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Regions Financial Corporation (RF)
NYSE: RF · Real-Time Price · USD
31.27
+0.53 (1.72%)
At close: Jul 28, 2026, 4:00 PM EDT
31.27
0.00 (0.00%)
After-hours: Jul 28, 2026, 7:00 PM EDT

Regions Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
1,8391,7821,8061,8111,7791,6601,6951,6771,6291,5951,6581,7121,8391,8161,8891,7321,6881,6351,5241,769
Revenue Growth
3.37%7.35%6.55%7.99%9.21%4.08%2.23%-2.04%-11.42%-12.17%-12.23%-1.16%8.95%11.07%23.95%-2.09%-12.04%-6.57%-11.60%15.62%
Net Income
549539514548534465508446477343367465556588660404558524414624
Earnings Per Share
0.640.620.580.610.590.510.560.490.520.370.390.490.590.620.700.430.590.550.430.65
EPS Growth
8.48%21.57%3.57%24.49%13.46%37.84%43.59%0%-11.86%-40.32%-44.29%13.95%0%12.73%62.79%-33.85%-23.38%-12.70%-29.51%25.00%

Revenue by Segment
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Consumer Bank
9259459379469129169158908819039461,0151,029992911842781785736
Wealth Management
188190183176174167169162158158154158166164157145136136128
Corporate Bank
633652655611599612608557580572582615606648648634548556579
Other
36193646-250-1520-242330511585166717047326
Total
1,7821,8061,8111,7791,6601,6951,6771,6291,5951,6561,7121,8391,8161,8891,7321,6881,6351,5241,769

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
9,92611,14310,90712,09911,17514,31610,71210,5218,47911,2506,8019,0169,8868,83311,22715,66620,50027,94529,41127,507
Total Debt
4,6283,1374,1344,7855,2796,0195,9936,0165,0833,3272,3304,2904,2932,3072,2842,2742,3192,3432,4072,451
Net Cash (Debt)
-4,628-3,137-4,134-4,785-5,279-6,019-5,993-6,016-5,083-3,327-2,330-4,290-4,293-2,307-2,284-2,274-2,319-2,343-2,407-2,451
Net Cash Growth
--------------------
Net Cash Per Share
-5.40-3.61-4.70-5.35-5.87-6.61-6.55-6.55-5.54-3.60-2.50-4.56-4.57-2.45-2.43-2.42-2.47-2.47-2.51-2.55

Cash Flow & CapEx
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Operating Cash Flow
867-3198615731,066-2201,2611613968558603971961,276321921584761841709
Free Cash Flow
867-3198615731,066-2201,2611613968558603971961,276321921584761841709
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%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Pretax Margin
39.04%40.07%39.20%39.09%39.69%37.41%38.76%36.26%38.37%29.09%28.41%36.16%39.59%43.45%46.16%32.45%43.84%42.94%35.50%46.98%
Profit Margin
31.00%31.37%29.57%31.42%31.65%29.52%31.50%29.22%30.76%23.07%23.58%28.62%31.59%33.70%36.26%24.77%34.54%33.52%28.74%36.80%
FCF Margin
0.00%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%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.2650.2650.2650.2650.2500.2500.2500.2500.2400.2400.2400.2400.2000.2000.2000.2000.1700.1700.1700.170
Dividend Per Share Growth
6.00%6.00%6.00%6.00%4.17%4.17%4.17%4.17%20.00%20.00%20.00%20.00%17.65%17.65%17.65%17.65%9.68%9.68%9.68%9.68%
Dividend Yield
0.00%1.02%0.99%0.95%1.07%1.15%1.06%2.86%1.20%1.15%1.25%1.16%1.12%1.08%0.92%0.85%0.90%0.77%0.78%0.73%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
12.3310.8811.7811.6210.9410.4512.1913.1811.3211.439.187.177.627.939.4610.048.459.288.768.01
Forward PE
11.3110.0510.7810.8310.309.6510.5911.129.9010.7410.117.857.957.448.578.318.2810.6810.6910.56
P/FCF Ratio
-11.2410.7710.327.898.6113.377.958.077.707.745.667.646.426.507.255.647.496.788.97
PS Ratio
3.643.093.333.393.042.883.293.152.742.822.552.132.302.442.902.852.653.172.952.84