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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
1,9051,8391,7821,8061,8111,7791,6601,6951,6771,6291,5951,6571,7121,8391,8151,8391,7321,6881,6341,524
Revenue Growth
5.19%3.37%7.35%6.55%7.99%9.21%4.08%2.29%-2.04%-11.42%-12.12%-9.90%-1.16%8.95%11.08%20.67%-1.98%-12.04%-6.63%-11.60%
Net Income
611549539514548534465508446477343367465556588660404558524414
Earnings Per Share
0.710.640.620.580.610.590.510.550.490.520.370.390.490.590.620.700.430.590.550.43
EPS Growth
16.39%8.48%21.57%5.18%25.01%13.46%37.84%39.60%-0.42%-11.86%-40.32%-43.75%13.95%0%12.73%63.75%-33.85%-23.38%-12.70%-29.68%

Revenue by Segment

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Consumer Bank
9629259459379569129169158908819039461,0151,029992911842781785
Corporate Bank
674633652655643599612608557580572582615606648648634548556
Wealth Management
199188190183178174167169162158158154158166164157145136136
Other
43619362-250-1520-242330511585166717047
Total
1,8391,7821,8061,8111,7791,6601,6951,6771,6291,5951,6561,7121,8391,8161,8891,7321,6881,6351,524

Cash & Debt

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
10,3295,0025,2134,6424,4814,7414,83512,5284,3055,0484,7584,7404,5335,9044,7414,6064,9544,1903,7172,461
Total Debt
10,4829,4858,1066,8687,5826,9617,9769,5719,3248,5327,4235,55610,51611,6517,1596,2155,9694,7454,2333,948
Net Cash (Debt)
-153-4,483-2,893-2,226-3,101-2,220-3,1412,957-5,019-3,484-2,665-816-5,983-5,747-2,418-1,609-1,015-555-516-1,487
Net Cash Growth
--------------------
Net Cash Per Share
-0.18-5.23-3.33-2.53-3.47-2.47-3.453.23-5.47-3.80-2.89-0.88-6.36-6.12-2.57-1.71-1.08-0.59-0.54-1.55

Cash Flow & CapEx

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
-369867-3198615731,066-2201,2611613968558603971961,276321921584761
Free Cash Flow
-369867-3198615731,066-2201,2611613968558603971961,276321921584761
Free Cash Flow Growth
--35.60%-18.67%--31.72%255.90%169.19%-46.63%-59.45%102.04%-32.99%167.91%-56.89%-66.44%67.67%-61.83%29.90%-18.78%-

Margins

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Profit Margin
32.07%29.85%30.25%28.46%30.26%30.02%28.01%29.97%26.60%29.28%21.50%22.15%27.16%30.23%32.40%35.89%23.33%33.06%32.07%27.16%

Dividends

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
0.3000.2650.2650.2650.2650.2500.2500.2500.2500.2400.2400.2400.2400.2000.2000.2000.2000.1700.1700.170
Dividend Per Share Growth
13.21%6.00%6.00%6.00%6.00%4.17%4.17%4.17%4.17%20.00%20.00%20.00%20.00%17.65%17.65%17.65%17.65%9.68%9.68%9.68%
Dividend Yield
4.06%3.51%3.99%3.76%3.81%4.23%4.52%4.17%4.14%4.78%4.36%4.50%4.88%4.49%4.15%3.43%3.54%3.63%2.97%2.95%

Valuation

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
10.3511.9910.4511.5311.4510.8310.3812.0513.0711.1111.179.127.117.577.859.399.878.279.038.66
Forward PE
9.9111.3110.0510.7810.8310.309.6510.5911.129.9010.7410.117.857.957.448.578.318.2810.6810.69
PS Ratio
3.123.563.113.373.393.102.953.243.262.782.842.572.242.312.452.922.852.653.052.99