Regions Financial Statistics
Total Valuation
RF has a market cap or net worth of $23.76 billion. The enterprise value is $26.86 billion.
Important Dates
The next confirmed earnings date is Friday, July 17, 2026, before market open.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
RF has 853.38 million shares outstanding. The number of shares has decreased by -3.20% in one year.
| Current Share Class | 853.38M |
| Shares Outstanding | 853.38M |
| Shares Change (YoY) | -3.20% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 86.72% |
| Float | 849.43M |
Valuation Ratios
The trailing PE ratio is 11.65 and the forward PE ratio is 10.54. RF's PEG ratio is 1.07.
| PE Ratio | 11.65 |
| Forward PE | 10.54 |
| PS Ratio | 3.34 |
| Forward PS | 2.93 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 12.09 |
| P/OCF Ratio | 12.09 |
| PEG Ratio | 1.07 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.58 |
| EV / Sales | 3.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.55 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.89%.
| Return on Equity (ROE) | 11.89% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | $359,457 |
| Profits Per Employee | $106,916 |
| Employee Count | 19,969 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RF has paid $611.00 million in taxes.
| Income Tax | 611.00M |
| Effective Tax Rate | 21.54% |
Stock Price Statistics
The stock price has increased by +28.24% 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 | +28.24% |
| 50-Day Moving Average | 27.21 |
| 200-Day Moving Average | 26.88 |
| Relative Strength Index (RSI) | 52.82 |
| Average Volume (20 Days) | 10,244,886 |
Short Selling Information
The latest short interest is 46.38 million, so 5.43% of the outstanding shares have been sold short.
| Short Interest | 46.38M |
| Short Previous Month | 56.59M |
| Short % of Shares Out | 5.43% |
| Short % of Float | 5.46% |
| Short Ratio (days to cover) | 4.61 |
Income Statement
In the last 12 months, RF had revenue of $7.18 billion and earned $2.14 billion in profits. Earnings per share was $2.41.
| Revenue | 7.18B |
| Gross Profit | 7.18B |
| Operating Income | 2.83B |
| Pretax Income | 2.84B |
| Net Income | 2.14B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.41 |
Full Income StatementBalance Sheet
The company has $5.21 billion in cash and $8.11 billion in debt, with a net cash position of -$2.89 billion or -$3.39 per share.
| Cash & Cash Equivalents | 5.21B |
| Total Debt | 8.11B |
| Net Cash | -2.89B |
| Net Cash Per Share | -$3.39 |
| Equity (Book Value) | 18.84B |
| Book Value Per Share | 20.41 |
| Working Capital | -123.08B |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.98B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 300.00M |
| Free Cash Flow | 1.98B |
| FCF Per Share | $2.32 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.44% |
| Pretax Margin | 39.51% |
| Profit Margin | 31.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.61% |
Dividends & Yields
This stock pays an annual dividend of $1.06, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | $1.06 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 6.00% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 43.97% |
| Buyback Yield | 3.20% |
| Shareholder Yield | 6.97% |
| Earnings Yield | 8.91% |
| FCF Yield | 8.27% |
Dividend DetailsAnalyst Forecast
The average price target for RF is $30.73, which is 10.36% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.73 |
| Price Target Difference | 10.36% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 6.23% |
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 | 3 |
