Regional Management Corp.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $645.6M | $588.5M | $551.4M | $507.2M | $428.4M |
| Interest expense | — | — | — | — | $31.3M |
| Pretax income | $57.8M | $54.1M | $20.8M | $65.3M | $112.5M |
| Income tax expense | $13.4M | $12.8M | $4.8M | $14.1M | $23.8M |
| Net income | $44.4M | $41.2M | $16.0M | $51.2M | $88.7M |
| Balance Sheet | |||||
| Total assets | $2.1B | $1.9B | $1.8B | $1.7B | $1.5B |
| Total liabilities | $1.7B | $1.6B | $1.5B | $1.4B | $1.2B |
| Total debt | $1.7B | $1.5B | $1.4B | $1.4B | $1.1B |
| Stockholders' equity | $373.1M | $357.1M | $322.3M | $308.6M | $282.7M |
| Cash Flow Statement | |||||
| Cash from operations | $309.1M | $268.9M | $249.2M | $224.3M | $189.0M |
| Depreciation and amortization | $16.2M | $14.1M | $14.6M | $12.7M | $11.7M |
| Stock-based compensation | $11.9M | $11.2M | $11.8M | $10.8M | $7.4M |
| Capital expenditure | $4.8M | $5.1M | $4.7M | $5.9M | $3.6M |
| Free cash flow | $304.3M | $263.9M | $244.5M | $218.5M | $185.4M |
| Dividends paid | $11.5M | $12.1M | $11.9M | $11.4M | $9.5M |
| Share repurchases | $24.0M | $3.5M | — | $20.6M | $67.4M |
| Impairments | — | — | — | $0 | $0 |
Shares outstanding 9.2M · Free float 70.1%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.