Regions Financial Corporation
RF
$31.90
$0.240.76%
NYSE
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 570.00M | 559.00M | 534.00M | 569.00M | 563.00M |
| Total Depreciation and Amortization | 24.00M | 23.00M | 22.00M | 21.00M | 19.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.00M | 180.00M | 69.00M | 251.00M | -53.00M |
| Change in Net Operating Assets | -421.00M | 105.00M | -944.00M | 20.00M | 44.00M |
| Cash from Operations | 369.00M | 867.00M | -319.00M | 861.00M | 573.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.38B | -2.18B | 218.00M | 346.00M | -2.15B |
| Cash from Investing | -1.38B | -2.18B | 218.00M | 346.00M | -2.15B |
| Total Debt Issued | 1.30B | 2.45B | -550.00M | 800.00M | -- |
| Total Debt Repaid | 0.00 | -1.00B | -650.00M | 0.00 | -750.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -82.00M | -403.00M | -430.00M | -253.00M | -163.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | -350.00M |
| Total Dividends Paid | -249.00M | -250.00M | -255.00M | -245.00M | -251.00M |
| Other Financing Activities | -1.17B | 752.00M | 794.00M | -585.00M | -52.00M |
| Cash from Financing | -206.00M | 1.55B | -1.09B | -283.00M | -1.57B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.22B | 236.00M | -1.19B | 924.00M | -3.14B |