Regions Financial Statistics

Total Valuation

RF has a market cap or net worth of $19.17 billion. The enterprise value is $22.31 billion.

Market Cap	19.17B
Enterprise Value	22.31B

Important Dates

The next estimated earnings date is Friday, July 18, 2025, before market open.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

RF has 898.93 million shares outstanding. The number of shares has decreased by -1.98% in one year.

Current Share Class	898.93M
Shares Outstanding	898.93M
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	82.41%
Float	894.69M

Valuation Ratios

The trailing PE ratio is 10.30 and the forward PE ratio is 9.36. RF's PEG ratio is 1.01.

PE Ratio	10.30
Forward PE	9.36
PS Ratio	2.92
Forward PS	2.45
PB Ratio	1.14
P/TBV Ratio	1.75
P/FCF Ratio	8.45
P/OCF Ratio	8.45
PEG Ratio	1.01

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.76
EV / Sales	3.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.84

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.31%.

Return on Equity (ROE)	11.31%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$339,086
Profits Per Employee	$96,518
Employee Count	19,644
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, RF has paid $496.00 million in taxes.

Income Tax	496.00M
Effective Tax Rate	19.75%

Stock Price Statistics

The stock price has increased by +7.24% in the last 52 weeks. The beta is 0.98, so RF's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+7.24%
50-Day Moving Average	20.87
200-Day Moving Average	23.03
Relative Strength Index (RSI)	49.73
Average Volume (20 Days)	6,363,448

Short Selling Information

The latest short interest is 51.15 million, so 5.69% of the outstanding shares have been sold short.

Short Interest	51.15M
Short Previous Month	41.90M
Short % of Shares Out	5.69%
Short % of Float	5.72%
Short Ratio (days to cover)	4.62

Income Statement

In the last 12 months, RF had revenue of $6.66 billion and earned $1.90 billion in profits. Earnings per share was $2.07.

Revenue	6.66B
Gross Profit	6.66B
Operating Income	2.51B
Pretax Income	2.08B
Net Income	1.90B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.07

Full Income Statement

Balance Sheet

The company has $4.84 billion in cash and $7.98 billion in debt, giving a net cash position of -$3.14 billion or -$3.49 per share.

Cash & Cash Equivalents	4.84B
Total Debt	7.98B
Net Cash	-3.14B
Net Cash Per Share	-$3.49
Equity (Book Value)	18.57B
Book Value Per Share	18.70
Working Capital	-117.02B

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.27B
Capital Expenditures	n/a
Free Cash Flow	2.27B
FCF Per Share	$2.52

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	37.73%
Pretax Margin	37.70%
Profit Margin	30.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	34.05%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.69%.

Dividend Per Share	$1.00
Dividend Yield	4.69%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	10
Payout Ratio	48.29%
Buyback Yield	1.98%
Shareholder Yield	6.67%
Earnings Yield	9.89%
FCF Yield	11.83%

Dividend Details

Analyst Forecast

The average price target for RF is $25.25, which is 18.43% higher than the current price. The consensus rating is "Buy".

Price Target	$25.25
Price Target Difference	18.43%
Analyst Consensus	Buy
Analyst Count	20
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	4.09%

Stock Forecasts

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