Regions Financial Corporation
RF | NYSE
$28.86
+$0.29 (+1.02%)
Nov 2, 2026, 11:23 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 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 | 9.23 | 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 | -2.42 | 2.27 | 0.70 | -1.17 | 0.85 | -2.28 | 0.28 | -2.18 | -0.45 | -0.42 | -1.19 | -0.69 | 0.14 | -0.35 | 1.17 | 0.34 | -0.27 | -0.48 | 0.36 | 2.76 |
PS Ratio | n/a | 2.70 | 2.34 | 2.47 | 2.45 | 2.22 | 2.09 | 2.29 | 2.29 | 1.97 | 2.04 | 1.97 | 1.80 | 1.95 | 2.15 | 2.68 | 2.66 | 2.59 | 3.17 | 3.13 | 3.05 | 2.88 | 2.96 |
PB Ratio | 1.28 | 1.37 | 1.20 | 1.25 | 1.23 | 1.13 | 1.06 | 1.20 | 1.14 | 1.06 | 1.11 | 1.04 | 1 | 1.01 | 1.03 | 1.26 | 1.24 | 1.06 | 1.23 | 1.13 | 1.09 | 1.06 | 1.11 |
P/FCF Ratio | n/a | 14.60 | 11.54 | 11.02 | 10.46 | 8 | 8.80 | 14.76 | 8.48 | 9 | 8.42 | 8.39 | 6.29 | 7.98 | 7.01 | 7.16 | 8.11 | 6.17 | 7.55 | 6.99 | 9.31 | 9.53 | 9.07 |
P/OCF Ratio | n/a | 14.51 | 11.37 | 10.87 | 10.29 | 7.88 | 8.68 | 13.41 | 7.98 | 8.03 | 7.55 | 7.82 | 5.92 | 7.64 | 6.39 | 6.49 | 7.25 | 5.64 | 7.21 | 6.83 | 8.97 | 9.17 | 8.80 |
OCF/S Ratio | n/a | 15.52 | 37.26 | -13.25 | 35.07 | 23.58 | 46.05 | -9.22 | 52.72 | 6.98 | 17.32 | 36.71 | 36.88 | 17.15 | 9.01 | 59.40 | 16.48 | 51.31 | 35.70 | 45.54 | 50.78 | 43.63 | 43.44 |
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 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 1.62 | 1.52 | 1.57 | 1.45 | 1.31 | 1.34 | 1.17 | 1.15 | 1.01 | 1.09 | 0.86 | 0.91 | 1.30 | 2.03 | 3.52 | 5.77 | 6.94 | 15.74 | 18.97 | 14.62 | 20.27 | 23.74 | 17.87 |
Return on Equity | 3.54% | 3.03% | 2.98% | 2.80% | 2.99% | 3.02% | 2.64% | 2.99% | 2.62% | 2.92% | 2.16% | 2.24% | 3.04% | 3.49% | 3.62% | 4.30% | 2.83% | 3.53% | 3.23% | 2.39% | 3.50% | 4.33% | 3.59% |
Return on Assets | 0.39% | 0.35% | 0.35% | 0.33% | 0.36% | 0.35% | 0.31% | 0.34% | 0.31% | 0.33% | 0.24% | 0.26% | 0.32% | 0.37% | 0.40% | 0.44% | 0.27% | 0.36% | 0.33% | 0.27% | 0.42% | 0.51% | 0.42% |
Return on Invested Capital | 1.87% | 1.86% | 0.35% | 3.41% | 1.04% | 1.99% | 1.70% | 1.80% | 1.58% | 1.83% | 1.42% | 1.60% | 1.79% | 2.02% | 2.38% | 2.92% | 1.91% | 2.57% | 2.38% | 1.84% | 2.70% | 3.27% | 2.71% |
Dividend Yield | 1.12% | 0.97% | 1.11% | 1.08% | 1.04% | 1.19% | 1.28% | 1.19% | 1.17% | 1.34% | 1.30% | 1.39% | 1.31% | 1.27% | 1.22% | 1.04% | 0.98% | 1.04% | 0.89% | 0.90% | 0.86% | 0.92% | 0.89% |
Payout Ratio | 40.51% | 43.68% | 44.72% | 47.75% | 43.06% | 44.58% | 51.43% | 47.57% | 50.82% | 48.70% | 67.12% | 63.94% | 43.27% | 36.49% | 34.48% | 30.66% | 42.89% | 31.39% | 33.76% | 42.47% | 26.88% | 22.53% | 27.57% |
FCF Payout Ratio | n/a | 66.76% | 28.97% | -79.19% | 28.72% | 44.90% | 23.75% | -110.92% | 19.92% | 158.44% | 89.17% | 29.98% | 27.79% | 56.38% | 118.54% | 16.80% | 62.80% | 24.21% | 35.92% | 24.90% | 21.34% | 26.06% | 25% |
Gross Profit Margin | 77.47% | 77.33% | 76.58% | 79.78% | 73.77% | 73.21% | 71.71% | 71.01% | 70.11% | 70.61% | 69.74% | 71.02% | 73.41% | 79.44% | 83.49% | 87.76% | 88.91% | 94.04% | 99.94% | 91.20% | 106.88% | 118.09% | 105.80% |
Net Profit Margin | 25.66% | 23.97% | 24.02% | 22.18% | 23.18% | 23.17% | 21.17% | 22.37% | 20.48% | 21.72% | 16.09% | 16.79% | 21.01% | 25.10% | 28.14% | 31.89% | 22.02% | 32.48% | 33.50% | 26.21% | 39.31% | 48.62% | 38.79% |
Pretax Profit Margin | 32% | 30.19% | 30.68% | 29.40% | 28.84% | 29.05% | 26.83% | 27.52% | 25.42% | 27.09% | 20.29% | 20.22% | 26.54% | 31.45% | 36.28% | 40.60% | 28.85% | 41.23% | 42.91% | 32.38% | 50.18% | 62.83% | 49.67% |
Operating Profit Margin | 32% | 30.19% | 30.68% | 29.40% | 28.84% | 29.05% | 26.83% | 27.52% | 25.42% | 27.09% | 20.29% | 20.22% | 26.54% | 31.45% | 36.28% | 40.60% | 28.85% | 41.23% | 42.91% | 32.38% | 50.18% | 62.83% | 49.67% |
FCF Margin | n/a | 15.69% | 37.09% | -13.37% | 34.75% | 23% | 45.83% | -9.59% | 52.26% | 6.68% | 12.11% | 35.81% | 32.72% | 16.24% | 8.18% | 58.19% | 15.04% | 42.12% | 31.48% | 44.70% | 49.52% | 42.03% | 42.78% |
EBITDA Margin | 32% | 31.20% | 31.67% | 30.32% | 29.69% | 29.84% | 27.78% | 28.40% | 26.84% | 28.87% | 22.39% | 22.50% | 29.07% | 34.08% | 39.17% | 43.81% | 33.11% | 46.57% | 49.33% | 37.04% | 56.10% | 68.62% | 55.77% |
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