Regions Financial Corporation (BMV:RF)
Mexico · Delayed Price · Currency is MXN 504.61
-2.87 (-0.57%)
At close: Sep 10, 2025
Regions Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 2,077 | 1,893 | 2,074 | 2,245 | 2,521 | 1,094 | Upgrade |
Depreciation & Amortization | 96 | 144 | 236 | 353 | 371 | 421 | Upgrade |
Provision for Credit Losses | 483 | 487 | 553 | 271 | -524 | 1,330 | Upgrade |
Net Change in Loans Held-for-Sale | 54 | -190 | -56 | 591 | 981 | -769 | Upgrade |
Other Adjustments | 77 | 180 | -12 | -7 | -91 | -381 | Upgrade |
Changes in Other Operating Activities | -107 | -916 | -487 | -351 | -228 | 629 | Upgrade |
Operating Cash Flow | 2,680 | 1,598 | 2,308 | 3,102 | 3,030 | 2,324 | Upgrade |
Operating Cash Flow Growth | 17.96% | -30.76% | -25.60% | 2.38% | 30.38% | -9.96% | Upgrade |
Net Change in Loans Held-for-Investment | 331 | 1,323 | -1,696 | -9,408 | 689 | -756 | Upgrade |
Net Change in Securities and Investments | -1,990 | -1,281 | 437 | -3,151 | -2,207 | -3,522 | Upgrade |
Payments for Business Acquisitions | - | - | - | - | -1,182 | -381 | Upgrade |
Purchases of Intangible Assets | -39 | -146 | -157 | -288 | -72 | -59 | Upgrade |
Other Investing Activities | -284 | -158 | -191 | -94 | -93 | -135 | Upgrade |
Investing Cash Flow | -1,982 | -262 | -1,607 | -12,941 | -2,865 | -4,853 | Upgrade |
Net Change in Deposits | 4,303 | -185 | -3,955 | -7,329 | 13,836 | 25,004 | Upgrade |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | - | 500 | - | - | -102 | -2,050 | Upgrade |
Long-Term Debt Issued | - | 3,740 | 2,000 | - | 647 | 4,698 | Upgrade |
Long-Term Debt Repaid | - | -100 | -2,000 | - | -1,779 | -10,918 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 3,640 | - | - | -1,132 | -6,220 | Upgrade |
Repurchase of Common Stock | -545 | -348 | -252 | -230 | -467 | - | Upgrade |
Net Common Stock Issued (Repurchased) | -545 | -348 | -252 | -230 | -467 | - | Upgrade |
Issuance of Preferred Stock | - | 489 | - | - | 390 | 346 | Upgrade |
Repurchase of Preferred Stock | - | -500 | - | - | -500 | - | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | -11 | - | - | -110 | 346 | Upgrade |
Common Dividends Paid | -1,294 | -890 | -787 | -663 | -608 | -595 | Upgrade |
Preferred Share Dividends Paid | -154 | -104 | -98 | -99 | -108 | -103 | Upgrade |
Other Financing Activities | -24 | -27 | -35 | -24 | -19 | -11 | Upgrade |
Financing Cash Flow | 1,998 | 2,575 | -5,127 | -8,345 | 11,290 | 16,371 | Upgrade |
Net Cash Flow | 2,696 | 3,911 | -4,426 | -18,184 | 11,455 | 13,842 | Upgrade |
Beginning Cash & Cash Equivalents | 8,479 | 6,801 | 11,227 | 29,411 | 17,956 | 4,114 | Upgrade |
Ending Cash & Cash Equivalents | 11,175 | 10,712 | 6,801 | 11,227 | 29,411 | 17,956 | Upgrade |
Free Cash Flow | 2,680 | 1,598 | 2,308 | 3,102 | 3,030 | 2,324 | Upgrade |
Free Cash Flow Growth | 67.71% | -30.76% | -25.60% | 2.38% | 30.38% | -9.96% | Upgrade |
FCF Margin | 39.35% | 24.23% | 32.86% | 44.67% | 43.52% | 46.88% | Upgrade |
Free Cash Flow Per Share | 2.94 | 1.74 | 2.46 | 3.29 | 3.15 | 2.42 | Upgrade |
Levered Free Cash Flow | 1,942 | 4,642 | 1,725 | 2,148 | 1,411 | -4,179 | Upgrade |
Unlevered Free Cash Flow | -11 | -772 | -251 | 2 | 143 | 1,050 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.