Regions Financial Statistics
Total Valuation
RF has a market cap or net worth of $21.81 billion. The enterprise value is $16.40 billion.
Important Dates
The next confirmed earnings date is Friday, April 17, 2026, before market open.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
RF has 863.51 million shares outstanding. The number of shares has decreased by -2.40% in one year.
| Current Share Class | 863.51M |
| Shares Outstanding | 863.51M |
| Shares Change (YoY) | -2.40% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 89.89% |
| Float | 859.87M |
Valuation Ratios
The trailing PE ratio is 10.96 and the forward PE ratio is 9.69. RF's PEG ratio is 1.04.
| PE Ratio | 10.96 |
| Forward PE | 9.69 |
| PS Ratio | 3.09 |
| Forward PS | 2.68 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 9.98 |
| P/OCF Ratio | 9.98 |
| PEG Ratio | 1.04 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.95 |
| EV / Sales | 2.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.52 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.65%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | $353,348 |
| Profits Per Employee | $103,210 |
| Employee Count | 19,969 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RF has paid $587.00 million in taxes.
| Income Tax | 587.00M |
| Effective Tax Rate | 21.40% |
Stock Price Statistics
The stock price has increased by +16.14% in the last 52 weeks. The beta is 1.04, so RF's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +16.14% |
| 50-Day Moving Average | 28.22 |
| 200-Day Moving Average | 26.11 |
| Relative Strength Index (RSI) | 29.52 |
| Average Volume (20 Days) | 14,339,046 |
Short Selling Information
The latest short interest is 59.43 million, so 6.88% of the outstanding shares have been sold short.
| Short Interest | 59.43M |
| Short Previous Month | 58.43M |
| Short % of Shares Out | 6.88% |
| Short % of Float | 6.91% |
| Short Ratio (days to cover) | 4.10 |
Income Statement
In the last 12 months, RF had revenue of $7.06 billion and earned $2.06 billion in profits. Earnings per share was $2.30.
| Revenue | 7.06B |
| Gross Profit | 7.06B |
| Operating Income | 2.74B |
| Pretax Income | 2.74B |
| Net Income | 2.06B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.30 |
Full Income StatementBalance Sheet
The company has $12.24 billion in cash and $6.87 billion in debt, with a net cash position of $5.37 billion or $6.22 per share.
| Cash & Cash Equivalents | 12.24B |
| Total Debt | 6.87B |
| Net Cash | 5.37B |
| Net Cash Per Share | $6.22 |
| Equity (Book Value) | 19.10B |
| Book Value Per Share | 20.38 |
| Working Capital | -120.07B |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.18B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.65B |
| Free Cash Flow | 2.18B |
| FCF Per Share | $2.53 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 38.80% |
| Pretax Margin | 38.87% |
| Profit Margin | 30.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.91% |
Dividends & Yields
This stock pays an annual dividend of $1.06, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | $1.06 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 45.43% |
| Buyback Yield | 2.40% |
| Shareholder Yield | 6.60% |
| Earnings Yield | 9.47% |
| FCF Yield | 10.02% |
Dividend DetailsAnalyst Forecast
The average price target for RF is $29.23, which is 15.72% higher than the current price. The consensus rating is "Hold".
| Price Target | $29.23 |
| Price Target Difference | 15.72% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 6.92% |
Stock ForecastsFair 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 | 4 |
