Regions Financial Corporation (RF)

NYSE: RF · Real-Time Price · USD

28.00

+0.17 (0.61%)

At close: May 29, 2026, 4:00 PM EDT

27.99

-0.01 (-0.04%)

After-hours: May 29, 2026, 7:54 PM EDT

Regions Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,225	2,156	1,893	2,074	2,245	2,521
Depreciation & Amortization	85	84	144	236	353	371
Provision for Credit Losses	437	470	487	553	271	-524
Net Change in Loans Held-for-Sale	-83	113	-190	-56	591	981
Other Adjustments	10	47	176	-95	-7	-91
Changes in Other Operating Activities	-1,012	-1,009	-523	-430	-351	-228
Operating Cash Flow	1,982	2,181	1,598	2,308	3,102	3,030
Operating Cash Flow Growth	-12.61%	36.48%	-30.76%	-25.60%	2.38%	30.38%
Net Change in Loans Held-for-Investment	-2,556	718	1,323	-1,696	-9,408	689
Net Change in Securities and Investments	-1,070	-1,956	-1,281	437	-3,151	-2,207
Payments for Business Acquisitions	-	-	-	-	-	-1,182
Purchases of Intangible Assets	-29	-30	-146	-157	-288	-72
Other Investing Activities	-109	-150	-158	-191	-94	-93
Investing Cash Flow	-3,764	-1,418	-262	-1,607	-12,941	-2,865
Net Change in Deposits	909	3,525	-185	-3,955	-7,329	13,836
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	3,200	250	500	-	-	-102
Long-Term Debt Issued	-	-	3,740	2,000	-	647
Long-Term Debt Repaid	-2,900	-1,900	-100	-2,000	-	-1,779
Net Long-Term Debt Issued (Repaid)	-2,900	-1,900	3,640	0	-	-1,132
Repurchase of Common Stock	-1,226	-1,067	-348	-252	-230	-467
Net Common Stock Issued (Repurchased)	-1,226	-1,067	-348	-252	-230	-467
Issuance of Preferred Stock	-	-	489	-	-	390
Repurchase of Preferred Stock	-175	-350	-500	-	-	-500
Net Preferred Stock Issued (Repurchased)	-175	-350	-11	-	-	-110
Common Dividends Paid	-915	-912	-890	-787	-663	-608
Preferred Share Dividends Paid	-86	-91	-104	-98	-99	-108
Other Financing Activities	-23	-23	-27	-35	-24	-19
Financing Cash Flow	-1,391	-568	2,575	-5,127	-8,345	11,290
Net Cash Flow	-3,173	195	3,911	-4,426	-18,184	11,455
Free Cash Flow	1,982	2,181	1,598	2,308	3,102	3,030
Free Cash Flow Growth	-9.12%	36.48%	-30.76%	-25.60%	2.38%	30.38%
FCF Margin	27.07%	30.91%	24.23%	32.86%	44.67%	43.52%
Free Cash Flow Per Share	2.24	2.43	1.74	2.46	3.29	3.15
Levered Free Cash Flow	-1,692	-764	5,035	1,782	2,148	1,411
Unlevered Free Cash Flow	-927	-925	-379	-194	2	143

SEC Filings: 10-K · 10-Q