B
Regions Financial Corporation RF
$25.45 $0.000.00% NYSE
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 16.12% 12.38% 33.15% 36.57% 0.00%
Total Depreciation and Amortization -38.24% -53.66% -54.17% -60.38% -42.37%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.71% -276.67% 76.52% -71.54% 0.00%
Change in Net Operating Assets -95.82% 110.71% 159.20% -612.12% 803.77%
Cash from Operations -31.72% 255.90% 169.19% -125.73% 46.63%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 169.48% -46.02% -86.27% 419.23% -304.94%
Cash from Investing 169.48% -46.02% -86.27% 419.23% -304.94%
Total Debt Issued -59.62% -- -- 50.00% 298.10%
Total Debt Repaid 100.00% -- -- 100.00% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -148.04% -48.18% -136.89% 76.28% -10,100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock 100.00% -- -- -- --
Total Dividends Paid 1.61% -2.87% -2.02% -1.60% -17.45%
Other Financing Activities -143.75% 97.80% 182.08% -22.78% 68.42%
Cash from Financing -122.13% -7.19% -16.60% 97.01% 164.83%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -54.75% -13.35% -18.99% 108.62% 334.71%