Skip to main content
logo
Regions Financial Corporation (RF)
NYSE: RF · Real-Time Price · USD
28.55
+0.05 (0.18%)
At close: Sep 21, 2026, 4:00 PM EDT
28.57
+0.02 (0.07%)
After-hours: Sep 21, 2026, 7:57 PM EDT

Regions Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,2322,1561,8932,0742,2452,521
Depreciation & Amortization
9084144236353371
Gain (Loss) on Sale of Investments
715320851-3
Provision for Credit Losses
379470487553271-524
Net Decrease (Increase) in Loans Originated / Sold - Operating
-20113-190-56591981
Accrued Interest Receivable
-1,073251-831194-2,242-231
Change in Other Net Operating Assets
-167-983-196-7681,968-63
Other Operating Activities
345121132115-55251
Operating Cash Flow
1,7782,1811,5982,3083,1023,030
Operating Cash Flow Growth
-33.66%36.48%-30.76%-25.60%2.38%30.38%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
------1,182
Investment in Securities
-96-1,956-1,281437-3,151-2,207
Purchase / Sale of Intangibles
-28-30-146-157-288-72
Net Decrease (Increase) in Loans Originated / Sold - Investing
-2,7717181,323-1,696-9,408689
Other Investing Activities
-101-150-158-191-94-93
Investing Cash Flow
-2,996-1,418-262-1,607-12,941-2,865

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-250500---
Long-Term Debt Issued
--3,7402,000-647
Total Debt Issued
3,9992504,2402,000-647
Short-Term Debt Repaid
------102
Long-Term Debt Repaid
--1,900-100-2,000--1,779
Total Debt Repaid
-1,650-1,900-100-2,000--1,881
Net Debt Issued (Repaid)
2,349-1,6504,140---1,234
Repurchase of Common Stock
-1,168-1,090-375-287-254-489
Preferred Stock Issued
--489--390
Preferred Share Repurchases
--350-500---500
Common Dividends Paid
-917-912-890-787-663-608
Preferred Dividends Paid
-82-91-104-98-99-108
Total Dividends Paid
-999-1,003-994-885-762-716
Net Increase (Decrease) in Deposit Accounts
-2093,525-185-3,955-7,32913,836
Other Financing Activities
-4----3
Financing Cash Flow
-31-5682,575-5,127-8,34511,290

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1,2491953,911-4,426-18,18411,455

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,1452,1452,2191,441303185
Cash Income Tax Paid
17817864376336367
SEC Filings: 10-K · 10-Q