Regions Financial Corporation
RF-PC | NYSE
$23.47
+$0.13 (+0.54%)
Nov 2, 2026, 11:58 AM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 31.30 | 12.18 | 10.75 | 11.73 | 11.57 | 10.94 | 10.45 | 12.12 | 13.18 | 11.24 | 11.17 | 9.18 | 7.11 | 7.55 | 7.83 | 9.37 | 9.89 | 8.33 | 9.16 | 8.69 | 7.95 | 7.91 | 13.59 |
PEG Ratio | 2.50 | 7.67 | 1.59 | 0.62 | 2.27 | 0.70 | -1.17 | -1.50 | -2.28 | 0.28 | -2.18 | -1.11 | -0.42 | -1.19 | -0.69 | -1.12 | -0.35 | 1.17 | 0.34 | 0.06 | -0.48 | 0.36 | 2.76 |
PS Ratio | n/a | 2.70 | 2.34 | 2.47 | 2.45 | 2.22 | 2.09 | 2.30 | 2.29 | 1.97 | 2.04 | 1.98 | 1.80 | 1.95 | 2.15 | 2.69 | 2.66 | 2.59 | 3.17 | 3.16 | 3.05 | 2.88 | 2.96 |
PB Ratio | 1.28 | 1.37 | 1.20 | 1.25 | 1.23 | 1.13 | 1.06 | 1.21 | 1.14 | 1.06 | 1.11 | 1.04 | 1 | 1.01 | 1.03 | 1.26 | 1.24 | 1.06 | 1.23 | 1.14 | 1.09 | 1.06 | 1.11 |
P/FCF Ratio | n/a | 14.60 | 11.54 | 11.02 | 10.46 | 8 | 8.80 | 14.84 | 8.48 | 9 | 8.42 | 8.43 | 6.29 | 7.98 | 7.01 | 7.16 | 8.11 | 6.17 | 7.55 | 7.05 | 9.31 | 9.53 | 9.07 |
P/OCF Ratio | n/a | 14.51 | 11.37 | 10.87 | 10.29 | 7.88 | 8.68 | 13.48 | 7.98 | 8.03 | 7.55 | 7.86 | 5.92 | 7.64 | 6.39 | 6.50 | 7.25 | 5.64 | 7.21 | 6.88 | 8.97 | 9.17 | 8.80 |
OCF/S Ratio | 9.88 | 18.58 | 20.60 | 22.70 | 23.78 | 28.14 | 24.13 | 17.05 | 28.70 | 24.55 | 27.08 | 25.22 | 30.42 | 25.51 | 33.65 | 41.47 | 36.70 | 45.98 | 43.94 | 45.89 | 34 | 31.40 | 33.63 |
Debt / Equity Ratio | 0.59 | 0.40 | 0.34 | 0.26 | 0.32 | 0.28 | 0.32 | 0.36 | 0.40 | 0.33 | 0.25 | 0.13 | 0.39 | 0.44 | 0.26 | 0.14 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.16 | 0.16 |
Quick Ratio | 0.32 | 0.33 | 1.25 | 0.30 | 9.75 | 0.27 | 0.29 | 0.27 | 0.29 | 0.28 | 0.29 | 0.28 | 0.26 | 0.27 | 0.26 | 0.30 | 0.31 | 0.34 | 0.39 | 0.42 | 0.41 | 0.40 | 0.39 |
Current Ratio | 0.32 | 0.33 | 1.25 | 0.30 | 9.75 | 0.27 | 0.29 | 0.27 | 0.29 | 0.28 | 0.29 | 0.28 | 0.26 | 0.27 | 0.26 | 0.30 | 0.31 | 0.34 | 0.39 | 0.42 | 0.41 | 0.40 | 0.39 |
Asset Turnover | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Interest Coverage | 1.54 | 1.46 | 1.41 | 1.32 | 1.24 | 1.16 | 1.10 | 1.03 | 0.97 | 1.03 | 1.21 | 1.65 | 2.49 | 3.63 | 5.89 | 9.10 | 12.60 | 17.37 | 19.59 | 19.25 | 18.44 | 14.95 | 7.35 |
Return on Equity | 12.32% | 11.79% | 11.78% | 11.45% | 11.63% | 11.26% | 11.16% | 10.70% | 9.95% | 10.33% | 10.89% | 12.37% | 14.45% | 14.28% | 14.32% | 13.90% | 11.93% | 12.61% | 13.45% | 13.81% | 14.82% | 14.30% | 8.81% |
Return on Assets | 1.41% | 1.38% | 1.38% | 1.35% | 1.35% | 1.30% | 1.26% | 1.20% | 1.11% | 1.14% | 1.18% | 1.36% | 1.54% | 1.48% | 1.50% | 1.45% | 1.27% | 1.38% | 1.48% | 1.55% | 1.73% | 1.66% | 1.03% |
Return on Invested Capital | 8.10% | 8.43% | 8.86% | 9.01% | 8.58% | 8.67% | 8.21% | 7.77% | 6.68% | 7.69% | 8.56% | 10.50% | 10.58% | 9.64% | 10.90% | 12.31% | 11.45% | 11.79% | 12.56% | 12.16% | 12.82% | 12.21% | 7.58% |
Dividend Yield | 1.12% | 0.97% | 1.11% | 4.23% | 1.04% | 1.19% | 1.28% | 4.61% | 1.17% | 1.34% | 1.30% | 4.88% | 1.31% | 1.27% | 1.22% | 3.78% | 0.98% | 1.04% | 0.89% | 3.44% | 0.86% | 0.92% | 0.89% |
Payout Ratio | n/a | 44.76% | 44.99% | 46.52% | 46.47% | 48.44% | 49.58% | 52.51% | 56.57% | 54.46% | 50.33% | 42.67% | 35.68% | 35.41% | 34.13% | 33.94% | 36.94% | 32.84% | 29.83% | 28.40% | 26.19% | 27.50% | 44.66% |
FCF Payout Ratio | n/a | 56.54% | 51.25% | 46.63% | 44.65% | 38.09% | 44.68% | 68.46% | 39.36% | 46.99% | 40.93% | 41.14% | 32.92% | 38.96% | 31.81% | 27.08% | 31.93% | 25.69% | 26.18% | 24.21% | 32.34% | 34.96% | 32.10% |
Gross Profit Margin | 77.80% | 76.85% | 75.81% | 74.64% | 72.44% | 71.51% | 70.85% | 70.37% | 70.37% | 71.20% | 73.41% | 76.73% | 80.85% | 84.70% | 88.28% | 92.15% | 93.32% | 97.91% | 103.95% | 105.41% | 107.30% | 102.81% | 83.93% |
Net Profit Margin | 23.97% | 23.33% | 23.13% | 22.44% | 22.49% | 21.81% | 21.43% | 20.20% | 18.79% | 18.91% | 19.76% | 22.66% | 26.40% | 26.87% | 28.63% | 30.01% | 28.34% | 32.85% | 36.84% | 38.18% | 40.46% | 38.40% | 23.46% |
Pretax Profit Margin | 30.58% | 29.77% | 29.48% | 28.55% | 28.08% | 27.22% | 26.71% | 25.11% | 23.27% | 23.54% | 24.64% | 28.48% | 33.53% | 34.37% | 36.73% | 38.44% | 36.10% | 41.64% | 46.98% | 48.69% | 51.14% | 47.87% | 28.80% |
Operating Profit Margin | 30.58% | 29.77% | 29.48% | 28.55% | 28.08% | 27.22% | 26.71% | 25.11% | 23.27% | 23.54% | 24.64% | 28.48% | 33.53% | 34.37% | 36.73% | 38.44% | 36.10% | 41.64% | 46.98% | 48.69% | 51.14% | 47.87% | 28.80% |
FCF Margin | 13.13% | 18.47% | 20.30% | 22.39% | 23.41% | 27.73% | 23.78% | 15.49% | 27% | 21.91% | 24.29% | 23.50% | 28.62% | 24.42% | 30.71% | 37.62% | 32.78% | 41.99% | 41.97% | 44.80% | 32.77% | 30.21% | 32.64% |
EBITDA Margin | 31.30% | 30.71% | 30.36% | 29.42% | 28.95% | 28.22% | 27.97% | 26.65% | 25.16% | 25.72% | 27.02% | 31.06% | 36.34% | 37.58% | 40.59% | 43.16% | 41.23% | 47.22% | 52.67% | 54.31% | 56.45% | 53.65% | 35.09% |
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