Regions Financial Corporation
RF
$25.45
$0.000.00%
NYSE
Recommendation
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Volume
Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.07% | 14.90% | -8.24% | 8.98% | -2.20% |
| Total Depreciation and Amortization | 10.53% | -13.64% | 4.76% | -38.24% | -17.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 573.58% | -113.05% | 480.00% | -72.87% | 760.00% |
| Change in Net Operating Assets | -54.55% | -70.27% | 117.51% | -276.41% | 216.55% |
| Cash from Operations | 50.26% | -46.25% | 584.55% | -117.45% | 683.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.11% | -1,393.98% | -66.67% | 200.00% | 66.15% |
| Cash from Investing | 116.11% | -1,393.98% | -66.67% | 200.00% | 66.15% |
| Total Debt Issued | -- | -- | -- | -150.48% | 57.35% |
| Total Debt Repaid | 100.00% | -50.00% | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.21% | 33.20% | -306.67% | 41.18% | 7.27% |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | 100.00% | -- |
| Total Dividends Paid | 2.39% | 0.40% | 0.79% | -2.01% | -2.05% |
| Other Financing Activities | -1,025.00% | -101.54% | 174.49% | 611.25% | 89.86% |
| Cash from Financing | 81.93% | -166.02% | 2,826.44% | -106.80% | 187.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.42% | -187.15% | 1,786.91% | -90.65% | 173.69% |