Skip to main content
logo
Regions Financial Corporation (RF)
NYSE: RF · Real-Time Price · USD
30.93
+0.43 (1.41%)
At close: Feb 6, 2026, 4:00 PM EST
30.61
-0.32 (-1.03%)
After-hours: Feb 6, 2026, 7:00 PM EST

Regions Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,8932,0742,2452,521
Depreciation & Amortization
-144236353371
Gain (Loss) on Sale of Investments
-20851-3
Provision for Credit Losses
-487553271-524
Net Decrease (Increase) in Loans Originated / Sold - Operating
--190-56591981
Accrued Interest Receivable
--831194-2,242-231
Change in Other Net Operating Assets
--196-7681,968-63
Other Operating Activities
-132115-55251
Operating Cash Flow
-1,5982,3083,1023,030
Operating Cash Flow Growth
--30.76%-25.60%2.38%30.38%
Cash Acquisitions
-----1,182
Investment in Securities
--1,281437-3,151-2,207
Purchase / Sale of Intangibles
--146-157-288-72
Net Decrease (Increase) in Loans Originated / Sold - Investing
-1,323-1,696-9,408689
Other Investing Activities
--158-191-94-93
Investing Cash Flow
--262-1,607-12,941-2,865
Short-Term Debt Issued
-500---
Long-Term Debt Issued
-3,7402,000-647
Total Debt Issued
-4,2402,000-647
Short-Term Debt Repaid
-----102
Long-Term Debt Repaid
--100-2,000--1,779
Total Debt Repaid
--100-2,000--1,881
Net Debt Issued (Repaid)
-4,140---1,234
Repurchase of Common Stock
--375-287-254-489
Preferred Stock Issued
-489--390
Preferred Share Repurchases
--500---500
Common Dividends Paid
--890-787-663-608
Preferred Dividends Paid
--104-98-99-108
Total Dividends Paid
--994-885-762-716
Net Increase (Decrease) in Deposit Accounts
--185-3,955-7,32913,836
Other Financing Activities
----3
Financing Cash Flow
-2,575-5,127-8,34511,290
Net Cash Flow
-3,911-4,426-18,18411,455
Cash Interest Paid
-2,2191,441303185
Cash Income Tax Paid
-64376336367
Updated Jan 16, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q