Regions Financial Corporation (RF)

Regions Financial Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,015	1,893	2,074	2,245	2,521	1,094
Depreciation & Amortization	118	144	236	353	371	421
Gain (Loss) on Sale of Investments	183	208	5	1	-3	-4
Provision for Credit Losses	459	487	553	271	-524	1,330
Net Decrease (Increase) in Loans Originated / Sold - Operating	106	-190	-56	591	981	-769
Accrued Interest Receivable	-401	-831	194	-2,242	-231	-246
Change in Other Net Operating Assets	-228	-196	-768	1,968	-63	772
Other Operating Activities	61	132	115	-55	251	-33
Operating Cash Flow	2,268	1,598	2,308	3,102	3,030	2,324
Operating Cash Flow Growth	-9.57%	-30.76%	-25.60%	2.38%	30.38%	-9.96%
Cash Acquisitions	-	-	-	-	-1,182	-381
Investment in Securities	-1,781	-1,281	437	-3,151	-2,207	-3,522
Purchase / Sale of Intangibles	-32	-146	-157	-288	-72	-59
Net Decrease (Increase) in Loans Originated / Sold - Investing	760	1,323	-1,696	-9,408	689	-756
Other Investing Activities	-252	-158	-191	-94	-93	-135
Investing Cash Flow	-1,305	-262	-1,607	-12,941	-2,865	-4,853
Short-Term Debt Issued	-	500	-	-	-	-
Long-Term Debt Issued	-	3,740	2,000	-	647	4,698
Total Debt Issued	2,240	4,240	2,000	-	647	4,698
Short-Term Debt Repaid	-	-	-	-	-102	-2,050
Long-Term Debt Repaid	-	-100	-2,000	-	-1,779	-10,918
Total Debt Repaid	-600	-100	-2,000	-	-1,881	-12,968
Net Debt Issued (Repaid)	1,640	4,140	-	-	-1,234	-8,270
Repurchase of Common Stock	-516	-375	-287	-254	-489	-8
Preferred Stock Issued	489	489	-	-	390	346
Preferred Share Repurchases	-500	-500	-	-	-500	-
Common Dividends Paid	-895	-890	-787	-663	-608	-595
Preferred Dividends Paid	-104	-104	-98	-99	-108	-103
Total Dividends Paid	-999	-994	-885	-762	-716	-698
Net Increase (Decrease) in Deposit Accounts	1,989	-185	-3,955	-7,329	13,836	25,004
Other Financing Activities	-	-	-	-	3	-3
Financing Cash Flow	2,103	2,575	-5,127	-8,345	11,290	16,371
Net Cash Flow	3,066	3,911	-4,426	-18,184	11,455	13,842
Cash Interest Paid	2,219	2,219	1,441	303	185	408
Cash Income Tax Paid	64	64	376	336	367	132

Updated Apr 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q