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 Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Current | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 5, 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 | Sep '21 Sep 30, 2021 |
| 24,355 | 22,276 | 23,496 | 23,530 | 21,133 | 19,535 | 21,367 | 21,239 | 18,334 | 19,315 | 17,875 | 15,445 | 16,721 | 17,415 | 20,148 | 18,754 | 17,519 | 21,680 | 20,534 | 20,342 | |
Market Cap Growth | 15.25% | 14.03% | 9.96% | 10.79% | 15.27% | 1.14% | 19.54% | 37.51% | 9.65% | 10.91% | -11.28% | -17.64% | -4.56% | -19.67% | -1.88% | -7.81% | -8.97% | 9.32% | 32.73% | 83.73% |
Enterprise Value | 27,248 | 26,847 | 29,059 | 29,730 | 27,821 | 27,306 | 29,106 | 29,021 | 25,109 | 24,335 | 21,928 | 21,419 | 22,695 | 21,400 | 24,095 | 22,687 | 21,497 | 25,682 | 24,600 | 24,470 |
Last Close Price | 28.54 | 26.12 | 27.10 | 26.37 | 23.52 | 21.73 | 23.52 | 23.33 | 20.04 | 21.04 | 19.38 | 17.20 | 17.82 | 18.56 | 21.56 | 20.07 | 18.75 | 22.26 | 21.80 | 21.31 |
PE Ratio | 11.84 | 10.88 | 11.78 | 11.62 | 10.94 | 10.45 | 12.19 | 13.18 | 11.32 | 11.43 | 9.18 | 7.17 | 7.62 | 7.93 | 9.46 | 10.04 | 8.45 | 9.28 | 8.76 | 8.01 |
Forward PE | 10.71 | 10.05 | 10.78 | 10.83 | 10.30 | 9.65 | 10.59 | 11.12 | 9.90 | 10.74 | 10.11 | 7.85 | 7.95 | 7.44 | 8.57 | 8.31 | 8.28 | 10.68 | 10.69 | 10.56 |
PEG Ratio | 1.09 | 1.00 | 0.97 | 1.04 | 1.11 | 1.09 | 1.51 | 4.66 | 3.93 | - | - | 1.44 | 3.60 | 0.77 | 1.01 | 5.39 | 8.45 | 0.80 | 0.39 | 0.28 |
PS Ratio | 3.39 | 3.04 | 3.26 | 3.33 | 3.05 | 2.88 | 3.23 | 3.18 | 2.73 | 2.79 | 2.51 | 2.10 | 2.26 | 2.41 | 2.86 | 2.81 | 2.61 | 3.12 | 2.91 | 2.81 |
PB Ratio | 1.40 | 1.19 | 1.23 | 1.24 | 1.13 | 1.05 | 1.20 | 1.14 | 1.07 | 1.13 | 1.03 | 0.96 | 1.00 | 1.03 | 1.26 | 1.24 | 1.06 | 1.28 | 1.12 | 1.09 |
P/TBV Ratio | 1.35 | 1.21 | 1.25 | 1.24 | 1.13 | 1.07 | 1.20 | 1.15 | 1.07 | 1.14 | 1.03 | 1.00 | 1.01 | 1.04 | 1.27 | 1.24 | 1.07 | 1.24 | 1.14 | 1.10 |
P/FCF Ratio | 12.29 | 11.24 | 10.77 | 10.32 | 7.89 | 8.61 | 13.37 | 7.95 | 8.07 | 7.70 | 7.74 | 5.66 | 7.64 | 6.42 | 6.50 | 7.25 | 5.64 | 7.49 | 6.78 | 8.97 |
P/OCF Ratio | 12.29 | 11.24 | 10.77 | 10.32 | 7.89 | 8.61 | 13.37 | 7.95 | 8.07 | 7.70 | 7.74 | 5.66 | 7.64 | 6.42 | 6.50 | 7.25 | 5.64 | 7.49 | 6.78 | 8.97 |
EV/Sales Ratio | 3.80 | 3.67 | 4.04 | 4.21 | 4.01 | 4.02 | 4.40 | 4.35 | 3.74 | 3.52 | 3.07 | 2.91 | 3.07 | 2.96 | 3.42 | 3.40 | 3.20 | 3.70 | 3.48 | 3.37 |
EV/EBITDA Ratio | - | 315.85 | 345.94 | 358.20 | 289.81 | 231.41 | 202.13 | 164.89 | 124.92 | 110.11 | 92.92 | 85.00 | 82.23 | 68.81 | 68.26 | 62.67 | 57.02 | 68.48 | 66.31 | 69.12 |
EV/FCF Ratio | 13.75 | 13.55 | 13.32 | 13.04 | 10.38 | 12.04 | 18.21 | 10.86 | 11.05 | 9.70 | 9.50 | 7.85 | 10.36 | 7.89 | 7.77 | 8.77 | 6.92 | 8.87 | 8.12 | 10.79 |
Debt / Equity Ratio | 0.17 | 0.17 | 0.22 | 0.25 | 0.28 | 0.32 | 0.33 | 0.32 | 0.30 | 0.19 | 0.13 | 0.27 | 0.26 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 |
Debt / EBITDA Ratio | 36.91 | 136.39 | 187.91 | 227.86 | 277.84 | 273.59 | 285.38 | 176.94 | 123.98 | 69.31 | 43.96 | 72.71 | 70.38 | 36.62 | 33.10 | 27.40 | 24.16 | 22.31 | 30.86 | 25.01 |
Debt / FCF Ratio | 1.58 | 3.62 | - | 5.56 | 9.21 | 5.65 | - | 4.77 | 31.57 | 8.40 | 2.73 | 4.99 | 10.81 | 11.77 | 1.79 | 7.08 | 2.52 | 4.01 | 3.16 | 2.91 |
Net Debt / Equity Ratio | 0.17 | 0.17 | 0.22 | 0.25 | 0.28 | 0.33 | 0.34 | 0.32 | 0.30 | 0.20 | 0.13 | 0.27 | 0.26 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 |
Net Debt / EBITDA Ratio | 36.91 | 136.39 | 187.91 | 227.86 | 277.84 | 273.59 | 285.38 | 176.94 | 123.98 | 69.31 | 43.96 | 72.71 | 70.38 | 36.62 | 33.10 | 27.40 | 24.16 | 22.31 | 30.86 | 25.01 |
Net Debt / FCF Ratio | 1.58 | 3.62 | -12.96 | 5.56 | 9.21 | 5.65 | -27.24 | 4.77 | 31.57 | 8.40 | 2.73 | 4.99 | 10.81 | 11.77 | 1.79 | 7.08 | 2.52 | 4.01 | 3.16 | 2.91 |
Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Equity (ROE) | 2.99% | 2.99% | 2.89% | 3.01% | 3.14% | 2.75% | 3.02% | 2.81% | 2.96% | 2.17% | 2.34% | 3.13% | 3.50% | 3.61% | 4.00% | 2.54% | 3.35% | 3.15% | 2.40% | 3.56% |
Earnings Yield | 8.77% | 9.19% | 8.49% | 8.61% | 9.14% | 9.57% | 8.21% | 7.59% | 8.83% | 8.75% | 10.89% | 13.95% | 13.13% | 12.61% | 10.58% | 9.97% | 11.84% | 10.78% | 11.42% | 12.48% |
FCF Yield | 8.14% | 8.90% | 9.28% | 9.69% | 12.68% | 11.61% | 7.48% | 12.59% | 12.39% | 12.98% | 12.91% | 17.67% | 13.10% | 15.58% | 15.40% | 13.79% | 17.74% | 13.35% | 14.76% | 11.15% |
Dividend Yield | 3.71% | 1.02% | 0.99% | 0.95% | 1.07% | 1.15% | 1.06% | 1.03% | 1.20% | 1.15% | 1.25% | 1.16% | 1.12% | 1.08% | 0.92% | 0.85% | 0.90% | 0.77% | 0.78% | 0.73% |
Payout Ratio | 43.97% | 42.67% | 45.72% | 40.88% | 42.32% | 48.82% | 44.88% | 49.33% | 46.12% | 64.72% | 61.58% | 40.22% | 33.63% | 31.80% | 28.03% | 39.36% | 28.32% | 30.73% | 39.13% | 23.72% |
Buyback Yield / Dilution | 3.20% | 4.62% | 3.83% | 2.61% | 1.96% | 1.41% | 1.72% | 2.34% | 2.24% | 2.02% | 1.06% | 0.00% | 0.11% | 0.53% | 1.77% | 2.29% | 2.59% | 2.17% | 0.73% | 0.00% |
Total Shareholder Return | 6.91% | 5.64% | 4.82% | 3.57% | 3.03% | 2.56% | 2.78% | 3.37% | 3.43% | 3.16% | 2.32% | 1.16% | 1.22% | 1.61% | 2.69% | 3.14% | 3.49% | 2.94% | 1.51% | 0.73% |