Regions Financial Statistics
Total Valuation
RF has a market cap or net worth of $26.41 billion. The enterprise value is $24.11 billion.
| Market Cap | 26.41B |
| Enterprise Value | 24.11B |
Important Dates
The last earnings date was Friday, July 17, 2026, before market open.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
RF has 853.38 million shares outstanding. The number of shares has decreased by -3.95% in one year.
| Current Share Class | 853.38M |
| Shares Outstanding | 853.38M |
| Shares Change (YoY) | -3.95% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 86.01% |
| Float | 849.38M |
Valuation Ratios
The trailing PE ratio is 12.58 and the forward PE ratio is 11.44. RF's PEG ratio is 1.13.
| PE Ratio | 12.58 |
| Forward PE | 11.44 |
| PS Ratio | 3.65 |
| Forward PS | 3.28 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 13.33 |
| P/OCF Ratio | 13.33 |
| PEG Ratio | 1.13 |
Enterprise Valuation
| EV / Earnings | 11.22 |
| EV / Sales | 3.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.17 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.87%.
| Return on Equity (ROE) | 11.87% |
| 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) | 7.62% |
| Revenue Per Employee | $362,462 |
| Profits Per Employee | $107,667 |
| Employee Count | 19,969 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RF has paid $616.00 million in taxes.
| Income Tax | 616.00M |
| Effective Tax Rate | 21.63% |
Stock Price Statistics
The stock price has increased by +20.43% in the last 52 weeks. The beta is 1.01, so RF's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +20.43% |
| 50-Day Moving Average | 29.64 |
| 200-Day Moving Average | 27.64 |
| Relative Strength Index (RSI) | 54.80 |
| Average Volume (20 Days) | 10,028,167 |
Short Selling Information
The latest short interest is 55.79 million, so 6.54% of the outstanding shares have been sold short.
| Short Interest | 55.79M |
| Short Previous Month | 53.96M |
| Short % of Shares Out | 6.54% |
| Short % of Float | 6.57% |
| Short Ratio (days to cover) | 5.30 |
Income Statement
In the last 12 months, RF had revenue of $7.24 billion and earned $2.15 billion in profits. Earnings per share was $2.46.
| Revenue | 7.24B |
| Gross Profit | 7.24B |
| Operating Income | 2.85B |
| Pretax Income | 2.85B |
| Net Income | 2.15B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.46 |
Balance Sheet
The company has $9.93 billion in cash and $7.63 billion in debt, with a net cash position of $2.30 billion or $2.69 per share.
| Cash & Cash Equivalents | 9.93B |
| Total Debt | 7.63B |
| Net Cash | 2.30B |
| Net Cash Per Share | $2.69 |
| Equity (Book Value) | 18.91B |
| Book Value Per Share | 20.48 |
| Working Capital | -122.68B |
Cash 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 |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.35% |
| Pretax Margin | 39.35% |
| Profit Margin | 30.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.61% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 7.88% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 48.78% |
| Buyback Yield | 3.95% |
| Shareholder Yield | 7.83% |
| Earnings Yield | 8.14% |
| FCF Yield | 7.50% |
Analyst Forecast
The average price target for RF is $32.93, which is 6.40% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.93 |
| Price Target Difference | 6.40% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 4.07% |
| EPS Growth Forecast (3Y) | 10.05% |
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 | 3 |