Regions Financial Corporation
RF
$25.20
-$0.25-0.98%
NYSE
Recommendation
Dividend Power Score
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.16B | 2.16B | 2.08B | 2.02B | 1.89B |
| Total Depreciation and Amortization | 84.00M | 83.00M | 96.00M | 118.00M | 144.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 673.00M | 674.00M | 681.00M | 764.00M | 588.00M |
| Change in Net Operating Assets | -732.00M | -633.00M | -174.00M | -629.00M | -1.03B |
| Cash from Operations | 2.18B | 2.28B | 2.68B | 2.27B | 1.60B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.42B | -1.14B | -1.98B | -1.31B | -262.00M |
| Cash from Investing | -1.42B | -1.14B | -1.98B | -1.31B | -262.00M |
| Total Debt Issued | 250.00M | -200.00M | 981.00M | 2.24B | 4.24B |
| Total Debt Repaid | -1.90B | -1.25B | -1.35B | -600.00M | -100.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.09B | -720.00M | -569.00M | -516.00M | -375.00M |
| Issuance of Preferred Stock | -- | 0.00 | 489.00M | 489.00M | 489.00M |
| Repurchase of Preferred Stock | -350.00M | -350.00M | -850.00M | -500.00M | -500.00M |
| Total Dividends Paid | -1.00B | -1.00B | -1.01B | -999.00M | -994.00M |
| Other Financing Activities | 3.53B | 3.96B | 4.30B | 1.99B | -185.00M |
| Cash from Financing | -568.00M | 436.00M | 2.00B | 2.10B | 2.58B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.00M | 1.58B | 2.70B | 3.07B | 3.91B |