Regions Financial Corporation
RF | NYSE
$28.98
+$0.41 (+1.44%)
Nov 2, 2026, 12:37 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.16B | 1.89B | 2.07B | 2.25B | 2.52B | 1.09B |
Depreciation & Amortization | 84M | 144M | 236M | 353M | 371M | 421M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -983M | -196M | -768M | 1.97B | -63M | 772M |
Other Non-Cash Items | 595M | 567M | 540M | 756M | 267M | 441M |
Deferred Income Tax | 78M | 21M | 32M | 22M | 165M | -158M |
Change in Working Capital | -732M | -1.03B | -574M | -274M | -294M | 526M |
Operating Cash Flow | 2.18B | 1.6B | 2.31B | 3.1B | 3.03B | 2.32B |
Capital Expenditures | -30M | -146M | -157M | -288M | -72M | -59M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -1.18B | -381M |
Purchase of Investments | -7.26B | -9.61B | -2.61B | -8.99B | -8.36B | -8.96B |
Sales Maturities Of Investments | 5.31B | 8.33B | 3.05B | 5.84B | 6.15B | 5.43B |
Other Investing Acitivies | 718M | 1.17B | -1.89B | -9.5B | 596M | -891M |
Investing Cash Flow | -1.42B | -262M | -1.61B | -12.94B | -2.87B | -4.85B |
Debt Repayment | -1.65B | 4.14B | n/a | n/a | -1.23B | -8.27B |
Common Stock Repurchased | -1.42B | -848M | -252M | -230M | -967M | -346M |
Dividend Paid | -1B | -994M | -885M | -762M | -716M | -698M |
Other Financial Acitivies | 3.5B | -212M | -3.99B | -7.35B | 13.82B | 24.99B |
Financial Cash Flow | -568M | 2.58B | -5.13B | -8.35B | 11.29B | 16.37B |
Net Cash Flow | 195M | 3.91B | -4.43B | -18.18B | 11.46B | 13.84B |
Free Cash Flow | 2.15B | 1.45B | 2.15B | 2.81B | 2.96B | 2.27B |
Adj. Free Cash Flow | 2.15B | 1.45B | 2.15B | 2.81B | 2.96B | 2.27B |
Maintenance CapEx | n/a | -92.38M | n/a | -25.91M | -72M | -59M |
Growth CapEx | -30M | -53.62M | -157M | -262.09M | n/a | n/a |
Owner Earnings | 2.18B | 1.51B | 2.31B | 3.08B | 2.96B | 2.27B |
Add to Watchlist
Select watchlists to add or remove RF