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$ 123.01MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
15
Sector
19
Industry
40
History
35
$ 39.01Close
$ 26.3 - $ 45.54 52-Week Range
Ticker Information

Ticker

RM

Company Name

REGIONAL MANAGEMENT CORP

Sector

Financial Services

Industry

Credit Services

Exchange

NYSE

REGIONAL MANAGEMENT CORP - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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RM - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 123.01M
3/31/2025$ 110.31M
12/31/2024$ 71.54M
9/30/2024$ 19.33M
6/30/2024$ 30.09M
3/31/2024$ 26.35M
12/31/2023$ 40.95M
9/30/2023$ 125.02M
6/30/2023$ 143.46M
3/31/2023$ 190.02M
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Key Performance Insights, Last 5 Years

  • REGIONAL MANAGEMENT CORP's latest trailing twelve months (TTM) CF - Debt stands at $ -50.24M.
  • Over the past 5 years, REGIONAL MANAGEMENT CORP's average CF - Debt has been $ 136.25M.
  • The median CF - Debt for REGIONAL MANAGEMENT CORP during this period was $ 124.01M
  • REGIONAL MANAGEMENT CORP reached its highest CF - Debt over the past 5 years at $ 373.23M.
  • The lowest CF - Debt recorded by REGIONAL MANAGEMENT CORP in the same timeframe $ -50.24M

REGIONAL MANAGEMENT CORP's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
FOA : FINANCE OF AMERICA COMPANIES INC $ -26.5MOPRT : OPORTUN FINANCIAL CORP $ -138.82MPMTS : CPI CARD GROUP INC $ 24.16MBTM : BITCOIN DEPOT INC $ 20.46MCPSS : CONSUMER PORTFOLIO SERVICES INC $ 441.37MJRVR : JAMES RIVER GROUP HOLDINGS LTD $ 23.87MRWAY : RUNWAY GROWTH FINANCE CORP $ -36.57MMFIN : MEDALLION FINANCIAL CORP $ 20.66MGLRE : GREENLIGHT CAPITAL RE LTD $ -3.75MLPRO : OPEN LENDING CORP $ -7.5M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

RM - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -50.24M

Minimum

Sep 30, 2020

$ 373.23M

Maximum

Mar 31, 2022

$ 136.25M

Average

$ 124.01M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.7M with a standard deviation of $ 24.16M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.7M
median$ 0
std$ 24.16M