Regions Financial Corporation (RF)
NYSE: RF · Real-Time Price · USD
19.43
+0.16 (0.83%)
At close: Apr 15, 2025, 4:00 PM
21.24
+1.81 (9.32%)
Pre-market: Apr 16, 2025, 4:30 AM EDT

Regions Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,8932,0742,2452,5211,094
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Depreciation & Amortization
144236353371421
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Gain (Loss) on Sale of Investments
20851-3-4
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Provision for Credit Losses
487553271-5241,330
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-190-56591981-769
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Accrued Interest Receivable
-831194-2,242-231-246
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Change in Other Net Operating Assets
-196-7681,968-63772
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Other Operating Activities
132115-55251-33
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Operating Cash Flow
1,5982,3083,1023,0302,324
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Operating Cash Flow Growth
-30.76%-25.60%2.38%30.38%-9.96%
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Cash Acquisitions
----1,182-381
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Investment in Securities
-1,281437-3,151-2,207-3,522
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Purchase / Sale of Intangibles
-146-157-288-72-59
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Net Decrease (Increase) in Loans Originated / Sold - Investing
1,323-1,696-9,408689-756
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Other Investing Activities
-158-191-94-93-135
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Investing Cash Flow
-262-1,607-12,941-2,865-4,853
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Short-Term Debt Issued
500----
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Long-Term Debt Issued
3,7402,000-6474,698
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Total Debt Issued
4,2402,000-6474,698
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Short-Term Debt Repaid
----102-2,050
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Long-Term Debt Repaid
-100-2,000--1,779-10,918
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Total Debt Repaid
-100-2,000--1,881-12,968
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Net Debt Issued (Repaid)
4,140---1,234-8,270
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Repurchase of Common Stock
-375-287-254-489-8
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Preferred Stock Issued
489--390346
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Preferred Share Repurchases
-500---500-
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Common Dividends Paid
-890-787-663-608-595
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Preferred Dividends Paid
-104-98-99-108-103
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Total Dividends Paid
-994-885-762-716-698
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Net Increase (Decrease) in Deposit Accounts
-185-3,955-7,32913,83625,004
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Other Financing Activities
---3-3
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Financing Cash Flow
2,575-5,127-8,34511,29016,371
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Net Cash Flow
3,911-4,426-18,18411,45513,842
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Cash Interest Paid
2,2191,441303185408
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Cash Income Tax Paid
64376336367132
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q