Regional Management Corp. (RM) quarterly balance sheet — complete assets, liabilities & equity history
Regional Management Corp. (RM) balance sheet — 16-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 7.63M | 6.8M | 103.22M | 98M | 4.08M | 4.27M | 4.16M | 3.95M | 4.75M | 4.32M | 4.21M | 4.51M | 7.41M | 10.33M | 7.11M | 3.87M | 3.14M | 7.93M | 17.64M | 10.51M |
| Cash & Due from Banks | 7.63M | 6.8M | 103.22M | 98M | 4.08M | 4.27M | 4.16M | 3.95M | 4.75M | 4.32M | 4.21M | 4.51M | 7.41M | 10.33M | 7.11M | 3.87M | 3.14M | 7.93M | 17.64M | 10.51M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 24.02M | 0 | 24.39M | 24.21M | 1.84B | 1.76B | 1.69B | 1.69B | 1.63B | 1.59B | 1.56B | 1.58B | 0 | 0 | 0 | 1.52B | 0 | 0 | 1.29B | 1.27B |
| Investments Growth % | -98.7% | -100% | -98.56% | -98.57% | 13.11% | 10.65% | 8.61% | 6.88% | - | - | - | 4.17% | - | - | -100% | 19.4% | -100% | -100% | 33.26% | 29.09% |
| Long-Term Investments | 24.02M | 0 | 24.39M | 24.21M | 1.84B | 1.76B | 1.69B | 1.69B | 1.63B | 1.59B | 1.56B | 1.58B | 0 | 0 | 0 | 1.52B | 0 | 0 | 1.29B | 1.27B |
| Accounts Receivables | 0 | 1.87B | 1.83B | 1.87B | 1.79B | 0 | 0 | 0 | 0 | 1.54B | 1.51B | 0 | 1.52B | 1.46B | 1.44B | 0 | 1.38B | 1.31B | 0 | 0 |
| Goodwill & Intangibles | 36.35M | 34.63M | 33.17M | 31.78M | 30.39M | 28.81M | 26.75M | 24.52M | 22.25M | 19.26M | 17.36M | 15.85M | 15.05M | 13.95M | 12.97M | 12.12M | 11.3M | 10.31M | 0 | 9.52M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 28.81M | 26.75M | 0 | 22.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 716K |
| Intangible Assets | 36.35M | 34.63M | 33.17M | 31.78M | 30.39M | 0 | 0 | 24.52M | 0 | 19.26M | 17.36M | 15.85M | 15.05M | 13.95M | 12.97M | 12.12M | 11.3M | 10.31M | 0 | 8.8M |
| PP&E (Net) | 58.48M | 58.13M | 57.15M | 56.98M | 53.78M | 55.99M | 54.33M | 52.12M | 50.65M | 48.55M | 46.84M | 48.09M | 49.02M | 49.69M | 49.51M | 49.05M | 42.52M | 41.36M | 41.12M | 41.66M |
| Other Assets | -24.02M | 44.72M | 21.35M | 92.35M | 98.42M | -5.53M | -7.54M | 113.21M | -10.88M | 35.76M | 58.63M | 105.84M | 59.48M | 60.04M | 61.05M | 102.71M | 57.71M | 34.37M | 124.07M | 94.61M |
| Total Current Assets | 7.63M | 1.99B | 1.94B | 1.98B | 4.08M | 121.93M | 126.47M | 16.94M | 120.32M | 1.69B | 1.63B | 27.1M | 1.64B | 1.6B | 1.58B | 26.7M | 1.5B | 1.46B | 17.64M | 21.91M |
| Total Non-Current Assets | 94.83M | 137.48M | 136.07M | 205.33M | 2.02B | 1.85B | 1.77B | 1.89B | 1.7B | 103.58M | 122.83M | 1.77B | 123.55M | 123.68M | 123.52M | 1.7B | 111.54M | 86.04M | 1.48B | 1.44B |
| Total Assets | 2.21B | 2.13B | 2.07B | 2.18B | 2.03B | 1.97B | 1.9B | 1.91B | 1.82B | 1.79B | 1.76B | 1.79B | 1.77B | 1.72B | 1.7B | 1.72B | 1.61B | 1.55B | 1.5B | 1.46B |
| Asset Growth % | 8.98% | 8.26% | 9.05% | 14.39% | 11.33% | 9.95% | 8.19% | 6.39% | 3.2% | 3.8% | 3.27% | 4.03% | 9.88% | 11.35% | 13.58% | 18.18% | 22.31% | 29.94% | 36.36% | 32.23% |
| Return on Assets (ROA) | 0.7% | 0.39% | 0.54% | 0.61% | 0.72% | 0.52% | 0.37% | 0.53% | 0.42% | 0.48% | 0.86% | -0.43% | 0.51% | 0.35% | 0.51% | 0.14% | 0.64% | 0.79% | 1.81% | 1.5% |
| Accounts Payable | 0 | 31.11M | 32.34M | 39.35M | 38.97M | 0 | 0 | 0 | 38.31M | 34.03M | 29.76M | 0 | 30.56M | 27.03M | 26.05M | 0 | 34.24M | 34.49M | 0 | 0 |
| Total Debt | 1.79B | 1.72B | 1.66B | 1.73B | 1.62B | 1.55B | 1.51B | 1.51B | 1.43B | 1.41B | 1.39B | 1.43B | 1.4B | 1.38B | 1.36B | 1.38B | 1.26B | 1.21B | 1.15B | 1.13B |
| Net Debt | 1.79B | 1.71B | 1.56B | 1.64B | 1.61B | 1.54B | 1.51B | 1.51B | 1.43B | 1.41B | 1.39B | 1.43B | 1.4B | 1.36B | 1.35B | 1.38B | 1.26B | 1.21B | 1.13B | 1.12B |
| Long-Term Debt | 1.75B | 1.67B | 1.35B | 1.45B | 1.19B | 1.25B | 1.33B | 1.16B | 1.14B | 1.37B | 1.35B | 1.15B | 1.37B | 1.34B | 1.32B | 1.18B | 1.23B | 1.18B | 996.31M | 856.67M |
| Short-Term Debt | 0 | 0 | 264.52M | 235.71M | 380.49M | 247.73M | 140.49M | 315.47M | 249.17M | 166.37M | 252.79M | 244.94M | 0 | 0 | 0 | 164.72M | 0 | 0 | 126.06M | 240.27M |
| Other Liabilities | 34.13M | 2.59M | 0 | -6.62M | 38.97M | 57.14M | 30.08M | 39.45M | 0 | 34.03M | 29.76M | 40.44M | 0 | 0 | 0 | 33.8M | 0 | 0 | 46.3M | 49.28M |
| Total Current Liabilities | 0 | 31.11M | 296.86M | 235.71M | 380.49M | 247.73M | 140.49M | 315.47M | 287.47M | 34.03M | 29.76M | 244.94M | 30.56M | 27.03M | 26.05M | 164.72M | 34.24M | 34.49M | 126.06M | 240.27M |
| Total Non-Current Liabilities | 1.83B | 1.72B | 1.4B | 1.58B | 1.28B | 1.36B | 1.4B | 1.24B | 1.18B | 1.41B | 1.39B | 1.23B | 1.4B | 1.38B | 1.36B | 1.25B | 1.26B | 1.21B | 1.07B | 936.65M |
| Total Liabilities | 1.83B | 1.75B | 1.7B | 1.81B | 1.66B | 1.6B | 1.54B | 1.55B | 1.47B | 1.44B | 1.42B | 1.47B | 1.43B | 1.4B | 1.38B | 1.42B | 1.3B | 1.25B | 1.2B | 1.18B |
| Total Equity | 381.35M | 378.33M | 375.85M | 373.09M | 371.92M | 362.95M | 357.88M | 357.08M | 352.93M | 344.9M | 336.46M | 322.27M | 330.58M | 321.5M | 316.69M | 308.63M | 308.45M | 298.58M | 298.74M | 282.74M |
| Equity Growth % | 2.54% | 4.24% | 5.02% | 4.48% | 5.38% | 5.23% | 6.37% | 10.8% | 6.76% | 7.28% | 6.24% | 4.42% | 7.18% | 7.68% | 6.01% | 9.16% | 11.17% | 7.03% | 5.33% | 3.9% |
| Equity / Assets (Capital Ratio) | 17.25% | 17.77% | 18.13% | 17.08% | 18.34% | 18.45% | 18.83% | 18.7% | 19.37% | 19.28% | 19.15% | 17.96% | 18.73% | 18.65% | 18.62% | 17.89% | 19.2% | 19.29% | 19.95% | 19.37% |
| Return on Equity (ROE) | 3.98% | 2.16% | 3.04% | 3.47% | 3.91% | 2.81% | 1.96% | 2.79% | 2.2% | 2.48% | 4.62% | -2.32% | 2.71% | 1.89% | 2.78% | 0.77% | 3.32% | 4.01% | 9.21% | 7.42% |
| Book Value per Share | 40.73 | 39.39 | 38.90 | 37.57 | 36.70 | 36.87 | 35.70 | 35.39 | 34.98 | 34.97 | 34.52 | 34.15 | 34.26 | 33.61 | 32.91 | 32.79 | 32.38 | 30.88 | 29.81 | 27.78 |
| Tangible BV per Share | 36.85 | 35.79 | 35.47 | 34.37 | 33.71 | 33.95 | 33.03 | 32.96 | 32.77 | 33.02 | 32.74 | 32.47 | 32.70 | 32.15 | 31.57 | 31.51 | 31.19 | 29.81 | 29.81 | 26.85 |
| Common Stock | 1.54M | 1.53M | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M | 1.49M | 1.5M | 1.5M | 1.47M | 1.46M | 1.46M | 1.46M | 1.44M | 1.43M | 1.44M | 1.44M | 1.44M | 1.42M |
| Additional Paid-in Capital | 144.1M | 142.81M | 140.56M | 138.67M | 139.87M | 137.13M | 134.21M | 130.72M | 129.94M | 126.37M | 123.56M | 121.75M | 119.51M | 116.2M | 114.45M | 112.38M | 111.53M | 108.34M | 105.99M | 104.75M |
| Retained Earnings | 436.62M | 424.47M | 419.2M | 410.72M | 400.84M | 389.56M | 382.53M | 378.48M | 371.73M | 367.22M | 361.79M | 349.58M | 360.15M | 354.35M | 351.32M | 345.55M | 346.08M | 338.94M | 329.88M | 306.11M |
| Accumulated OCI | -392K | -49K | -31K | -2K | -10K | -2K | -171K | 62K | -87K | -39K | -219K | -372K | -398K | -367K | -378K | -586K | -456K | 0 | 0 | 0 |
| Treasury Stock | -200.52M | -190.42M | -185.39M | -177.81M | -170.31M | -165.25M | -160.21M | -153.68M | -150.14M | -150.14M | -150.14M | -150.14M | -150.14M | -150.14M | -150.14M | -150.14M | -150.14M | -150.14M | -138.56M | -129.53M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |