Regions Financial Corporation (RF)

NYSE: RF · Real-Time Price · USD

30.33

-0.07 (-0.23%)

Aug 28, 2026, 4:00 PM EDT - Market closed

Regions Financial Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Revenue	7,238	7,056	6,596	7,023	6,894	6,960
Revenue Growth	6.27%	6.97%	-6.08%	1.87%	-0.95%	40.46%
Net Income	2,150	2,061	1,774	1,976	2,146	2,400
Earnings Per Share	2.46	2.30	1.93	2.11	2.28	2.49
EPS Growth	14.96%	19.17%	-8.53%	-7.46%	-8.43%	141.75%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Consumer Bank	3,752	3,733	3,601	3,888	3,526	3,028
Corporate Bank	2,558	2,495	2,356	2,376	2,477	2,216
Wealth Management	756	722	657	639	601	519
Other	172	106	-18	120	340	1,199
Total	7,238	7,056	6,596	7,023	6,944	6,962

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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 & Investments	5,002	4,642	12,528	4,740	4,606	2,461
Total Debt	9,485	6,868	9,571	5,556	6,215	3,948
Net Cash (Debt)	-4,483	-2,226	2,957	-816	-1,609	-1,487
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.13	-2.48	3.22	-0.87	-1.71	-1.54

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Operating Cash Flow	1,778	2,181	1,598	2,308	3,102	3,030
Free Cash Flow	1,778	2,181	1,598	2,308	3,102	3,030
Free Cash Flow Growth	-33.66%	36.48%	-30.76%	-25.60%	2.38%	30.38%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Profit Margin	29.70%	29.21%	26.90%	28.14%	31.13%	34.48%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 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
Dividend Per Share	1.200	1.030	0.980	0.880	0.740	0.650
Dividend Per Share Growth	7.88%	5.10%	11.36%	18.92%	13.85%	4.84%
Dividend Yield	3.96%	3.87%	4.43%	5.05%	4.01%	3.60%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 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
PE Ratio	12.33	11.53	12.05	9.12	9.39	8.66
Forward PE	11.23	10.78	10.59	10.11	8.57	10.69
PS Ratio	3.57	3.37	3.24	2.57	2.92	2.99