B
Regions Financial Corporation RF
$25.45 $0.000.00% NYSE
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Avg Vol (90D)
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 23.20% 18.69% 10.11% -8.73% -26.10%
Total Depreciation and Amortization -52.84% -52.24% -46.61% -38.98% -30.16%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -11.78% -10.86% -5.56% 2.80% 1.73%
Change in Net Operating Assets -3,623.53% 60.72% -78.69% -78.92% 97.35%
Cash from Operations -14.70% 17.96% -9.57% -30.76% -2.05%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -24.24% -1,032.57% -286.96% 83.70% 72.41%
Cash from Investing -24.24% -1,032.57% -286.96% 83.70% 72.41%
Total Debt Issued -106.17% 278.76% 12.00% 112.00% -19.00%
Total Debt Repaid 40.48% 32.50% 70.00% 95.00% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -26.76% -21.84% -32.31% -30.66% -1,522.86%
Issuance of Preferred Stock -100.00% -- -- -- --
Repurchase of Preferred Stock 30.00% -- -- -- --
Total Dividends Paid -1.21% -5.56% -8.47% -12.32% -17.16%
Other Financing Activities 2,136.16% 1,354.52% 281.03% 95.32% 101.93%
Cash from Financing 273.02% 157.02% 366.54% 150.22% 95.84%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.85% 291.61% 26.85% 188.36% 122.63%