Regions Financial Corporation
RF
$27.08
$0.431.61%
NYSE
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Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 563.00M | 490.00M | 534.00M | 490.00M | 501.00M |
| Total Depreciation and Amortization | 19.00M | 22.00M | 21.00M | 34.00M | 41.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.00M | 406.00M | 70.00M | 258.00M | 30.00M |
| Change in Net Operating Assets | 44.00M | 148.00M | -845.00M | 479.00M | -411.00M |
| Cash from Operations | 573.00M | 1.07B | -220.00M | 1.26B | 161.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.15B | 166.00M | 498.00M | -498.00M | -1.47B |
| Cash from Investing | -2.15B | 166.00M | 498.00M | -498.00M | -1.47B |
| Total Debt Issued | -- | -- | -1.00B | 1.98B | 1.26B |
| Total Debt Repaid | -750.00M | -500.00M | 0.00 | -100.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -163.00M | -244.00M | -60.00M | -102.00M | -110.00M |
| Issuance of Preferred Stock | -- | -- | 0.00 | 489.00M | -- |
| Repurchase of Preferred Stock | -350.00M | -- | 0.00 | -500.00M | -- |
| Total Dividends Paid | -251.00M | -252.00M | -254.00M | -249.00M | -244.00M |
| Other Financing Activities | -52.00M | 3.37B | 1.23B | -240.00M | -2.37B |
| Cash from Financing | -1.57B | 2.37B | -87.00M | 1.28B | -1.46B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.14B | 3.60B | 191.00M | 2.04B | -2.77B |