Regions Financial Statistics
Total Valuation
RF has a market cap or net worth of $20.87 billion. The enterprise value is $14.85 billion.
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 Count | 19,644 |
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.
Revenue | 6.95B |
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 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 |