Regions Financial Corporation (RF)
NYSE: RF · Real-Time Price · USD
28.57
-0.31 (-1.07%)
At close: Oct 30, 2026, 4:00 PM EDT
28.57
0.00 (0.00%)
After-hours: Oct 30, 2026, 7:30 PM EDT
Regions Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 570 | 559 | 534 | 569 | 563 | 490 | 534 | 490 | 501 | 368 | 391 | 490 | 581 | 612 | 685 | 429 | 583 | 548 | 438 |
Depreciation & Amortization | 24 | 23 | 22 | 21 | 19 | 22 | 21 | 34 | 41 | 48 | 53 | 59 | 61 | 63 | 69 | 83 | 96 | 105 | 78 |
Gain (Loss) on Sale of Investments | 41 | 3 | - | 27 | 1 | 25 | 30 | 78 | 50 | 50 | 2 | 1 | - | 2 | - | 1 | - | - | - |
Provision for Credit Losses | 68 | 91 | 115 | 105 | 126 | 124 | 120 | 113 | 102 | 152 | 155 | 145 | 118 | 135 | 112 | 135 | 60 | -36 | 110 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -124 | 85 | -30 | 49 | -187 | 281 | -94 | 54 | -135 | -15 | 46 | 92 | 10 | -204 | 365 | -131 | 85 | 272 | 193 |
Accrued Interest Receivable | -885 | 172 | -31 | -329 | 311 | 300 | -1,163 | 581 | -119 | -130 | 419 | -229 | -293 | 297 | -218 | -1,404 | -457 | -163 | -39 |
Change in Other Net Operating Assets | 464 | -67 | -913 | 349 | -267 | -152 | 318 | -102 | -292 | -120 | -254 | 282 | -27 | -769 | 315 | 1,260 | 580 | -187 | 88 |
Other Operating Activities | 217 | 13 | 24 | 91 | 21 | -15 | 20 | 31 | 25 | 56 | 63 | 31 | -47 | 68 | -47 | -45 | -28 | 65 | -28 |
Operating Cash Flow | 369 | 867 | -319 | 861 | 573 | 1,066 | -220 | 1,261 | 161 | 396 | 855 | 860 | 397 | 196 | 1,276 | 321 | 921 | 584 | 761 |
Operating Cash Flow Growth (YoY) | -35.60% | -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% | - |
Investing Activities
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,182 |
Investment in Securities | 52 | 282 | -324 | -106 | -922 | -604 | 581 | -1,045 | -713 | -104 | -548 | 220 | 659 | 106 | 515 | -667 | -1,043 | -1,956 | 267 |
Purchase / Sale of Intangibles | -13 | -4 | -3 | -8 | -14 | -5 | -9 | -11 | -7 | -119 | -21 | -97 | -21 | -18 | -26 | -28 | -165 | -69 | -14 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,358 | -2,402 | 499 | 490 | -1,143 | 872 | -6 | 608 | -714 | 1,435 | 489 | 165 | -1,197 | -1,153 | -2,327 | -1,369 | -4,170 | -1,542 | -1,547 |
Other Investing Activities | -61 | -56 | 46 | -30 | -69 | -97 | -68 | -50 | -37 | -3 | -76 | -45 | -39 | -31 | -31 | -21 | -10 | -32 | -37 |
Investing Cash Flow | -1,380 | -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 |
Financing Activities
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 2,450 | - | - | - | - | - | - | - | 1,000 | - | - | - | 2,000 | - | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | 1,000 | - | - | - | - | - | - | - | - | - |
Total Debt Issued | 1,299 | 2,450 | -550 | 800 | - | - | -1,000 | 1,981 | 1,259 | 2,000 | -2,000 | -1,000 | 3,000 | 2,000 | - | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -500 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | - | -1,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt Repaid | - | -1,000 | -650 | - | -750 | -500 | - | -100 | - | - | -2,000 | - | - | - | - | - | - | - | -132 |
Net Debt Issued (Repaid) | 1,299 | 1,450 | -1,200 | 800 | -750 | -500 | -1,000 | 1,881 | 1,259 | 2,000 | -4,000 | -1,000 | 3,000 | 2,000 | - | - | - | - | -132 |
Repurchase of Common Stock | -82 | -403 | -430 | -253 | -163 | -244 | -60 | -102 | -110 | -103 | -253 | -1 | -33 | - | -1 | -1 | -36 | -216 | -302 |
Preferred Stock Issued | - | - | - | - | - | - | - | 489 | - | - | - | - | - | - | - | - | - | - | - |
Preferred Share Repurchases | - | - | - | - | -350 | - | - | -500 | - | - | - | - | - | - | - | - | - | - | - |
Common Dividends Paid | -228 | -230 | -235 | -224 | -226 | -227 | -228 | -220 | -220 | -222 | -226 | -187 | -187 | -187 | -185 | -159 | -158 | -161 | -162 |
Preferred Dividends Paid | -21 | -20 | -20 | -21 | -25 | -25 | -26 | -29 | -24 | -25 | -24 | -25 | -25 | -24 | -25 | -25 | -25 | -24 | -24 |
Total Dividends Paid | -249 | -250 | -255 | -245 | -251 | -252 | -254 | -249 | -244 | -247 | -250 | -212 | -212 | -211 | -210 | -184 | -183 | -185 | -186 |
Net Increase (Decrease) in Deposit Accounts | -1,170 | 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 |
Other Financing Activities | -4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Financing Cash Flow | -206 | 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 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash Flow | -1,217 | 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 |
Additional Metrics
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | - | - | 2,145 | - | - | - | 2,219 | - | - | - | 1,441 | - | - | - | 303 | - | - | - | 185 |
Cash Income Tax Paid | - | - | 178 | - | - | - | 64 | - | - | - | 376 | - | - | - | 336 | - | - | - | 367 |