Regions Financial Corporation (RF)
NYSE: RF · Real-Time Price · USD
23.58
+0.23 (0.99%)
At close: Oct 17, 2025, 4:00 PM EDT
23.55
-0.03 (-0.13%)
After-hours: Oct 17, 2025, 7:44 PM EDT

Regions Financial Statistics

Total Valuation

RF has a market cap or net worth of $20.87 billion. The enterprise value is $14.85 billion.

Market Cap20.87B
Enterprise Value 14.85B

Important Dates

The last earnings date was Friday, October 17, 2025, before market open.

Earnings Date Oct 17, 2025
Ex-Dividend Date Dec 1, 2025

Share Statistics

RF has 885.00 million shares outstanding. The number of shares has decreased by -1.90% in one year.

Current Share Class 885.00M
Shares Outstanding 885.00M
Shares Change (YoY) -1.90%
Shares Change (QoQ) -0.67%
Owned by Insiders (%) 0.37%
Owned by Institutions (%) 84.01%
Float 888.07M

Valuation Ratios

The trailing PE ratio is 10.39 and the forward PE ratio is 9.39. RF's PEG ratio is 0.81.

PE Ratio 10.39
Forward PE 9.39
PS Ratio 3.06
Forward PS 2.62
PB Ratio 1.18
P/TBV Ratio 1.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.81
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.23
EV / Sales 2.14
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.40%.

Return on Equity (ROE) 11.40%
Return on Assets (ROA) 1.36%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $353,543
Profits Per Employee $104,612
Employee Count19,644
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, RF has paid $536.00 million in taxes.

Income Tax 536.00M
Effective Tax Rate 19.91%

Stock Price Statistics

The stock price has decreased by -1.67% in the last 52 weeks. The beta is 1.03, so RF's price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change -1.67%
50-Day Moving Average 26.18
200-Day Moving Average 23.61
Relative Strength Index (RSI) 30.53
Average Volume (20 Days) 26,442,128

Short Selling Information

The latest short interest is 39.24 million, so 4.43% of the outstanding shares have been sold short.

Short Interest 39.24M
Short Previous Month 40.16M
Short % of Shares Out 4.43%
Short % of Float 4.42%
Short Ratio (days to cover) 2.02

Income Statement

In the last 12 months, RF had revenue of $6.95 billion and earned $2.06 billion in profits. Earnings per share was $2.27.

Revenue6.95B
Gross Profit 6.95B
Operating Income 2.67B
Pretax Income 2.69B
Net Income 2.06B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $2.27
Full Income Statement

Balance Sheet

The company has $12.10 billion in cash and $6.09 billion in debt, giving a net cash position of $6.01 billion or $6.80 per share.

Cash & Cash Equivalents 12.10B
Total Debt 6.09B
Net Cash 6.01B
Net Cash Per Share $6.80
Equity (Book Value) 19.10B
Book Value Per Share 19.98
Working Capital -118.37B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 38.44%
Pretax Margin 38.76%
Profit Margin 31.04%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.06, which amounts to a dividend yield of 4.50%.

Dividend Per Share $1.06
Dividend Yield 4.50%
Dividend Growth (YoY) 5.10%
Years of Dividend Growth 12
Payout Ratio 45.37%
Buyback Yield 1.90%
Shareholder Yield 6.39%
Earnings Yield 9.85%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for RF is $27.22, which is 15.44% higher than the current price. The consensus rating is "Buy".

Price Target $27.22
Price Target Difference 15.44%
Analyst Consensus Buy
Analyst Count 18
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 5.85%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 1, 2004. It was a forward split with a ratio of 1.2346:1.

Last Split Date Jul 1, 2004
Split Type Forward
Split Ratio 1.2346:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2