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Regions Financial Corp.

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Key Metrics

Previous Close: $30.59
52-Week Range: $22.70 – $32.47
Market Cap: $25.75B
P/E (TTM): 12.44
EPS (TTM): 2.43
Dividend Yield: 3.58%

Advanced Metrics

Price/Book: 1.48
PEG Ratio: 1.78
Return on Equity: 11.87%
Return on Assets: 1.39%
Gross Margin: 0.00%
Operating Margin: 39.31%
Profit Margin: 30.84%
Current Ratio: —
Debt/Equity: —
Total Debt: $9.48B
Free Cash Flow: —
Revenue Growth: 3.40%
Earnings Growth: 8.50%
Enterprise Value: $31.67B

RF Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$7.17B	$7.58B	$7.08B	$7.53B
Selling, General & Admin	$2.48B	$2.75B	$2.75B	$2.79B
Pretax Income	$2.88B	$2.61B	$2.35B	$2.74B
Income Tax	$631.00M	$533.00M	$461.00M	$587.00M
Net Income	$2.25B	$2.07B	$1.89B	$2.16B
Diluted EPS	2.28	2.11	1.93	2.30
Diluted Shares	942.00M	938.00M	918.00M	896.00M

RF Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$11.23B	$6.80B	$10.71B	$10.91B
Receivables	$511.00M	$614.00M	$572.00M	$571.00M
Total Assets	$155.22B	$152.19B	$157.30B	$158.81B
Long-Term Debt	$2.28B	$2.33B	$5.99B	$4.13B
Total Debt	$2.28B	$2.33B	$6.49B	$4.88B
Total Liabilities	$139.27B	$134.70B	$139.39B	$139.71B
Retained Earnings	$7.00B	$8.19B	$9.06B	$10.21B
Shareholders' Equity	$15.95B	$17.43B	$17.88B	$19.04B

RF Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$3.10B	$2.31B	$1.60B	$2.18B
Capital Expenditure	-$288.00M	-$157.00M	-$146.00M	-$30.00M
Free Cash Flow	$2.81B	$2.15B	$1.45B	$2.15B
Depreciation & Amortisation	$353.00M	$236.00M	$144.00M	$84.00M
Investing Cash Flow	-$12.94B	-$1.61B	-$262.00M	-$1.42B
Financing Cash Flow	-$8.35B	-$5.13B	$2.58B	-$568.00M
Dividends Paid	-$762.00M	-$885.00M	-$994.00M	-$1.00B
Share Repurchases	-$230.00M	-$252.00M	-$848.00M	-$1.42B
Net Change in Cash	-$18.18B	-$4.43B	$3.91B	$195.00M

RF Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.91B	$1.92B	$1.92B	$1.87B	—
Selling, General & Admin	$704.00M	$714.00M	$694.00M	$707.00M	—
Pretax Income	$706.00M	$708.00M	$708.00M	$714.00M	—
Income Tax	$143.00M	$139.00M	$174.00M	$155.00M	—
Net Income	$563.00M	$569.00M	$534.00M	$559.00M	—
Diluted EPS	0.59	0.61	0.58	0.62	0.64
Diluted Shares	900.00M	894.00M	880.00M	868.00M	857.00M

RF Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$14.32B	$11.18B	$12.10B	$10.91B	$11.14B
Receivables	$583.00M	$574.00M	$574.00M	$571.00M	$569.00M
Total Assets	$159.85B	$159.21B	$159.94B	$158.81B	$160.74B
Long-Term Debt	$6.02B	$5.28B	$4.79B	$4.13B	$3.14B
Total Debt	$6.02B	$5.28B	$6.08B	$4.88B	$5.14B
Total Liabilities	$141.28B	$140.50B	$140.84B	$139.71B	$141.90B
Retained Earnings	$9.30B	$9.61B	$9.92B	$10.21B	$10.52B
Shareholders' Equity	$18.53B	$18.67B	$19.05B	$19.04B	$18.78B

RF Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$1.07B	$573.00M	$861.00M	-$319.00M	$867.00M
Capital Expenditure	-$5.00M	-$14.00M	-$8.00M	-$3.00M	-$4.00M
Free Cash Flow	$1.06B	$559.00M	$853.00M	-$322.00M	$863.00M
Depreciation & Amortisation	$22.00M	$19.00M	$21.00M	$22.00M	$23.00M
Investing Cash Flow	$166.00M	-$2.15B	$346.00M	$218.00M	-$2.18B
Financing Cash Flow	$2.37B	-$1.57B	-$283.00M	-$1.09B	$1.55B
Dividends Paid	-$252.00M	-$251.00M	-$245.00M	-$255.00M	-$250.00M
Share Repurchases	-$242.00M	-$494.00M	-$251.00M	-$430.00M	-$401.00M
Net Change in Cash	$3.60B	-$3.14B	$924.00M	-$1.19B	$236.00M

Market Snapshot

About

Regions Financial Corporation is a regional banking company providing consumer and commercial banking services across the Southeast, Midwest, and Texas. The company offers traditional banking, wealth management, mortgage, and insurance products through its extensive branch network. Regions focuses on relationship banking for individuals and middle-market businesses.