Regional Management Corp. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Regional Management Corp. (RM) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $22.38 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-07-31
- Regional Management Corp. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $20.32M.
- Regional Management Corp. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $0.00.
- Regional Management Corp. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2024-12-31 was $0.00.
- Regional Management Corp. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- Regional Management Corp. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $39.78M, a 60.95% increase from fiscal 2024.
- Regional Management Corp. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $24.71M, a 508.59% increase from fiscal 2023.
- Regional Management Corp. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $4.06M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $22.38M 10-Q · filed 2026-07-31 | |||
| 2025-12-31 | $20.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $20.32M derived: sum of 2 quarters · filed 2026-02-20 | $39.78M 10-K · filed 2026-02-20 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $19.46M 10-Q · filed 2025-11-06 | ||
| 2025-06-30 | $19.46M 10-Q · filed 2026-07-31 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $20.61M derived: sum of 3 quarters · filed 2026-02-20 | $24.71M 10-K · filed 2026-02-20 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $20.61M derived: sum of 2 quarters · filed 2025-11-06 | $24.71M 10-Q · filed 2025-11-06 | $24.71M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $20.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $24.71M 10-Q · filed 2025-08-01 | $24.71M derived: sum of 3 quarters · filed 2026-02-20 | $26.66M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $4.11M 10-Q · filed 2025-05-02 | $4.11M derived: sum of 2 quarters · filed 2026-02-20 | $6.05M derived: sum of 3 quarters · filed 2026-02-20 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.94M derived: sum of 2 quarters · filed 2026-02-20 | $4.06M 10-K · filed 2026-02-20 | |
| 2023-09-30 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $4.06M 10-Q · filed 2024-11-08 | ||
| 2023-06-30 | $2.12M 10-Q · filed 2024-08-02 |
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