Regions Financial Corporation (RF)
NYSE: RF · Real-Time Price · USD
28.54
+0.11 (0.39%)
At close: Jun 5, 2026, 4:00 PM EDT
28.75
+0.21 (0.74%)
After-hours: Jun 5, 2026, 7:29 PM EDT
Regions Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 559 | 534 | 569 | 563 | 490 | 534 | 490 | 501 | 368 | 391 | 490 | 581 | 612 | 685 | 429 | 583 | 548 | 438 | 651 | 790 |
Depreciation & Amortization | 23 | 22 | 21 | 19 | 22 | 21 | 34 | 41 | 48 | 53 | 59 | 61 | 63 | 69 | 83 | 96 | 105 | 78 | 98 | 94 |
Provision for Credit Losses | 91 | 115 | 105 | 126 | 124 | 120 | 113 | 102 | 152 | 155 | 145 | 118 | 135 | 112 | 135 | 60 | -36 | 110 | -155 | -337 |
Net Change in Loans Held-for-Sale | 85 | -30 | 49 | -187 | 281 | -94 | 54 | -135 | -15 | 46 | 92 | 10 | -204 | 365 | -131 | 85 | 272 | 193 | 161 | 212 |
Other Adjustments | -24 | -67 | 94 | 7 | 13 | 12 | 45 | 51 | 72 | -10 | 1 | -36 | 37 | -25 | -40 | 4 | 54 | -114 | -52 | 38 |
Changes in Other Operating Activities | 133 | -1,213 | 23 | 45 | 136 | -813 | 525 | -399 | -229 | 224 | 73 | -337 | -447 | 70 | -155 | 92 | -358 | 56 | 118 | -88 |
Operating Cash Flow | 867 | -319 | 861 | 573 | 1,066 | -220 | 1,261 | 161 | 396 | 855 | 860 | 397 | 196 | 1,276 | 321 | 921 | 584 | 761 | 841 | 709 |
Operating Cash Flow Growth | -18.67% | - | -31.72% | 255.90% | 169.19% | - | 46.63% | -59.45% | 102.04% | -32.99% | 167.91% | -56.89% | -66.44% | 67.67% | -61.83% | 29.90% | -18.78% | - | 23.49% | -17.27% |
Net Change in Loans Held-for-Investment | -2,402 | 499 | 490 | -1,143 | 872 | -6 | 608 | -714 | 1,435 | 489 | 165 | -1,197 | -1,153 | -2,347 | -1,350 | -4,170 | -1,542 | -1,547 | 987 | 802 |
Net Change in Securities and Investments | 282 | -324 | -106 | -922 | -604 | 581 | -1,045 | -713 | -104 | -548 | 220 | 659 | 106 | 515 | -667 | -1,043 | -1,956 | 262.5 | 185.5 | -2,179 |
Purchases of Intangible Assets | -4 | -3 | -8 | -14 | -5 | -9 | -11 | -7 | -119 | -21 | -97 | -21 | -18 | -26 | -28 | -165 | -69 | -14 | -21 | -26 |
Other Investing Activities | -56 | 46 | -30 | -69 | -97 | -68 | -50 | -37 | -3 | -76 | -45 | -39 | -31 | -31 | -21 | -10 | -32 | -37 | -20 | -9.5 |
Investing Cash Flow | -2,180 | 218 | 346 | -2,148 | 166 | 498 | -498 | -1,471 | 1,209 | -156 | 243 | -598 | -1,096 | -1,869 | -2,085 | -5,388 | -3,599 | -2,513 | 1,127 | -1,412 |
Net Change in Deposits | 752 | 794 | -585 | -52 | 3,368 | 1,227 | -240 | -2,366 | 1,194 | 1,589 | -760 | -1,501 | -3,283 | -3,635 | -2,885 | -2,759 | 1,950 | 4,276 | 555 | 1,882 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 2,450 | -550 | 1,300 | 0 | -500 | -1,000 | 987 | -487 | 1,000 | -2,000 | -1,000 | 1,000 | 2,000 | - | - | - | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 0 | 994 | 1,746 | 1,000 | 0 | 0 | 2,000 | - | - | - | - | - | 0 | - | - |
Long-Term Debt Repaid | -1,000 | -650 | -500 | -750 | - | 0 | 342 | -221 | - | -2,000 | - | - | - | - | - | - | - | -30 | -1,075 | -42 |
Net Long-Term Debt Issued (Repaid) | -1,000 | -650 | -500 | -750 | - | 0 | 1,336 | 1,525 | 1,000 | -2,000 | 0 | 2,000 | - | - | - | - | - | -30 | -1,075 | -42 |
Repurchase of Common Stock | -401 | -430 | -251 | -144 | -242 | -58 | -101 | -87 | -102 | -252 | 0 | - | - | 0 | 0 | -15 | -215 | -300 | 0 | -167 |
Net Common Stock Issued (Repurchased) | -401 | -430 | -251 | -144 | -242 | -58 | -101 | -87 | -102 | -252 | 0 | - | - | 0 | 0 | -15 | -215 | -300 | 0 | -167 |
Issuance of Preferred Stock | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 195 |
Repurchase of Preferred Stock | - | 0 | 0 | -175 | - | 0 | -500 | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -250 |
Net Preferred Stock Issued (Repurchased) | - | 0 | 0 | -175 | - | 0 | -500 | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -55 |
Common Dividends Paid | -230 | -235 | -224 | -226 | -227 | -228 | -220 | -220 | -222 | -226 | -187 | -187 | -187 | -185 | -159 | -158 | -161 | -162 | -148 | -149 |
Preferred Share Dividends Paid | -20 | -20 | -21 | -25 | -25 | -26 | -78 | 25 | -25 | -24 | -25 | -25 | -24 | -99 | 49 | -25 | -24 | -24 | -27 | -29 |
Other Financing Activities | -2 | 0 | -2 | -19 | -2 | -2 | -1 | -23 | -1 | -1 | -1 | -33 | - | -1 | -1 | -21 | -1 | -2 | -10 | -8 |
Financing Cash Flow | 1,549 | -1,091 | -283 | -1,566 | 2,372 | -87 | 1,279 | -1,461 | 2,844 | -2,914 | -1,973 | 1,254 | -1,494 | -3,846 | -3,070 | -2,978 | 1,549 | 3,656 | -55 | 1,377 |
Net Cash Flow | 236 | -1,192 | 924 | -3,141 | 3,604 | 191 | 2,042 | -2,771 | 4,449 | -2,215 | -870 | 1,053 | -2,394 | -4,439 | -4,834 | -7,445 | -1,466 | 1,904 | 1,913 | 674 |
Free Cash Flow | 867 | -319 | 861 | 573 | 1,066 | -220 | 1,261 | 161 | 396 | 855 | 860 | 397 | 196 | 1,276 | 321 | 921 | 584 | 761 | 841 | 709 |
Free Cash Flow Growth | -18.67% | - | -31.72% | 255.90% | 169.19% | - | 46.63% | -59.45% | 102.04% | -32.99% | 167.91% | -56.89% | -66.44% | 67.67% | -61.83% | 29.90% | -18.78% | - | 23.49% | -17.27% |
FCF Margin | 48.65% | -17.66% | 47.54% | 32.21% | 64.22% | -12.98% | 75.19% | 9.88% | 24.83% | 51.57% | 50.23% | 21.59% | 10.79% | 67.55% | 18.53% | 54.56% | 35.72% | 49.93% | 47.54% | 36.95% |
Free Cash Flow Per Share | 1.00 | -0.36 | 0.96 | 0.64 | 1.17 | -0.24 | 1.37 | 0.18 | 0.43 | 0.92 | 0.91 | 0.42 | 0.21 | 1.36 | 0.34 | 0.98 | 0.62 | 0.79 | 0.87 | 0.73 |
Levered Free Cash Flow | -305 | -1,327 | 92 | -152 | 623 | -284 | 2,341 | 1,644 | 1,162 | -1,356 | 597 | 2,280 | 204 | 799 | 332 | 746 | 271 | 518 | -235 | 712 |
Unlevered Free Cash Flow | 156 | -1,191 | 44 | 64 | 158 | -792 | 559 | -358 | -181 | 277 | 132 | -276 | -384 | 139 | -72 | 188 | -253 | 134 | 216 | 6 |