Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Regional Management (RM) Other financing activities (2018 - 2025)

Regional Management (RM) has disclosed Other financing activities for 13 consecutive years, with $1.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Other financing activities rose 698.78% to $1.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.4 million, a 1122.71% increase, with the full-year FY2025 number at $4.4 million, up 50.19% from a year prior.
  • Other financing activities was $1.5 million for Q4 2025 at Regional Management, up from $177000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $3.3 million in Q3 2021 to a low of -$1.8 million in Q3 2023.
  • A 5-year average of $959100.0 and a median of $848500.0 in 2022 define the central range for Other financing activities.
  • Peak YoY movement for Other financing activities: crashed 6877.78% in 2023, then skyrocketed 27520.0% in 2025.
  • Regional Management's Other financing activities stood at $1.5 million in 2021, then surged by 90.65% to $2.9 million in 2022, then tumbled by 36.6% to $1.8 million in 2023, then tumbled by 113.34% to -$245000.0 in 2024, then surged by 698.78% to $1.5 million in 2025.
  • Per Business Quant, the three most recent readings for RM's Other financing activities are $1.5 million (Q4 2025), $177000.0 (Q3 2025), and $8000.0 (Q2 2025).