B
Regions Financial Corporation RF
$27.08 $0.431.61% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 2.08B 2.02B 1.89B 1.75B 1.75B
Total Depreciation and Amortization 96.00M 118.00M 144.00M 176.00M 201.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 681.00M 764.00M 588.00M 764.00M 764.00M
Change in Net Operating Assets -174.00M -629.00M -1.03B -17.00M -443.00M
Cash from Operations 2.68B 2.27B 1.60B 2.67B 2.27B
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.98B -1.31B -262.00M -916.00M -175.00M
Cash from Investing -1.98B -1.31B -262.00M -916.00M -175.00M
Total Debt Issued 981.00M 2.24B 4.24B 3.24B 259.00M
Total Debt Repaid -1.35B -600.00M -100.00M -2.10B -2.00B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -569.00M -516.00M -375.00M -568.00M -467.00M
Issuance of Preferred Stock 489.00M 489.00M 489.00M 489.00M --
Repurchase of Preferred Stock -850.00M -500.00M -500.00M -500.00M --
Total Dividends Paid -1.01B -999.00M -994.00M -990.00M -953.00M
Other Financing Activities 4.30B 1.99B -185.00M 177.00M -343.00M
Cash from Financing 2.00B 2.10B 2.58B -252.00M -3.50B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.70B 3.07B 3.91B 1.51B -1.41B