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Regions Financial Corporation (RF)
NYSE: RF · Real-Time Price · USD
29.40
-0.28 (-0.94%)
Sep 16, 2026, 11:07 AM EDT - Market open

Regions Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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 Sep '21
Revenue
1,8391,7821,8061,8111,7791,6601,6951,6771,6291,5951,6571,7121,8391,8151,8391,7321,6881,6341,5241,767
Revenue Growth
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%15.49%
Net Income
549539514548534465508446477343367465556588660404558524414624
Earnings Per Share
0.640.620.580.610.590.510.550.490.520.370.390.490.590.620.700.430.590.550.430.65
EPS Growth
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%25.00%

Revenue by Segment
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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 Sep '21
Consumer Bank
9629259459379569129169158908819039461,0151,029992911842781785736
Corporate Bank
674633652655643599612608557580572582615606648648634548556579
Wealth Management
199188190183178174167169162158158154158166164157145136136128
Other
43619362-250-1520-242330511585166717047326
Total
1,8391,7821,8061,8111,7791,6601,6951,6771,6291,5951,6561,7121,8391,8161,8891,7321,6881,6351,5241,769

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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 Sep '21
Cash & Investments
5,0025,2134,6424,4814,7414,83512,5284,3055,0484,7584,7404,5335,9044,7414,6064,9544,1903,7172,4613,373
Total Debt
9,4858,1066,8687,5826,9617,9769,5719,3248,5327,4235,55610,51611,6517,1596,2155,9694,7454,2333,9483,666
Net Cash (Debt)
-4,483-2,893-2,226-3,101-2,220-3,1412,957-5,019-3,484-2,665-816-5,983-5,747-2,418-1,609-1,015-555-516-1,487-293
Net Cash Growth
--------------------
Net Cash Per Share
-5.23-3.33-2.53-3.47-2.47-3.453.23-5.47-3.80-2.89-0.88-6.36-6.12-2.57-1.71-1.08-0.59-0.54-1.55-0.30

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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 Sep '21
Operating Cash Flow
369867-3198615731,066-2201,2611613968558603971961,276321921584761841
Free Cash Flow
369867-3198615731,066-2201,2611613968558603971961,276321921584761841
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%-23.49%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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 Sep '21
Profit Margin
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%35.31%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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 Sep '21
Dividend Per Share
0.2650.2650.2650.2650.2500.2500.2500.2500.2400.2400.2400.2400.2000.2000.2000.2000.1700.1700.1700.170
Dividend Per Share Growth
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%9.68%
Dividend Yield
3.55%4.08%3.91%4.00%4.47%4.84%4.48%4.51%5.25%4.85%5.10%5.57%5.19%4.85%4.05%4.21%4.36%3.62%3.64%3.67%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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 Sep '21
PE Ratio
11.9910.4511.5311.4510.8310.3812.0513.0711.1111.179.127.117.577.859.399.878.279.038.667.90
Forward PE
11.3110.0510.7810.8310.309.6510.5911.129.9010.7410.117.857.957.448.578.318.2810.6810.6910.56
PS Ratio
3.563.113.373.393.102.953.243.262.782.842.572.242.312.452.922.852.653.052.992.84