Also trades as: RF (NYSE) · $vol 277M · RF-PC (NYSE) · $vol 1M · RF-PE (NYSE) · $vol 1M · 0KV3.L (LSE) · $vol 1M · RF-PB (NYSE) · $vol 0M · RN70.F (FSX) · $vol 0M
RF-PF NYSE
Regions Financial Corporation
1W: +0.1%
1M: -3.2%
3M: -4.1%
YTD: -3.2%
1Y: -3.5%
$24.24
+0.12 (+0.50%)
Pre-Market: $25.57 (+1.33, +5.47%)
Weekly Expected Move ±1.7%
$24
$24
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$25
$25
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.2B
+36.5% ▲
5Y CAGR: -1.3%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$2.2B
+50.2% ▲
5Y CAGR: -0.8%
Dividends Paid
$1.0B
-0.9% ▼
Buybacks
$1.4B
-67.1% ▼
Net Change in Cash
$195M
-95.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.5B | $2.2B | $2.1B | $1.9B | $2.2B |
| Depreciation & Amort. | $371M | $353M | $236M | $144M | $84M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $27M |
| Change in Working Capital | -$294M | -$274M | -$574M | -$1.0B | -$689M |
| Other Non-Cash Items | $267M | $756M | $540M | $567M | $525M |
| Operating Cash Flow | $3.0B | $3.1B | $2.3B | $1.6B | $2.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$72M | -$288M | -$157M | -$146M | -$180M |
| Acquisitions (Net) | -$1.2B | $0 | $0 | $0 | $0 |
| Investment Purchases | -$8.4B | -$9.0B | -$2.6B | -$9.6B | -$7.3B |
| Investment Sales | $6.2B | $5.8B | $3.0B | $8.3B | $5.3B |
| Other Investing | $596M | -$9.5B | -$1.9B | $1.2B | $718M |
| Investing Cash Flow | -$2.9B | -$12.9B | -$1.6B | -$262M | -$1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.2B | $0 | $0 | $4.1B | -$1.6B |
| Stock Repurchased | -$467M | -$230M | -$252M | -$348M | -$1.4B |
| Dividends Paid | -$716M | -$762M | -$885M | -$994M | -$1.0B |
| Other Financing | $13.8B | -$7.4B | -$4.0B | -$212M | $3.5B |
| Financing Cash Flow | $11.3B | -$8.3B | -$5.1B | $2.6B | -$568M |
| Net Change in Cash | $11.5B | -$18.2B | -$4.4B | $3.9B | $195M |
| Cash End of Period | $29.4B | $11.2B | $6.8B | $10.7B | $10.9B |
| Free Cash Flow | $3.0B | $2.8B | $2.2B | $1.5B | $2.2B |