Regions Financial Corporation (ETR:RN7)
Germany · Delayed Price · Currency is EUR 22.00
-0.20 (-0.90%)
Inactive · Last trade price on Mar 17, 2026
Regions Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 2,225 | 2,156 | 1,893 | 2,074 | 2,245 | 2,521 |
Depreciation & Amortization | 85 | 84 | 144 | 236 | 353 | 371 |
Provision for Credit Losses | 437 | 470 | 487 | 553 | 271 | -524 |
Net Change in Loans Held-for-Sale | -83 | 113 | -190 | -56 | 591 | 981 |
Other Adjustments | 10 | 47 | 176 | -95 | -7 | -91 |
Changes in Other Operating Activities | -1,012 | -1,009 | -523 | -430 | -351 | -228 |
Operating Cash Flow | 1,982 | 2,181 | 1,598 | 2,308 | 3,102 | 3,030 |
Operating Cash Flow Growth | -12.61% | 36.48% | -30.76% | -25.60% | 2.38% | 30.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Change in Loans Held-for-Investment | -2,556 | 718 | 1,323 | -1,696 | -9,408 | 689 |
Net Change in Securities and Investments | -1,070 | -1,956 | -1,281 | 437 | -3,151 | -2,207 |
Cash Acquisitions | - | - | - | - | - | -1,182 |
Purchases of Intangible Assets | -29 | -30 | -146 | -157 | -288 | -72 |
Other Investing Activities | -109 | -150 | -158 | -191 | -94 | -93 |
Investing Cash Flow | -3,764 | -1,418 | -262 | -1,607 | -12,941 | -2,865 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Change in Deposits | 909 | 3,525 | -185 | -3,955 | -7,329 | 13,836 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 3,200 | 250 | 500 | - | - | -102 |
Long-Term Debt Issued | - | - | 3,740 | 2,000 | - | 647 |
Long-Term Debt Repaid | -2,900 | -1,900 | -100 | -2,000 | - | -1,779 |
Net Long-Term Debt Issued (Repaid) | -2,900 | -1,900 | 3,640 | 0 | - | -1,132 |
Repurchase of Common Stock | -1,226 | -1,067 | -348 | -252 | -230 | -467 |
Net Common Stock Issued (Repurchased) | -1,226 | -1,067 | -348 | -252 | -230 | -467 |
Issuance of Preferred Stock | - | - | 489 | - | - | 390 |
Repurchase of Preferred Stock | - | -350 | -500 | - | - | -500 |
Net Preferred Stock Issued (Repurchased) | - | -350 | -11 | - | - | -110 |
Common Dividends Paid | -915 | -912 | -890 | -787 | -663 | -608 |
Preferred Share Dividends Paid | -86 | -91 | -104 | -98 | -99 | -108 |
Other Financing Activities | -23 | -23 | -27 | -35 | -24 | -19 |
Financing Cash Flow | -1,391 | -568 | 2,575 | -5,127 | -8,345 | 11,290 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Cash Flow | -3,173 | 195 | 3,911 | -4,426 | -18,184 | 11,455 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 1,982 | 2,181 | 1,598 | 2,308 | 3,102 | 3,030 |
Free Cash Flow Growth | -12.61% | 36.48% | -30.76% | -25.60% | 2.38% | 30.38% |
FCF Margin | 27.50% | 30.91% | 24.23% | 32.86% | 44.67% | 43.52% |
Free Cash Flow Per Share | 2.24 | 2.43 | 1.74 | 2.46 | 3.29 | 3.15 |