filed 2014-08-07 | ||
| 2013-03-31 | $2.96M 10-Q · filed 2014-05-08 |
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