Regions Financial Corporation
RF | NYSE
$28.57
-$0.31 (-1.07%)
At close: Oct 30, 2026, 4:00 PM ET
$28.57
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 6:16 PM ET
Market Data
Market Cap $24.34B
Enterprise Value $-6.96B
Beta 1.06
Average Volume 9.52M
Shares Outstanding (Diluted) 856M
Shares Change YoY -4.25%
Institutional Ownership 86.99%
Exchange NYSE
ISIN US7591EP1005
Price Performance
Price Change 1M 6.3%
Price Change 3M -7.7%
Price Change 6M 1.4%
Price Change YTD 5.4%
Price Change 1Y 18.1%
Price Change 3Y 96.6%
Price Change 5Y 20.6%
1M CAGR (ann.) 0.3%
1Y CAGR (ann.) 23.5%
5Y CAGR (ann.) 7.8%
All-Time CAGR 14.4%
Valuation
PE Ratio 11.20
Forward PE 9.73
PEG Ratio 0.84
Forward PEG 0.76
PS Ratio 2.54
Forward PS 3.00
PB Ratio 1.36
P/FCF Ratio 13.77
P/Adj. FCF Ratio 13.77
P/OCF Ratio 26.45
EV/Sales -0.73
EV/EBIT -2.38
EV/EBITDA -2.32
EV/FCF -3.94
Earnings Yield 8.9%
FCF Yield 7.3%
Adj. FCF Yield 7.3%
Financial Health
Net Cash $31.3B
Total Debt $10.48B
Cash & Short-Term Investments $41.78B
Total Assets $163.21B
Current Ratio 0.32
Quick Ratio 0.32
Debt / Equity Ratio 0.59
Debt / EBITDA 3.50
Debt / FCF 5.93
OCF / Debt 0.17
Interest Coverage 1.54
Altman Z-Score -0.36
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 77.8%
Operating Profit Margin 30.6%
EBITDA Margin 31.3%
Net Profit Margin 24.0%
FCF Margin 18.5%
Adj. FCF Margin 18.5%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 1.4%
Return on Equity 12.3%
Return on Invested Capital 6.8%
Return on Capital Employed 10.0%
Return on Tangible Assets 1.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 2.2%
Revenue CAGR 5Y 7.5%
Revenue CAGR 10Y 4.7%
EPS CAGR 3Y 2.0%
EPS CAGR 5Y -0.8%
EPS CAGR 10Y 11.6%
FCF CAGR 3Y -5.5%
FCF CAGR 5Y -2.7%
FCF CAGR 10Y -0.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 15
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Jan 22, 2027
EPS Estimate (next Q) $0.70
EPS Growth Est (next Q) 22.8%
Revenue Est (next Q) $2.01B
Revenue Growth Est (next Q) 4.8%
Fair Value Estimates
Graham Number $34.79
Graham Upside 21.8%
Lynch Fair Value $12.75
Lynch Upside -55.4%
Price Target $31.55
Price Target Upside 10.4%
Cash Flow
Operating Cash Flow $1.78B
Free Cash Flow $1.77B
Adj. Free Cash Flow $1.77B
FCF Per Share $1.07
OCF Per Share $1.08
OCF/S Ratio 9.6%
Income Statement
Revenue $9.57B
Gross Profit $7.45B
Operating Income $2.93B
EBITDA $3B
Net Income $2.29B
EPS (Diluted) $2.55
Revenue / Employee $479.37K
Profit / Employee $114.88K
Employees 19,968
Dividends
Annual Dividend $1.09
Dividend Yield 3.82%
Payout Ratio 42.9%
FCF Payout Ratio 56.5%
Adj. FCF Payout Ratio 56.5%
Dividend Growth (YoY) 7.9%
Pay Frequency Quarterly
Ex-Dividend Date Dec 1, 2026
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