US Stock MarketDetailed Quotes

Regional Management (RM)

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  • 34.250
  • -0.120-0.35%
Close May 12 16:00 ET
  • 34.250
  • 0.0000.00%
Post 17:42 ET
315.38MMarket Cap6.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Regional Management (RM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold
-13.87%127.61M
-22.33%122.21M
-22.33%122.21M
-7.86%130.89M
-0.91%144.05M
2.17%148.16M
3.92%157.35M
3.92%157.35M
-3.34%142.05M
-10.13%145.37M
-Cash and cash equivalents
16.86%4.86M
-3.24%3.82M
-3.24%3.82M
-13.93%4.08M
-1.18%4.27M
-1.35%4.16M
-12.38%3.95M
-12.38%3.95M
-35.99%4.75M
-58.15%4.32M
-Restricted cash and investments
-14.75%122.75M
-22.82%118.39M
-22.82%118.39M
-7.65%126.8M
-0.90%139.78M
2.28%144M
4.42%153.4M
4.42%153.4M
-1.60%137.3M
-6.86%141.05M
Receivables
----
146.26%10.58M
146.26%10.58M
----
----
----
-66.77%4.3M
-66.77%4.3M
----
----
-Other receivables
----
146.26%10.58M
146.26%10.58M
----
----
----
-66.77%4.3M
-66.77%4.3M
----
----
Prepaid assets
----
0.99%8.78M
0.99%8.78M
----
----
----
-10.05%8.69M
-10.05%8.69M
----
----
Net loan
11.43%1.88B
13.36%1.92B
13.36%1.92B
13.11%1.84B
10.65%1.76B
8.61%1.69B
6.88%1.69B
6.88%1.69B
3.93%1.63B
5.36%1.59B
-Gross loan
11.30%2.1B
13.09%2.14B
13.09%2.14B
12.82%2.05B
10.52%1.96B
8.37%1.89B
6.84%1.89B
6.84%1.89B
3.93%1.82B
5.02%1.77B
-Allowance for loans and lease losses
10.25%219.5M
10.73%220.9M
10.73%220.9M
10.36%212M
9.39%202.8M
6.41%199.1M
6.46%199.5M
6.46%199.5M
3.89%192.1M
2.21%185.4M
Net PPE
5.19%57.15M
9.33%56.98M
9.33%56.98M
6.17%53.78M
15.32%55.99M
16.00%54.33M
8.38%52.12M
8.38%52.12M
3.33%50.65M
-2.27%48.56M
-Gross PPE
5.19%57.15M
8.05%91.58M
8.05%91.58M
6.17%53.78M
15.32%55.99M
16.00%54.33M
8.10%84.76M
8.10%84.76M
3.33%50.65M
-2.27%48.56M
-Accumulated depreciation
----
-5.99%-34.6M
-5.99%-34.6M
----
----
----
-7.65%-32.64M
-7.65%-32.64M
----
----
Goodwill and other intangible assets
24.01%33.17M
29.59%31.78M
29.59%31.78M
36.56%30.39M
49.55%28.81M
54.09%26.75M
54.76%24.52M
54.76%24.52M
47.86%22.25M
38.10%19.26M
-Other intangible assets
----
29.59%31.78M
29.59%31.78M
----
----
----
54.76%24.52M
54.76%24.52M
----
----
Other assets
-1.57%-29.69M
-12.05%-47.53M
-12.05%-47.53M
12.95%-28.39M
-11.26%-27.66M
-26.35%-29.23M
2.30%-42.42M
2.30%-42.42M
-25.76%-32.61M
-1.07%-24.86M
Total assets
9.05%2.07B
10.20%2.1B
10.20%2.1B
11.33%2.03B
9.95%1.97B
8.19%1.9B
6.39%1.91B
6.39%1.91B
3.20%1.82B
3.80%1.79B
Liabilities
Current debt and capital lease obligation
88.28%264.52M
-14.91%268.44M
-14.91%268.44M
52.70%380.49M
48.90%247.73M
-44.43%140.49M
28.79%315.47M
28.79%315.47M
36.34%249.17M
7.57%166.37M
-Current debt
88.28%264.52M
-14.91%268.44M
-14.91%268.44M
52.70%380.49M
48.90%247.73M
-44.43%140.49M
28.79%315.47M
28.79%315.47M
36.34%249.17M
7.57%166.37M
Long term debt and capital lease obligation
1.74%1.4B
18.59%1.42B
18.59%1.42B
4.69%1.24B
4.47%1.3B
20.61%1.37B
0.86%1.2B
0.86%1.2B
-3.28%1.18B
1.91%1.24B
-Long term debt
1.53%1.35B
18.78%1.37B
18.78%1.37B
4.54%1.19B
3.99%1.25B
20.63%1.33B
0.54%1.16B
0.54%1.16B
-3.57%1.14B
1.96%1.21B
-Long term capital lease obligation
8.26%46.32M
13.28%45.97M
13.28%45.97M
9.04%42.91M
20.07%44.77M
19.92%42.79M
10.94%40.58M
10.94%40.58M
6.08%39.35M
0.37%37.29M
Non current deferred liabilities
--3.88M
--3.35M
--3.35M
----
----
----
----
----
----
----
Other liabilities
----
----
----
--38.97M
--57.14M
--30.08M
----
----
----
----
Total liabilities
9.99%1.7B
11.52%1.73B
11.52%1.73B
12.76%1.66B
11.08%1.6B
8.63%1.54B
5.42%1.55B
5.42%1.55B
2.38%1.47B
3.00%1.44B
Shareholders'equity
Share capital
-0.20%1.52M
1.68%1.52M
1.68%1.52M
1.67%1.52M
1.74%1.52M
3.47%1.52M
2.40%1.49M
2.40%1.49M
2.25%1.5M
2.19%1.5M
-common stock
-0.20%1.52M
1.68%1.52M
1.68%1.52M
1.67%1.52M
1.74%1.52M
3.47%1.52M
2.40%1.49M
2.40%1.49M
2.25%1.5M
2.19%1.5M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
4.73%140.56M
6.07%138.67M
6.07%138.67M
7.64%139.87M
8.51%137.13M
8.61%134.21M
7.37%130.73M
7.37%130.73M
8.73%129.94M
8.75%126.37M
Retained earnings
9.58%419.2M
8.52%410.72M
8.52%410.72M
7.83%400.84M
6.08%389.56M
5.73%382.53M
8.27%378.48M
8.27%378.48M
3.21%371.73M
3.63%367.22M
Less: Treasury stock
15.72%185.39M
15.70%177.81M
15.70%177.81M
13.43%170.31M
10.07%165.26M
6.70%160.21M
2.36%153.68M
2.36%153.68M
0.00%150.14M
0.00%150.14M
Gains losses not affecting retained earnings
81.87%-31K
-103.23%-2K
-103.23%-2K
88.51%-10K
94.87%-2K
21.92%-171K
116.67%62K
116.67%62K
78.14%-87K
89.37%-39K
Total stockholders'equity
5.02%375.85M
4.48%373.09M
4.48%373.09M
5.38%371.92M
5.23%362.95M
6.37%357.88M
10.80%357.08M
10.80%357.08M
6.76%352.93M
7.28%344.9M
Total equity
5.02%375.85M
4.48%373.09M
4.48%373.09M
5.38%371.92M
5.23%362.95M
6.37%357.88M
10.80%357.08M
10.80%357.08M
6.76%352.93M
7.28%344.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold -13.87%127.61M-22.33%122.21M-22.33%122.21M-7.86%130.89M-0.91%144.05M2.17%148.16M3.92%157.35M3.92%157.35M-3.34%142.05M-10.13%145.37M
-Cash and cash equivalents 16.86%4.86M-3.24%3.82M-3.24%3.82M-13.93%4.08M-1.18%4.27M-1.35%4.16M-12.38%3.95M-12.38%3.95M-35.99%4.75M-58.15%4.32M
-Restricted cash and investments -14.75%122.75M-22.82%118.39M-22.82%118.39M-7.65%126.8M-0.90%139.78M2.28%144M4.42%153.4M4.42%153.4M-1.60%137.3M-6.86%141.05M
Receivables ----146.26%10.58M146.26%10.58M-------------66.77%4.3M-66.77%4.3M--------
-Other receivables ----146.26%10.58M146.26%10.58M-------------66.77%4.3M-66.77%4.3M--------
Prepaid assets ----0.99%8.78M0.99%8.78M-------------10.05%8.69M-10.05%8.69M--------
Net loan 11.43%1.88B13.36%1.92B13.36%1.92B13.11%1.84B10.65%1.76B8.61%1.69B6.88%1.69B6.88%1.69B3.93%1.63B5.36%1.59B
-Gross loan 11.30%2.1B13.09%2.14B13.09%2.14B12.82%2.05B10.52%1.96B8.37%1.89B6.84%1.89B6.84%1.89B3.93%1.82B5.02%1.77B
-Allowance for loans and lease losses 10.25%219.5M10.73%220.9M10.73%220.9M10.36%212M9.39%202.8M6.41%199.1M6.46%199.5M6.46%199.5M3.89%192.1M2.21%185.4M
Net PPE 5.19%57.15M9.33%56.98M9.33%56.98M6.17%53.78M15.32%55.99M16.00%54.33M8.38%52.12M8.38%52.12M3.33%50.65M-2.27%48.56M
-Gross PPE 5.19%57.15M8.05%91.58M8.05%91.58M6.17%53.78M15.32%55.99M16.00%54.33M8.10%84.76M8.10%84.76M3.33%50.65M-2.27%48.56M
-Accumulated depreciation -----5.99%-34.6M-5.99%-34.6M-------------7.65%-32.64M-7.65%-32.64M--------
Goodwill and other intangible assets 24.01%33.17M29.59%31.78M29.59%31.78M36.56%30.39M49.55%28.81M54.09%26.75M54.76%24.52M54.76%24.52M47.86%22.25M38.10%19.26M
-Other intangible assets ----29.59%31.78M29.59%31.78M------------54.76%24.52M54.76%24.52M--------
Other assets -1.57%-29.69M-12.05%-47.53M-12.05%-47.53M12.95%-28.39M-11.26%-27.66M-26.35%-29.23M2.30%-42.42M2.30%-42.42M-25.76%-32.61M-1.07%-24.86M
Total assets 9.05%2.07B10.20%2.1B10.20%2.1B11.33%2.03B9.95%1.97B8.19%1.9B6.39%1.91B6.39%1.91B3.20%1.82B3.80%1.79B
Liabilities
Current debt and capital lease obligation 88.28%264.52M-14.91%268.44M-14.91%268.44M52.70%380.49M48.90%247.73M-44.43%140.49M28.79%315.47M28.79%315.47M36.34%249.17M7.57%166.37M
-Current debt 88.28%264.52M-14.91%268.44M-14.91%268.44M52.70%380.49M48.90%247.73M-44.43%140.49M28.79%315.47M28.79%315.47M36.34%249.17M7.57%166.37M
Long term debt and capital lease obligation 1.74%1.4B18.59%1.42B18.59%1.42B4.69%1.24B4.47%1.3B20.61%1.37B0.86%1.2B0.86%1.2B-3.28%1.18B1.91%1.24B
-Long term debt 1.53%1.35B18.78%1.37B18.78%1.37B4.54%1.19B3.99%1.25B20.63%1.33B0.54%1.16B0.54%1.16B-3.57%1.14B1.96%1.21B
-Long term capital lease obligation 8.26%46.32M13.28%45.97M13.28%45.97M9.04%42.91M20.07%44.77M19.92%42.79M10.94%40.58M10.94%40.58M6.08%39.35M0.37%37.29M
Non current deferred liabilities --3.88M--3.35M--3.35M----------------------------
Other liabilities --------------38.97M--57.14M--30.08M----------------
Total liabilities 9.99%1.7B11.52%1.73B11.52%1.73B12.76%1.66B11.08%1.6B8.63%1.54B5.42%1.55B5.42%1.55B2.38%1.47B3.00%1.44B
Shareholders'equity
Share capital -0.20%1.52M1.68%1.52M1.68%1.52M1.67%1.52M1.74%1.52M3.47%1.52M2.40%1.49M2.40%1.49M2.25%1.5M2.19%1.5M
-common stock -0.20%1.52M1.68%1.52M1.68%1.52M1.67%1.52M1.74%1.52M3.47%1.52M2.40%1.49M2.40%1.49M2.25%1.5M2.19%1.5M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 4.73%140.56M6.07%138.67M6.07%138.67M7.64%139.87M8.51%137.13M8.61%134.21M7.37%130.73M7.37%130.73M8.73%129.94M8.75%126.37M
Retained earnings 9.58%419.2M8.52%410.72M8.52%410.72M7.83%400.84M6.08%389.56M5.73%382.53M8.27%378.48M8.27%378.48M3.21%371.73M3.63%367.22M
Less: Treasury stock 15.72%185.39M15.70%177.81M15.70%177.81M13.43%170.31M10.07%165.26M6.70%160.21M2.36%153.68M2.36%153.68M0.00%150.14M0.00%150.14M
Gains losses not affecting retained earnings 81.87%-31K-103.23%-2K-103.23%-2K88.51%-10K94.87%-2K21.92%-171K116.67%62K116.67%62K78.14%-87K89.37%-39K
Total stockholders'equity 5.02%375.85M4.48%373.09M4.48%373.09M5.38%371.92M5.23%362.95M6.37%357.88M10.80%357.08M10.80%357.08M6.76%352.93M7.28%344.9M
Total equity 5.02%375.85M4.48%373.09M4.48%373.09M5.38%371.92M5.23%362.95M6.37%357.88M10.80%357.08M10.80%357.08M6.76%352.93M7.28%344.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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