Regions Financial Corporation
RF
$22.07
$0.120.55%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 534.00M | 490.00M | 501.00M | 368.00M | 391.00M |
| Total Depreciation and Amortization | 21.00M | 34.00M | 41.00M | 48.00M | 53.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.00M | 258.00M | 30.00M | 230.00M | 246.00M |
| Change in Net Operating Assets | -845.00M | 479.00M | -411.00M | -250.00M | 165.00M |
| Cash from Operations | -220.00M | 1.26B | 161.00M | 396.00M | 855.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 498.00M | -498.00M | -1.47B | 1.21B | -156.00M |
| Cash from Investing | 498.00M | -498.00M | -1.47B | 1.21B | -156.00M |
| Total Debt Issued | -1.00B | 1.98B | 1.26B | 2.00B | -2.00B |
| Total Debt Repaid | 0.00 | -100.00M | -- | -- | -2.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.00M | -102.00M | -110.00M | -103.00M | -253.00M |
| Issuance of Preferred Stock | 0.00 | 489.00M | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -500.00M | -- | -- | -- |
| Total Dividends Paid | -254.00M | -249.00M | -244.00M | -247.00M | -250.00M |
| Other Financing Activities | 1.23B | -240.00M | -2.37B | 1.19B | 1.59B |
| Cash from Financing | -87.00M | 1.28B | -1.46B | 2.84B | -2.91B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.00M | 2.04B | -2.77B | 4.45B | -2.22B |
