Regions Financial Corporation
RF | NYSE
$29.00
+$0.43 (+1.51%)
Nov 2, 2026, 1:20 PM ET · Market open
Fiscal Quarter Period Ending | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 570M | 559M | 534M | 569M | 563M | 490M | 534M | 490M | 501M | 368M | 391M | 490M | 581M | 612M | 685M | 429M | 583M | 548M | 438M | 651M | 790M | 642M |
Depreciation & Amortization | 24M | 23M | 22M | 21M | 19M | 22M | 21M | 34M | 41M | 48M | 53M | 59M | 61M | 63M | 69M | 83M | 96M | 105M | 78M | 98M | 94M | 101M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 134M | -67M | -913M | 349M | -267M | -152M | 318M | -102M | -292M | -120M | -254M | 282M | -27M | -769M | 315M | 1.26B | 580M | -187M | 88M | 17M | 156M | -324M |
Other Non-Cash Items | -172M | 195M | 96M | 163M | -73M | 409M | 82M | 273M | 17M | 195M | 238M | 247M | 105M | -50M | 445M | -13M | 116M | 208M | 231M | -66M | -202M | 304M |
Deferred Income Tax | 157M | -15M | -27M | 88M | 20M | -3M | -12M | -15M | 13M | 35M | 8M | 11M | -30M | 43M | -20M | -34M | 3M | 73M | -35M | 20M | 88M | 92M |
Change in Working Capital | -210M | 105M | -944M | 20M | 44M | 148M | -845M | 479M | -411M | -250M | 165M | 53M | -320M | -472M | 97M | -144M | 123M | -350M | 49M | 138M | -61M | -420M |
Operating Cash Flow | 369M | 867M | -319M | 861M | 573M | 1.07B | -220M | 1.26B | 161M | 396M | 855M | 860M | 397M | 196M | 1.28B | 321M | 921M | 584M | 761M | 841M | 709M | 719M |
Capital Expenditures | 4M | -4M | -3M | -8M | -14M | -5M | -9M | -11M | -7M | -119M | -21M | -97M | -21M | -18M | -26M | -28M | -165M | -69M | -14M | -21M | -26M | -11M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.18B | n/a | n/a | n/a |
Purchase of Investments | -5.84B | -1.08B | -1.31B | -1.96B | -1.91B | -2.08B | -1.54B | -3.56B | -2.44B | -2.08B | -1.26B | -555M | -129M | -662M | -521M | -1.68B | -2.43B | -4.36B | -1.23B | -1.34B | -3.79B | -2.01B |
Sales Maturities Of Investments | 2B | 1.36B | 902M | 1.86B | 990M | 1.47B | 2.12B | 2.51B | 1.73B | 1.97B | 716M | 775M | 788M | 768M | 1.04B | 1.01B | 1.39B | 2.4B | 1.5B | 1.52B | 1.61B | 1.53B |
Other Investing Acitivies | 2.46B | -2.46B | 634M | 460M | -1.21B | 775M | -74M | 558M | -751M | 1.43B | 413M | 120M | -1.24B | -1.18B | -2.36B | -1.39B | -4.18B | -1.57B | -1.58B | 967M | 793M | 420M |
Investing Cash Flow | -1.38B | -2.18B | 218M | 346M | -2.15B | 166M | 498M | -498M | -1.47B | 1.21B | -156M | 243M | -598M | -1.1B | -1.87B | -2.09B | -5.39B | -3.6B | -2.51B | 1.13B | -1.41B | -67M |
Debt Repayment | -951M | 1.45B | -1.2B | 800M | -750M | -500M | -1B | 1.88B | 1.26B | 2B | -4B | -1B | 3B | 2B | n/a | n/a | n/a | n/a | -132M | -428M | -42M | -632M |
Common Stock Repurchased | -59M | -401M | -430M | -251M | -144M | -242M | -58M | -601M | -87M | -102M | -252M | -1M | n/a | n/a | -1M | -1M | -15M | -215M | -300M | -10M | -667M | -2M |
Dividend Paid | -249M | -250M | -255M | -245M | -251M | -252M | -254M | -249M | -244M | -247M | -250M | -212M | -212M | -211M | -210M | -184M | -183M | -185M | -186M | -175M | -178M | -177M |
Other Financial Acitivies | 1.05B | 750M | 794M | -587M | -421M | 3.37B | 1.23B | -241M | -2.39B | 1.19B | 1.59B | -761M | -1.53B | -3.28B | -3.64B | -2.89B | -2.78B | 1.95B | 4.27B | 558M | 1.87B | 7.12B |
Financial Cash Flow | -206M | 1.55B | -1.09B | -283M | -1.57B | 2.37B | -87M | 1.28B | -1.46B | 2.84B | -2.91B | -1.97B | 1.25B | -1.49B | -3.85B | -3.07B | -2.98B | 1.55B | 3.66B | -55M | 1.38B | 6.31B |
Net Cash Flow | -1.22B | 236M | -1.19B | 924M | -3.14B | 3.6B | 191M | 2.04B | -2.77B | 4.45B | -2.22B | -870M | 1.05B | -2.39B | -4.44B | -4.83B | -7.45B | -1.47B | 1.9B | 1.91B | 674M | 6.96B |
Free Cash Flow | 373M | 863M | -322M | 853M | 559M | 1.06B | -229M | 1.25B | 154M | 277M | 834M | 763M | 376M | 178M | 1.25B | 293M | 756M | 515M | 747M | 820M | 683M | 708M |
Adj. Free Cash Flow | 373M | 863M | -322M | 853M | 559M | 1.06B | -229M | 1.25B | 154M | 277M | 834M | 763M | 376M | 178M | 1.25B | 293M | 756M | 515M | 747M | 820M | 683M | 708M |
Maintenance CapEx | -4M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | -7M | -91.7M | n/a | n/a | n/a | n/a | n/a | n/a | -114.25M | -69M | -14M | -21M | -24.4M | n/a |
Growth CapEx | 8M | n/a | -3M | -8M | -14M | -5M | -9M | -11M | n/a | -27.3M | -21M | -97M | -21M | -18M | -26M | -28M | -50.75M | n/a | n/a | n/a | -1.6M | -11M |
Owner Earnings | 365M | 863M | -319M | 861M | 573M | 1.07B | -220M | 1.26B | 154M | 304.3M | 855M | 860M | 397M | 196M | 1.28B | 321M | 806.75M | 515M | 747M | 820M | 684.6M | 719M |
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