Regions Financial Corporation (RF)

NYSE: RF · Real-Time Price · USD

28.57

-0.31 (-1.07%)

At close: Oct 30, 2026, 4:00 PM EDT

28.57

0.00 (0.00%)

After-hours: Oct 30, 2026, 7:30 PM EDT

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	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
Revenue	7,332	7,056	6,596	7,023	6,894	6,960
Revenue Growth	5.57%	6.97%	-6.08%	1.87%	-0.95%	40.46%
Net Income	2,213	2,061	1,774	1,976	2,146	2,400
Earnings Per Share	2.55	2.30	1.93	2.11	2.28	2.49
EPS Growth	12.29%	19.17%	-8.53%	-7.46%	-8.43%	141.75%

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

Fiscal Year	Current	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 & Investments	10,329	4,642	12,528	4,740	4,606	2,461
Total Debt	10,482	6,868	9,571	5,556	6,215	3,948
Net Cash (Debt)	-153	-2,226	2,957	-816	-1,609	-1,487
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.18	-2.48	3.22	-0.87	-1.71	-1.54

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
Operating Cash Flow	-	2,181	1,598	2,308	3,102	3,030
Free Cash Flow	-	2,181	1,598	2,308	3,102	3,030
Free Cash Flow Growth	-	36.48%	-30.76%	-25.60%	2.38%	30.38%

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
Profit Margin	30.18%	29.21%	26.90%	28.14%	31.13%	34.48%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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	9.71%	5.10%	11.36%	18.92%	13.85%	4.84%
Dividend Yield	4.20%	3.76%	4.17%	4.50%	3.43%	2.95%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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	11.21	11.53	12.05	9.12	9.39	8.66
Forward PE	10.25	10.78	10.59	10.11	8.57	10.69
PS Ratio	3.31	3.37	3.24	2.57	2.92	2.99