B
Regions Financial Corporation RF
$27.08 $0.431.61% NYSE
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 12.38% 33.15% 36.57% 0.00% -13.77%
Total Depreciation and Amortization -53.66% -54.17% -60.38% -42.37% -32.79%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -276.67% 76.52% -71.54% 0.00% -60.00%
Change in Net Operating Assets 110.71% 159.20% -612.12% 803.77% -28.44%
Cash from Operations 255.90% 169.19% -125.73% 46.63% -59.45%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -46.02% -86.27% 419.23% -304.94% -145.99%
Cash from Investing -46.02% -86.27% 419.23% -304.94% -145.99%
Total Debt Issued -- -- 50.00% 298.10% -58.03%
Total Debt Repaid -- -- 100.00% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -48.18% -136.89% 76.28% -10,100.00% -233.33%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.87% -2.02% -1.60% -17.45% -15.09%
Other Financing Activities 97.80% 182.08% -22.78% 68.42% -57.63%
Cash from Financing -7.19% -16.60% 97.01% 164.83% -216.51%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -13.35% -18.99% 108.62% 334.71% -363.15%