Regional S.A.B. de C.V. (BMV:R.A)
Mexico · Delayed Price · Currency is MXN 150.22
-1.59 (-1.05%)
Oct 30, 2026, 1:59 PM CST
Regional Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 18,035 | 16,559 | 11,242 | 7,732 | 10,147 | 12,144 |
Investment Securities | 59,696 | 53,295 | 39,394 | 17,065 | 45,519 | 22,701 |
Trading Asset Securities | 2,297 | 3,268 | 5,089 | 416 | 1,128 | 1,614 |
Total Investments | 61,993 | 56,564 | 44,483 | 17,481 | 46,647 | 24,315 |
Gross Loans | 207,361 | 191,609 | 177,695 | 156,041 | 136,971 | - |
Allowance for Loan Losses | -4,066 | -3,731 | -3,677 | -3,426 | -3,055 | - |
Net Loans | 203,295 | 187,878 | 174,018 | 152,615 | 133,916 | - |
Property, Plant & Equipment | 5,059 | 4,814 | 4,351 | 4,015 | 4,901 | 10,375 |
Goodwill | 38 | 37.97 | 37.97 | 38 | 38 | - |
Other Intangible Assets | 3,106 | 2,979 | 2,617 | 2,012 | 1,497 | - |
Other Receivables | 3,897 | 2,741 | 5,384 | 4,762 | 3,815 | 118,004 |
Restricted Cash | 2,222 | 1,674 | 1,759 | 7,144 | 1,912 | - |
Other Current Assets | 563 | 500.97 | 659.27 | 57 | 360 | 1,823 |
Long-Term Deferred Tax Assets | 1,878 | 1,637 | 1,647 | 1,499 | 1,079 | 874.41 |
Other Real Estate Owned & Foreclosed | 2,213 | 2,030 | 1,812 | 1,956 | 1,744 | - |
Other Long-Term Assets | - | - | - | 28,104 | 3 | - |
Total Assets | 302,299 | 277,415 | 248,010 | 227,427 | 206,059 | 167,536 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 799 | - | - | - | 589 | 171.53 |
Interest Bearing Deposits | 200,020 | 190,605 | 168,069 | 150,330 | 126,481 | - |
Total Deposits | 200,020 | 190,605 | 168,069 | 150,330 | 126,481 | - |
Short-Term Borrowings | 40,898 | 34,432 | 27,721 | 32,561 | 40,539 | 131,491 |
Current Portion of Long-Term Debt | 2,663 | 1,886 | 1,775 | 4,121 | 2,106 | 1,714 |
Current Income Taxes Payable | 599 | 167.72 | 499.53 | 367 | 409 | 215.22 |
Other Current Liabilities | - | 523.23 | 2,517 | 1,904 | - | - |
Long-Term Debt | 9,020 | 6,344 | 6,646 | 2,493 | 3,261 | 4,501 |
Long-Term Leases | 1,586 | 1,637 | 1,278 | 1,103 | 1,083 | - |
Pension & Post-Retirement Benefits | - | 878.23 | 824.18 | 746 | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 68.93 |
Other Long-Term Liabilities | 7,270 | 4,513 | 6,271 | 5,504 | 6,378 | 4,967 |
Total Liabilities | 262,855 | 240,987 | 215,601 | 199,129 | 180,846 | 143,127 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,258 | 1,258 | 1,258 | 1,258 | 1,258 | 1,258 |
Additional Paid-In Capital | 1,249 | 1,248 | 1,221 | 1,969 | 1,228 | 1,207 |
Retained Earnings | 36,270 | 6,619 | 6,520 | 25,308 | 22,069 | 3,556 |
Treasury Stock | - | - | - | -145 | - | - |
Comprehensive Income & Other | 665 | 27,303 | 23,409 | -92 | 658 | 18,387 |
Total Common Equity | 39,442 | 36,428 | 32,408 | 28,298 | 25,213 | 24,409 |
Minority Interest | 2 | 0.25 | 0.14 | - | - | - |
Shareholders' Equity | 39,444 | 36,428 | 32,408 | 28,298 | 25,213 | 24,409 |
Total Liabilities & Equity | 302,299 | 277,415 | 248,010 | 227,427 | 206,059 | 167,536 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 54,167 | 44,300 | 37,420 | 40,278 | 46,989 | 137,705 |
Net Cash (Debt) | -33,835 | -24,472 | -21,089 | -32,130 | -35,714 | -123,946 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -73.95 | -64.69 | -97.98 | - | -377.96 |
Filing Date Shares Outstanding | - | 330.93 | 327.93 | 298.98 | - | 327.93 |
Total Common Shares Outstanding | - | 330.93 | 327.93 | 298.98 | - | 327.93 |
Book Value Per Share | - | 110.08 | 98.83 | 94.65 | - | 74.43 |
Tangible Book Value | 36,298 | 33,411 | 29,754 | 26,248 | 23,678 | 24,409 |
Tangible Book Value Per Share | - | 100.96 | 90.73 | 87.79 | - | 74.43 |