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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$79,293K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Advances on revolving credit fac...
Repayments of finance receivable...
Proceeds from maturities of rest...
Others
Negative Cash Flow Breakdown
Originations and purchases of fi...
Payments on revolving credit fac...
Purchases of restricted afs inve...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
8,153
11,401
12,909
14,356
Provision for credit losses
69,006
64,868
66,379
60,474
Depreciation and amortization
4,867
4,769
4,523
4,225
Amortization of deferred fees and costs
2,743
3,234
3,603
3,992
Loss on disposal of intangibles, property, and equipment
-145
-28
-38
-117
Share-based compensation
2,392
1,899
2,808
2,760
Deferred income taxes, net
-1,290
545
3,930
7,781
Increase (decrease) in unearned insurance premiums
-331
-1,852
1,909
1,941
Increase in lease assets
910
346
3,046
-1,883
Decrease in other assets
-1,714
-8,583
8,258
2,821
Decrease in other liabilities
-
-
-
1,822
Decrease in accounts payable and accrued expenses
-1,166
-6,008
-887
-
Increase in lease liabilities
917
356
3,062
-1,862
Net cash provided by operating activities
80,754
81,009
80,063
86,684
Originations and purchases of finance receivables
506,006
390,135
539,282
521,447
Repayments of finance receivables
400,206
359,570
402,232
382,775
Purchases of intangible assets
3,354
3,145
2,980
3,040
Purchases of property and equipment
1,461
1,110
1,456
1,014
Purchases of restricted afs investments
22,060
-
22,000
19,910
Proceeds from maturities of restricted afs investments
22,377
-
20,319
0
Net cash used in investing activities
-110,298
-34,820
-143,167
-162,636
Advances on revolving credit facilities
416,819
258,511
435,664
522,476
Payments on revolving credit facilities
342,779
262,696
547,248
388,534
Advances on securitizations
0
0
252,810
0
Payments on securitizations
19,616
25,218
72,232
61,547
Payments for debt issuance costs
1,464
3
2,599
1,878
Taxes paid related to net share settlement of equity awards
196
632
3,614
175
Payments for cash dividends
2,721
3,419
2,717
2,773
Repurchases of common stock
5,147
7,506
7,506
5,004
Net cash provided by financing activities
44,896
-40,963
52,558
62,565
Net change in cash and restricted cash
15,352
5,226
-10,546
-13,387
Cash and restricted cash at beginning of period
108,543
108,543
-
135,635
Cash and restricted cash at end of period
118,575
103,223
-
108,543
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Provision for credit
losses
$69,006K
(-41.81%↓ Y/Y)
Net income
$8,153K
(-52.45%↓ Y/Y)
Depreciation and
amortization
$4,867K
(-35.09%↓ Y/Y)
Advances on revolving
credit facilities
$416,819K
(-50.04%↓ Y/Y)
Share-based compensation
$2,392K
(-62.03%↓ Y/Y)
Decrease in other assets
-$1,714K
(-73.83%↓ Y/Y)
Increase in lease
liabilities
$917K
(-78.11%↓ Y/Y)
Loss on disposal of
intangibles, property, and...
-$145K
(17.61%↑ Y/Y)
Net cash provided by
operating activities
$80,754K
(-43.26%↓ Y/Y)
Net cash provided by
financing activities
$44,896K
(380.12%↑ Y/Y)
Canceled cashflow
$6,440K
Canceled cashflow
$371,923K
Net change in cash
and restricted cash
$15,352K
(212.02%↑ Y/Y)
Canceled cashflow
$110,298K
Amortization of deferred fees
and costs
$2,743K
(-66.23%↓ Y/Y)
Deferred income taxes,
net
-$1,290K
(-237.67%↓ Y/Y)
Decrease in accounts
payable and accrued...
-$1,166K
Increase in lease assets
$910K
(-78.45%↓ Y/Y)
Increase (decrease) in
unearned insurance...
-$331K
(-133.84%↓ Y/Y)
Repayments of finance
receivables
$400,206K
(-45.27%↓ Y/Y)
Proceeds from maturities
of restricted afs...
$22,377K
(14.99%↑ Y/Y)
Payments on revolving
credit facilities
$342,779K
(-61.99%↓ Y/Y)
Payments on
securitizations
$19,616K
(-88.22%↓ Y/Y)
Repurchases of common stock
$5,147K
(-55.14%↓ Y/Y)
Payments for cash
dividends
$2,721K
(-54.61%↓ Y/Y)
Payments for debt
issuance costs
$1,464K
(-58.90%↓ Y/Y)
Taxes paid related to
net share...
$196K
(-53.00%↓ Y/Y)
Net cash used in
investing activities
-$110,298K
(33.31%↑ Y/Y)
Canceled cashflow
$422,583K
Originations and purchases of
finance receivables
$506,006K
(-44.24%↓ Y/Y)
Purchases of restricted
afs investments
$22,060K
Purchases of intangible
assets
$3,354K
(-46.71%↓ Y/Y)
Purchases of property and
equipment
$1,461K
(-36.28%↓ Y/Y)
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Regional Management Corp. (RM)
Regional Management Corp. (RM)