Regions Financial Corporation
RF
$25.20
-$0.25-0.98%
NYSE
Recommendation
Dividend Power Score
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 534.00M | 569.00M | 563.00M | 490.00M | 534.00M |
| Total Depreciation and Amortization | 22.00M | 21.00M | 19.00M | 22.00M | 21.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.00M | 251.00M | -53.00M | 406.00M | 70.00M |
| Change in Net Operating Assets | -944.00M | 20.00M | 44.00M | 148.00M | -845.00M |
| Cash from Operations | -319.00M | 861.00M | 573.00M | 1.07B | -220.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 218.00M | 346.00M | -2.15B | 166.00M | 498.00M |
| Cash from Investing | 218.00M | 346.00M | -2.15B | 166.00M | 498.00M |
| Total Debt Issued | -550.00M | 800.00M | -- | -- | -1.00B |
| Total Debt Repaid | -650.00M | 0.00 | -750.00M | -500.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -430.00M | -253.00M | -163.00M | -244.00M | -60.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -350.00M | -- | 0.00 |
| Total Dividends Paid | -255.00M | -245.00M | -251.00M | -252.00M | -254.00M |
| Other Financing Activities | 794.00M | -585.00M | -52.00M | 3.37B | 1.23B |
| Cash from Financing | -1.09B | -283.00M | -1.57B | 2.37B | -87.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.19B | 924.00M | -3.14B | 3.60B | 191.00M |