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Regional Management Corp. financial statement history
Source-linked financial facts for Regional Management Corp. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1459662000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Assets | 10-K · 0001564590-23-002442 |
| As of 2022-12-31 | 1724987000 | USD | 2024-02-22 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-018892 |
| As of 2023-12-31 | 1794527000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-024903 |
| As of 2024-12-31 | 1909109000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-061549 |
| As of 2025-12-31 | 2103930000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-061549 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 149189000 | USD | 2025-02-21 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000950170-25-024903 |
| As of 2022-12-31 | 131799000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001193125-26-061549 |
| As of 2023-12-31 | 128673000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001193125-26-061549 |
| As of 2024-12-31 | 135635000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001193125-26-061549 |
| As of 2025-12-31 | 97997000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001193125-26-061549 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 12938000 | USD | 2023-02-24 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001564590-23-002442 |
| As of 2022-12-31 | 14526000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-24-018892 |
| As of 2023-12-31 | 13787000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-25-024903 |
| As of 2024-12-31 | 13677000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-061549 |
| As of 2025-12-31 | 13156000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-061549 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1176926000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001564590-23-002442 |
| As of 2022-12-31 | 1416354000 | USD | 2024-02-22 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-018892 |
| As of 2023-12-31 | 1472254000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-024903 |
| As of 2024-12-31 | 1552031000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-061549 |
| As of 2025-12-31 | 1730838000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-061549 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1096943000 | USD | 2023-02-24 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001564590-23-002442 |
| As of 2022-12-31 | 1345847000 | USD | 2024-02-22 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-24-018892 |
| As of 2023-12-31 | 1395236000 | USD | 2025-02-21 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-25-024903 |
| As of 2024-12-31 | 1471998000 | USD | 2026-02-20 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001193125-26-061549 |
| As of 2025-12-31 | 1642173000 | USD | 2026-02-20 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001193125-26-061549 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 282736000 | USD | 2025-02-21 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-024903 |
| As of 2022-12-31 | 308633000 | USD | 2026-02-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-061549 |
| As of 2023-12-31 | 322273000 | USD | 2026-02-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-061549 |
| As of 2024-12-31 | 357078000 | USD | 2026-02-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-061549 |
| As of 2025-12-31 | 373092000 | USD | 2026-02-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-061549 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 428351000 | USD | 2024-02-22 | 2023 / FY | us-gaap:Revenues | 10-K · 0000950170-24-018892 |
| 2022-01-01 to 2022-12-31 | 507187000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Revenues | 10-K · 0000950170-25-024903 |
| 2023-01-01 to 2023-12-31 | 551399000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Revenues | 10-K · 0001193125-26-061549 |
| 2024-01-01 to 2024-12-31 | 588503000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Revenues | 10-K · 0001193125-26-061549 |
| 2025-01-01 to 2025-12-31 | 645598000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Revenues | 10-K · 0001193125-26-061549 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 88687000 | USD | 2024-02-22 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-018892 |
| 2022-01-01 to 2022-12-31 | 51224000 | USD | 2025-02-21 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-024903 |
| 2023-01-01 to 2023-12-31 | 15958000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-061549 |
| 2024-01-01 to 2024-12-31 | 41227000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-061549 |
| 2025-01-01 to 2025-12-31 | 44412000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-061549 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 8.33 | USD/shares | 2024-02-22 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-018892 |
| 2022-01-01 to 2022-12-31 | 5.3 | USD/shares | 2025-02-21 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-024903 |
| 2023-01-01 to 2023-12-31 | 1.66 | USD/shares | 2026-02-20 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-061549 |
| 2024-01-01 to 2024-12-31 | 4.14 | USD/shares | 2026-02-20 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-061549 |
| 2025-01-01 to 2025-12-31 | 4.45 | USD/shares | 2026-02-20 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-061549 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 189015000 | USD | 2024-02-22 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-018892 |
| 2022-01-01 to 2022-12-31 | 224332000 | USD | 2025-02-21 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-024903 |
| 2023-01-01 to 2023-12-31 | 249166000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-061549 |
| 2024-01-01 to 2024-12-31 | 268927000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-061549 |
| 2025-01-01 to 2025-12-31 | 309070000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-061549 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3588000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-24-018892 |
| 2022-01-01 to 2022-12-31 | 5874000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-25-024903 |
| 2023-01-01 to 2023-12-31 | 4692000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-061549 |
| 2024-01-01 to 2024-12-31 | 5054000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-061549 |
| 2025-01-01 to 2025-12-31 | 4763000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-061549 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 67442000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-24-018892 |
| 2022-01-01 to 2022-12-31 | 20613000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-25-024903 |
| 2024-01-01 to 2024-12-31 | 3540000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-061549 |
| 2025-01-01 to 2025-12-31 | 23984000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-061549 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1519401
- Ticker in native snapshot
- RM
- Reported numeric facts
- 59
- Units present
- USD · USD/shares