Regions Financial Corporation (RF)
NYSE: RF · Real-Time Price · USD
26.96
-0.08 (-0.30%)
At close: Mar 9, 2026, 4:00 PM EDT
26.95
-0.01 (-0.04%)
After-hours: Mar 9, 2026, 5:04 PM EDT

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
2,1561,8932,0742,2452,521
Depreciation & Amortization
84144236353371
Provision for Credit Losses
470487553271-524
Net Change in Loans Held-for-Sale
113-190-56591981
Other Adjustments
47176-95-7-91
Changes in Other Operating Activities
-1,009-523-430-351-228
Operating Cash Flow
2,1811,5982,3083,1023,030
Operating Cash Flow Growth
36.48%-30.76%-25.60%2.38%30.38%
Net Change in Loans Held-for-Investment
7181,323-1,696-9,408689
Net Change in Securities and Investments
-1,956-1,281437-3,151-2,207
Payments for Business Acquisitions
-----1,182
Purchases of Intangible Assets
-30-146-157-288-72
Other Investing Activities
-150-158-191-94-93
Investing Cash Flow
-1,418-262-1,607-12,941-2,865
Net Change in Deposits
3,525-185-3,955-7,32913,836
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
250500---102
Long-Term Debt Issued
-3,7402,000-647
Long-Term Debt Repaid
-1,900-100-2,000--1,779
Net Long-Term Debt Issued (Repaid)
-1,9003,640---1,132
Repurchase of Common Stock
-1,067-348-252-230-467
Net Common Stock Issued (Repurchased)
-1,067-348-252-230-467
Issuance of Preferred Stock
-489--390
Repurchase of Preferred Stock
-350-500---500
Net Preferred Stock Issued (Repurchased)
-350-11---110
Common Dividends Paid
-912-890-787-663-608
Preferred Share Dividends Paid
-91-104-98-99-108
Other Financing Activities
-23-27-35-24-19
Financing Cash Flow
-5682,575-5,127-8,34511,290
Net Cash Flow
1953,911-4,426-18,18411,455
Free Cash Flow
2,1811,5982,3083,1023,030
Free Cash Flow Growth
36.48%-30.76%-25.60%2.38%30.38%
FCF Margin
39.40%30.37%41.05%54.47%47.44%
Free Cash Flow Per Share
2.431.742.463.293.15
Levered Free Cash Flow
-7645,0351,7822,1481,411
Unlevered Free Cash Flow
-925-379-1942143
Updated Jan 16, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q