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 - 2025)

Regional Management (RM) has disclosed Non-cash Items for 6 consecutive years, with $378000.0 as the latest value for Q4 2025.

  • Quarterly Non-cash Items fell 91.75% to $378000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $378000.0 through Dec 2025, down 91.75% year-over-year, with the annual reading at $378000.0 for FY2025, 91.75% down from the prior year.
  • Non-cash Items for Q4 2025 was $378000.0 at Regional Management, down from $6.0 million in the prior quarter.
  • The five-year high for Non-cash Items was $20.6 million in Q4 2021, with the low at $371000.0 in Q3 2021.
  • Average Non-cash Items over 5 years is $3.9 million, with a median of $1.2 million recorded in 2023.
  • Peak annual rise in Non-cash Items hit 701.89% in 2022, while the deepest fall reached 97.8% in 2022.
  • Over 5 years, Non-cash Items stood at $20.6 million in 2021, then tumbled by 97.69% to $475000.0 in 2022, then surged by 311.37% to $2.0 million in 2023, then soared by 134.6% to $4.6 million in 2024, then tumbled by 91.75% to $378000.0 in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $378000.0, $6.0 million, and $421000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.