Regions Financial Corporation (RF)

Regions Financial Statistics

Total Valuation

RF has a market cap or net worth of $24.10 billion. The enterprise value is $18.08 billion.

Market Cap	24.10B
Enterprise Value	18.08B

Important Dates

The last earnings date was Friday, January 16, 2026, before market open.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

RF has 868.00 million shares outstanding. The number of shares has decreased by -2.40% in one year.

Current Share Class	868.00M
Shares Outstanding	868.00M
Shares Change (YoY)	-2.40%
Shares Change (QoQ)	-1.57%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	87.59%
Float	873.17M

Valuation Ratios

The trailing PE ratio is 12.07 and the forward PE ratio is 10.63. RF's PEG ratio is 1.12.

PE Ratio	12.07
Forward PE	10.63
PS Ratio	3.51
Forward PS	2.96
PB Ratio	1.37
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.12

Enterprise Valuation

EV / Earnings	8.77
EV / Sales	2.56
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 11.65%.

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
Revenue Per Employee	$359,194
Profits Per Employee	$104,918
Employee Count	19,644
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 +12.43% 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	+12.43%
50-Day Moving Average	26.57
200-Day Moving Average	24.49
Relative Strength Index (RSI)	51.78
Average Volume (20 Days)	12,290,657

Short Selling Information

The latest short interest is 64.48 million, so 7.43% of the outstanding shares have been sold short.

Short Interest	64.48M
Short Previous Month	51.54M
Short % of Shares Out	7.43%
Short % of Float	7.38%
Short Ratio (days to cover)	6.41

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

Balance Sheet

The company has $10.91 billion in cash and $4.88 billion in debt, with a net cash position of $6.02 billion or $6.94 per share.

Cash & Cash Equivalents	10.91B
Total Debt	4.88B
Net Cash	6.02B
Net Cash Per Share	$6.94
Equity (Book Value)	19.10B
Book Value Per Share	20.20
Working Capital	-119.89B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	38.87%
Pretax Margin	38.87%
Profit Margin	30.56%
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 3.82%.

Dividend Per Share	$1.06
Dividend Yield	3.82%
Dividend Growth (YoY)	5.10%
Years of Dividend Growth	13
Payout Ratio	44.78%
Buyback Yield	2.40%
Shareholder Yield	6.21%
Earnings Yield	8.55%
FCF Yield	n/a

Analyst Forecast

The average price target for RF is $28.14, which is 1.33% higher than the current price. The consensus rating is "Hold".

Price Target	$28.14
Price Target Difference	1.33%
Analyst Consensus	Hold
Analyst Count	14
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	7.75%

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