Regions Financial Corporation (RF)
NYSE: RF · Real-Time Price · USD
27.77
-0.75 (-2.63%)
At close: Jan 16, 2026, 4:00 PM EST
27.55
-0.22 (-0.79%)
After-hours: Jan 16, 2026, 7:09 PM EST

Regions Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2016 - 2020
Net Income
-1,8932,0742,2452,521
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Depreciation & Amortization
-144236353371
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Gain (Loss) on Sale of Investments
-20851-3
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Provision for Credit Losses
-487553271-524
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Net Decrease (Increase) in Loans Originated / Sold - Operating
--190-56591981
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Accrued Interest Receivable
--831194-2,242-231
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Change in Other Net Operating Assets
--196-7681,968-63
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Other Operating Activities
-132115-55251
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Operating Cash Flow
-1,5982,3083,1023,030
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Operating Cash Flow Growth
--30.76%-25.60%2.38%30.38%
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Cash Acquisitions
-----1,182
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Investment in Securities
--1,281437-3,151-2,207
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Purchase / Sale of Intangibles
--146-157-288-72
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-1,323-1,696-9,408689
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Other Investing Activities
--158-191-94-93
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Investing Cash Flow
--262-1,607-12,941-2,865
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Short-Term Debt Issued
-500---
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Long-Term Debt Issued
-3,7402,000-647
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Total Debt Issued
-4,2402,000-647
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Short-Term Debt Repaid
-----102
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Long-Term Debt Repaid
--100-2,000--1,779
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Total Debt Repaid
--100-2,000--1,881
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Net Debt Issued (Repaid)
-4,140---1,234
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Repurchase of Common Stock
--375-287-254-489
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Preferred Stock Issued
-489--390
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Preferred Share Repurchases
--500---500
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Common Dividends Paid
--890-787-663-608
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Preferred Dividends Paid
--104-98-99-108
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Total Dividends Paid
--994-885-762-716
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Net Increase (Decrease) in Deposit Accounts
--185-3,955-7,32913,836
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Other Financing Activities
----3
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Financing Cash Flow
-2,575-5,127-8,34511,290
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Net Cash Flow
-3,911-4,426-18,18411,455
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Cash Interest Paid
-2,2191,441303185
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Cash Income Tax Paid
-64376336367
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Updated Jan 16, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q