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Regions Financial Corporation (RF)
NYSE: RF · Real-Time Price · USD
31.43
+0.04 (0.13%)
At close: Aug 7, 2026, 4:00 PM EDT
31.17
-0.26 (-0.83%)
After-hours: Aug 7, 2026, 7:34 PM EDT

Regions Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,2387,0566,5967,0236,9446,962
Revenue Growth
6.27%6.97%-6.08%1.14%-0.26%40.45%
Net Income
2,1502,0611,7741,9762,1462,400
Earnings Per Share
2.452.301.932.112.282.49
EPS Growth
13.95%19.17%-8.53%-7.46%-8.43%141.75%

Revenue by Segment
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consumer Bank
3,7523,7333,6013,8883,5263,028
Corporate Bank
2,5582,4952,3562,3762,4772,216
Wealth Management
756722657639601519
Other
172106-181203401,199
Total
7,2387,0566,5967,0236,9446,962

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,92610,90710,7126,80111,22729,411
Total Debt
4,6284,1345,9932,3302,2842,407
Net Cash (Debt)
5,2986,7734,7194,4718,94327,004
Net Cash Growth
-10.14%43.53%5.55%-50.01%-66.88%87.70%
Net Cash Per Share
6.067.565.144.779.4928.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,7782,1811,5982,3083,1023,030
Free Cash Flow
1,7782,1811,5982,3083,1023,030
Free Cash Flow Growth
-33.66%36.48%-30.76%-25.60%2.38%30.38%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
39.35%38.87%35.69%37.12%41.42%46.18%
Profit Margin
30.84%30.56%28.70%29.53%32.33%36.21%
FCF Margin
24.56%30.91%24.23%32.86%44.67%43.52%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2001.0300.9800.8800.7400.650
Dividend Per Share Growth
7.88%5.10%11.36%18.92%13.85%4.84%
Dividend Yield
3.82%3.77%4.13%4.34%3.29%2.92%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.7811.7812.199.189.468.76
Forward PE
11.6410.7810.5910.118.5710.69
P/FCF Ratio
15.0610.7713.377.746.506.78
PS Ratio
3.703.333.242.552.902.95