Regions Financial Corporation (RF)

Regions Financial Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	22,614	23,496	21,367	17,875	20,148	20,534
Market Cap Growth	14.83%	9.96%	19.54%	-11.28%	-1.88%	32.73%
Enterprise Value	17,240	29,059	29,106	21,928	24,095	24,600
Last Close Price	26.47	27.10	23.52	19.38	21.56	21.80
PE Ratio	11.51	11.78	12.19	9.18	9.46	8.76
Forward PE	10.18	10.78	10.59	10.11	8.57	10.69
PEG Ratio	1.01	0.97	1.51	-	1.01	0.39
PS Ratio	3.20	4.24	4.06	3.18	3.54	3.21
PB Ratio	1.30	1.23	1.20	1.03	1.26	1.12
P/TBV Ratio	1.25	1.27	1.21	1.04	1.27	1.15
P/FCF Ratio	10.37	10.77	13.37	7.74	6.50	6.78
P/OCF Ratio	10.37	10.77	13.37	7.74	6.50	6.78
EV/Sales Ratio	2.44	5.25	5.53	3.90	4.23	3.85
EV/EBITDA Ratio	-	345.94	202.13	92.92	68.26	66.31
EV/FCF Ratio	7.90	13.32	18.21	9.50	7.77	8.12
Debt / Equity Ratio	0.22	0.22	0.33	0.13	0.14	0.13
Debt / EBITDA Ratio	49.21	49.21	41.62	9.87	6.47	6.49
Debt / FCF Ratio	1.90	1.90	3.75	1.01	0.74	0.79
Net Debt / Equity Ratio	0.22	0.22	0.34	0.13	0.14	0.13
Net Debt / EBITDA Ratio	49.21	49.21	41.62	9.87	6.47	6.49
Net Debt / FCF Ratio	1.90	1.90	3.75	1.01	0.74	0.79
Asset Turnover	0.04	0.04	0.03	0.04	0.04	0.04
Return on Equity (ROE)	11.65%	11.65%	10.69%	12.40%	13.10%	13.84%
Earnings Yield	9.11%	8.49%	8.21%	10.89%	10.58%	11.42%
FCF Yield	9.64%	9.28%	7.48%	12.91%	15.40%	14.76%
Dividend Yield	4.00%	3.77%	4.13%	4.34%	3.29%	2.92%
Payout Ratio	45.43%	44.25%	50.17%	39.83%	30.89%	25.33%
Buyback Yield / Dilution	2.40%	2.40%	2.13%	0.42%	2.18%	-0.10%
Total Shareholder Return	6.40%	6.17%	6.26%	4.76%	5.47%	2.81%

Updated Jan 16, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q