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Regions Financial Corporation (RF)
NYSE: RF · Real-Time Price · USD
28.88
+0.49 (1.73%)
At close: Oct 29, 2026, 4:00 PM EDT
29.10
+0.22 (0.75%)
After-hours: Oct 29, 2026, 4:53 PM EDT

Regions Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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
Gain (Loss) on Sale of Investments
5320851-3
Provision for Credit Losses
470487553271-524
Net Decrease (Increase) in Loans Originated / Sold - Operating
113-190-56591981
Accrued Interest Receivable
251-831194-2,242-231
Change in Other Net Operating Assets
-983-196-7681,968-63
Other Operating Activities
121132115-55251
Operating Cash Flow
2,1811,5982,3083,1023,030
Operating Cash Flow Growth
36.48%-30.76%-25.60%2.38%30.38%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
-----1,182
Investment in Securities
-1,956-1,281437-3,151-2,207
Purchase / Sale of Intangibles
-30-146-157-288-72
Net Decrease (Increase) in Loans Originated / Sold - Investing
7181,323-1,696-9,408689
Other Investing Activities
-150-158-191-94-93
Investing Cash Flow
-1,418-262-1,607-12,941-2,865

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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
2504,2402,000-647
Short-Term Debt Repaid
-----102
Long-Term Debt Repaid
-1,900-100-2,000--1,779
Total Debt Repaid
-1,900-100-2,000--1,881
Net Debt Issued (Repaid)
-1,6504,140---1,234
Repurchase of Common Stock
-1,090-375-287-254-489
Preferred Stock Issued
-489--390
Preferred Share Repurchases
-350-500---500
Common Dividends Paid
-912-890-787-663-608
Preferred Dividends Paid
-91-104-98-99-108
Total Dividends Paid
-1,003-994-885-762-716
Net Increase (Decrease) in Deposit Accounts
3,525-185-3,955-7,32913,836
Other Financing Activities
----3
Financing Cash Flow
-5682,575-5,127-8,34511,290

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1953,911-4,426-18,18411,455

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,1452,2191,441303185
Cash Income Tax Paid
17864376336367
SEC Filings: 10-K · 10-Q