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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net income | $ 11,401 | $ 7,007
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 64,868 | 57,992
Depreciation and amortization | 4,769 | 3,603
Amortization of deferred origination fees and costs | (3,234) | (4,045)
Loss on disposal of intangibles, property, and equipment | 28 | 82
Share-based compensation | 1,899 | 3,501
Deferred income taxes, net | 545 | (72)
Changes in operating assets and liabilities: |  |
Decrease in unearned insurance premiums | (1,852) | (961)
Increase in lease assets | (346) | (2,257)
Decrease in other assets | 8,583 | 6,562
Decrease in accounts payable and accrued expenses | (6,008) | (9,956)
Increase in lease liabilities | 356 | 2,209
Net cash provided by operating activities | 81,009 | 63,665
Cash flows from investing activities: |  |
Originations and purchases of finance receivables | (390,135) | (394,151)
Repayments of finance receivables | 359,570 | 338,362
Purchases of intangible assets | (3,145) | (3,203)
Purchases of property and equipment | (1,110) | (1,275)
Net cash used in investing activities | (34,820) | (60,267)
Cash flows from financing activities: |  |
Advances on revolving credit facilities | 258,511 | 415,024
Payments on revolving credit facilities | (262,696) | (589,527)
Advances on securitizations | 0 | 265,000
Payments on securitizations | (25,218) | (90,269)
Payments for debt issuance costs | (3) | (2,762)
Taxes paid related to net share settlement of equity awards | (632) | (408)
Cash dividends | (3,419) | (3,152)
Repurchases of common stock | (7,506) | (6,469)
Net cash used in financing activities | (40,963) | (12,563)
Net change in cash and restricted cash | 5,226 | (9,165)
Cash and restricted cash at beginning of period | 97,997 | 135,635
Cash and restricted cash at end of period | 103,223 | 126,470
Supplemental cash flow information: |  |
Interest paid | 21,029 | 19,151
Income taxes refunded | (448) | (81)
Operating leases paid | 3,435 | 3,117
Non-cash lease assets obtained in exchange for operating lease liabilities | $ 3,064 | $ 4,710

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