B
Regions Financial Corporation RF
$27.27 $0.190.70% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 18.69% 10.11% -8.73% -26.10% -24.14%
Total Depreciation and Amortization -52.24% -46.61% -38.98% -30.16% -27.17%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -10.86% -5.56% 2.80% 1.73% 71.30%
Change in Net Operating Assets 60.72% -78.69% -78.92% 97.35% 47.20%
Cash from Operations 17.96% -9.57% -30.76% -2.05% 3.74%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,032.57% -286.96% 83.70% 72.41% 96.90%
Cash from Investing -1,032.57% -286.96% 83.70% 72.41% 96.90%
Total Debt Issued 278.76% 12.00% 112.00% -19.00% -94.82%
Total Debt Repaid 32.50% 70.00% 95.00% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -21.84% -32.31% -30.66% -1,522.86% -1,234.29%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.56% -8.47% -12.32% -17.16% -16.65%
Other Financing Activities 1,354.52% 281.03% 95.32% 101.93% 96.97%
Cash from Financing 157.02% 366.54% 150.22% 95.84% 51.03%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 291.61% 26.85% 188.36% 122.63% 86.74%