Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Regional Management (RM) Non-cash Items (2020 - 2026)

Regional Management has reported Non-cash Items over the past 7 years, most recently at $2.8 million for Q1 2026.

  • Quarterly Non-cash Items rose 568.65% to $2.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.8 million through Mar 2026, up 568.65% year-over-year, with the annual reading at $378000.0 for FY2025, 14.86% down from the prior year.
  • Non-cash Items was $2.8 million for Q1 2026 at Regional Management, up from $378000.0 in the prior quarter.
  • Over five years, Non-cash Items peaked at $3.7 million in Q2 2023 and troughed at $378000.0 in Q4 2025.
  • The 5-year median for Non-cash Items is $475000.0 (2022), against an average of $1.0 million.
  • Year-over-year, Non-cash Items crashed 97.8% in 2022 and then surged 864.4% in 2023.
  • A 5-year view of Non-cash Items shows it stood at $475000.0 in 2022, then increased by 7.16% to $509000.0 in 2023, then decreased by 12.77% to $444000.0 in 2024, then fell by 14.86% to $378000.0 in 2025, then skyrocketed by 644.71% to $2.8 million in 2026.
  • Per Business Quant, the three most recent readings for RM's Non-cash Items are $2.8 million (Q1 2026), $378000.0 (Q4 2025), and $398000.0 (Q3 2025).