RF - REGIONS FINANCIAL CORP
27.74
-0.230 -0.829%
Share volume: 13,445,435
Last Updated: 03-03-2026
Banking/National Commercial Banks:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$27.97
-0.23
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-05-2024 | 02-21-2025 | 05-06-2025 | 08-05-2025 | 11-04-2025 | 02-24-2026 | |
| Cash flow financing | 2.844 B | -1.461 B | 1.279 B | -87.000 M | 2.372 B | -1.566 B | -283.000 M | -1.091 B | |
| Other financing cash flows | 0.000 | -23.000 M | -1.000 M | -2.000 M | -2.000 M | -19.000 M | -2.000 M | 0.000 | |
| Cash flow | 396.000 M | -2.771 B | 2.042 B | 191.000 M | 3.604 B | -3.141 B | 924.000 M | -1.192 B | |
| Net income | 343.000 M | 501.000 M | 490.000 M | 534.000 M | 490.000 M | 563.000 M | 569.000 M | 534.000 M | |
| Depreciation | 48.000 M | 41.000 M | 34.000 M | 21.000 M | 22.000 M | 19.000 M | 21.000 M | 22.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 588.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 1.209 B | -1.471 B | -498.000 M | 498.000 M | 166.000 M | -2.148 B | 346.000 M | 218.000 M | |
| Net Borrowings | -130.160 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | -2.440 B | -3.557 B | -1.538 B | -2.075 B | -1.912 B | -1.962 B | -1.313 B | |
| Dividends Paid | 0.000 | -244.000 M | -249.000 M | -254.000 M | -252.000 M | -251.000 M | -245.000 M | -255.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -123.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 2.527 B | -2.771 B | 2.042 B | 191.000 M | 3.604 B | -3.141 B | 924.000 M | -1.192 B |