RF-PE
Regions Financial Corporation
Price Chart
Latest Quote
$16.11
-0.03 (-0.19%)
Current Price
| Previous Close | $16.14 |
| Open | $16.15 |
| Day High | $16.18 |
| Day Low | $16.08 |
| Volume | 93,167 |
Stock Information
| Quarterly Dividend / Yield | $1.11 / 6.89% |
| Quarterly Dividend Yield | 6.89% |
| Quarterly Dividend | $1.11 |
| Total Debt | $8.11B |
| Cash Equivalents | $5.21B |
| Revenue | $7.18B |
| Net Income | $2.14B |
| Sector | Financial Services |
| Industry | Banks - Regional |
| P/E Ratio | 6.68 |
| EPS (TTM) | $2.41 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $18.10B |
| Sales | $7.18B |
| Income | $2.14B |
| Book/sh | $20.41 |
| Employees | 20K |
Financial Ratios
| EPS Growth TTM | 14.10% |
Returns & Margins
| ROA | 1.39% |
| ROE | 11.89% |
| Operating Margin | 40.07% |
| Profit Margin | 31.00% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 0.79 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $16.06 |
| SMA50 | $16.27 |
| SMA200 | $16.83 |
| RSI | 47.25 |
| ATR | 0.1537 |
| Shares Float | 849.43M |
| Short Ratio | 0.73 |
| Volatility | 1.03 |
| Rel Volume | 1.91 |
Performance History
| Week | +1.26% |
| Month | -0.31% |
| Quarter | -3.43% |
| 6 Months | -4.30% |
| YTD | -4.30% |
| Year | +0.30% |
| 3 Years | +12.95% |
| 5 Years | -12.83% |
| 10 Years | -11.67% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-16 | $16.11 | 93,167 |
| 2026-06-15 | $16.14 | 40,286 |
| 2026-06-12 | $16.07 | 74,457 |
| 2026-06-11 | $15.99 | 65,263 |
| 2026-06-10 | $15.94 | 40,902 |
| 2026-06-09 | $15.91 | 55,891 |
| 2026-06-08 | $15.93 | 54,983 |
| 2026-06-05 | $15.99 | 62,902 |
| 2026-06-04 | $16.02 | 42,432 |
| 2026-06-03 | $16.05 | 77,121 |
| 2026-06-02 | $16.04 | 51,003 |
| 2026-06-01 | $16.12 | 32,235 |
| 2026-05-29 | $16.10 | 57,682 |
| 2026-05-28 | $16.15 | 38,645 |
| 2026-05-27 | $16.14 | 39,902 |
| 2026-05-26 | $16.14 | 41,475 |
| 2026-05-22 | $16.13 | 38,516 |
| 2026-05-21 | $16.08 | 27,011 |
| 2026-05-20 | $16.08 | 17,788 |
| 2026-05-19 | $16.05 | 24,656 |
| 2026-05-18 | $16.13 | 31,514 |
About Regions Financial Corporation
Regions Financial Corporation, a financial holding company, provides various banking and related products and services to individual and corporate customers. It operates through three segments: Corporate Bank, Consumer Bank, and Wealth Management. The Corporate Bank segment offers commercial banking services, such as commercial and industrial, commercial real estate, and investor real estate lending; equipment lease financing; deposit products; capital markets activities, such as securities underwriting and placement; and loan syndication and placement, foreign exchange, derivatives, merger and acquisition, and other advisory services to corporate, middle market, and commercial real estate developers and investors. The Consumer Bank segment provides consumer banking products and services related to residential first mortgages, home equity lines and loans, consumer credit cards, and other consumer loans, as well as the corresponding deposit relationships. The Wealth Management segment offers credit related products, and retirement and savings solutions; and trust and investment management, asset management, and estate planning to individuals, businesses, governmental institutions, and non-profit entities. It also provides investment and insurance products; home improvement lending, investment advisory services, equipment financing for commercial clients, small business customers, low-income housing tax credit corporate fund syndication services, financing to CRA-qualified customers, and broker-dealer services to commercial clients, as well as other specialty financing services. The company was founded in 1971 and is headquartered in Birmingham, Alabama.
đ° Latest News
Regions Financial (RF) Stock Valuation After Q1 Earnings Beat Expectations On Resilience Despite Revenue Miss
Simply Wall St. âĸ 2026-06-13T17:08:35Z
Q1 Rundown: Regions Financial (NYSE:RF) Vs Other Regional Banks Stocks
StockStory âĸ 2026-06-12T19:25:20Z
3 S&P 500 Stocks Weâre Skeptical Of
StockStory âĸ 2026-06-11T09:21:37Z
Can Huntington Turn Growth Momentum Into 30% EPS Expansion by 2027?
Zacks âĸ 2026-06-02T13:07:00Z
Regions Financial Expands Homeownership Support And Deepens Retail Banking Ties
Simply Wall St. âĸ 2026-06-02T05:06:25Z
Regions to pay $4.9M for allegedly forgiving ineligible PPP loan
American Banker âĸ 2026-05-26T15:44:02Z
Regions Financial (RF): Buy, Sell, or Hold Post Q1 Earnings?
StockStory âĸ 2026-05-26T15:03:28Z
A Look At Regions Financial (RF) Valuation After Recent Steady Share Price Performance
Simply Wall St. âĸ 2026-05-24T18:10:42Z
MTB vs. RF: Which Regional Bank Stock Has Better Growth Potential?
Zacks âĸ 2026-05-21T17:05:00Z
3 Mid-Cap Stocks We Steer Clear Of
StockStory âĸ 2026-05-20T22:20:55Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $7,083,000,000 | $7,576,000,000 | $7,165,000,000 | $6,436,000,000 |
| Operating Revenue | $7,083,000,000 | $7,576,000,000 | $7,165,000,000 | $6,436,000,000 |
| Expenses | ||||
| Interest Expense | $2,290,000,000 | $1,577,000,000 | $316,000,000 | $167,000,000 |
| Selling And Marketing Expense | $110,000,000 | $110,000,000 | $102,000,000 | $106,000,000 |
| General And Administrative Expense | $2,529,000,000 | $2,416,000,000 | $2,318,000,000 | $2,244,000,000 |
| Professional Expense And Contract Services Expense | $94,000,000 | $85,000,000 | $263,000,000 | $83,000,000 |
| Other Non Interest Expense | $713,000,000 | $873,000,000 | $629,000,000 | $600,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,893,000,000 | $2,074,000,000 | $2,245,000,000 | $2,521,000,000 |
| Net Interest Income | $4,818,000,000 | $5,320,000,000 | $4,786,000,000 | $3,914,000,000 |
| Interest Income | $7,108,000,000 | $6,897,000,000 | $5,102,000,000 | $4,081,000,000 |
| Normalized Income | $1,983,048,000 | $2,257,645,000 | $2,255,928,373 | $2,555,502,022 |
| Net Income From Continuing And Discontinued Operation | $1,893,000,000 | $2,074,000,000 | $2,245,000,000 | $2,521,000,000 |
| Net Income Common Stockholders | $1,774,000,000 | $1,976,000,000 | $2,146,000,000 | $2,400,000,000 |
| Net Income | $1,893,000,000 | $2,074,000,000 | $2,245,000,000 | $2,521,000,000 |
| Net Income Including Noncontrolling Interests | $1,893,000,000 | $2,074,000,000 | $2,245,000,000 | $2,521,000,000 |
| Net Income Continuous Operations | $1,893,000,000 | $2,074,000,000 | $2,245,000,000 | $2,521,000,000 |
| Pretax Income | $2,354,000,000 | $2,607,000,000 | $2,876,000,000 | $3,215,000,000 |
| Special Income Charges | $-112,000,000 | $-231,000,000 | $-14,000,000 | $-44,000,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $-21,952,000 | $-47,355,000 | $-3,071,627 | $-9,497,978 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $-112,000,000 | $-231,000,000 | $-14,000,000 | $-44,000,000 |
| Total Unusual Items Excluding Goodwill | $-112,000,000 | $-231,000,000 | $-14,000,000 | $-44,000,000 |
| Reconciled Depreciation | $144,000,000 | $236,000,000 | $353,000,000 | $371,000,000 |
| Diluted NI Availto Com Stockholders | $1,774,000,000 | $1,976,000,000 | $2,146,000,000 | $2,400,000,000 |
| Preferred Stock Dividends | $119,000,000 | $98,000,000 | $99,000,000 | $121,000,000 |
| Tax Provision | $461,000,000 | $533,000,000 | $631,000,000 | $694,000,000 |
| Other Special Charges | $109,000,000 | $228,000,000 | $11,000,000 | $13,000,000 |
| Restructuring And Mergern Acquisition | $3,000,000 | $7,000,000 | $3,000,000 | $11,000,000 |
| Gain On Sale Of Security | $-208,000,000 | $-5,000,000 | $-1,000,000 | $6,000,000 |
| Selling General And Administration | $2,639,000,000 | $2,526,000,000 | $2,420,000,000 | $2,350,000,000 |
| Insurance And Claims | $0 | $0 | $0 | $45,000,000 |
| Salaries And Wages | $2,529,000,000 | $2,416,000,000 | $2,318,000,000 | $2,199,000,000 |
| Occupancy And Equipment | $684,000,000 | $701,000,000 | $692,000,000 | $668,000,000 |
| Otherunder Preferred Stock Dividend | - | - | - | $3,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $10,970,000,000 | $10,585,000,000 | $9,153,000,000 | $11,859,000,000 |
| Total Assets | $157,302,000,000 | $152,194,000,000 | $155,220,000,000 | $162,938,000,000 |
| Goodwill And Other Intangible Assets | $6,909,000,000 | $6,844,000,000 | $6,794,000,000 | $6,467,000,000 |
| Other Intangible Assets | $1,176,000,000 | $1,111,000,000 | $1,061,000,000 | $723,000,000 |
| Receivables | $572,000,000 | $614,000,000 | $511,000,000 | $319,000,000 |
| Accounts Receivable | $572,000,000 | $614,000,000 | $511,000,000 | $319,000,000 |
| Cash And Cash Equivalents | $10,712,000,000 | $6,801,000,000 | $11,227,000,000 | $29,411,000,000 |
| Cash Financial | $2,893,000,000 | $2,635,000,000 | $1,997,000,000 | $1,350,000,000 |
| Cash Cash Equivalents And Federal Funds Sold | $10,712,000,000 | $6,801,000,000 | $11,227,000,000 | $29,411,000,000 |
| Debt | ||||
| Total Debt | $6,493,000,000 | $2,330,000,000 | $2,284,000,000 | $2,407,000,000 |
| Long Term Debt And Capital Lease Obligation | $5,993,000,000 | $2,330,000,000 | $2,284,000,000 | $2,407,000,000 |
| Long Term Debt | $5,993,000,000 | $2,330,000,000 | $2,284,000,000 | $2,407,000,000 |
| Current Debt And Capital Lease Obligation | $500,000,000 | $0 | - | - |
| Current Debt | $500,000,000 | $0 | - | - |
| Other Current Borrowings | $500,000,000 | $0 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $139,392,000,000 | $134,701,000,000 | $139,269,000,000 | $144,612,000,000 |
| Equity | ||||
| Common Stock Equity | $16,164,000,000 | $15,770,000,000 | $14,288,000,000 | $16,667,000,000 |
| Preferred Stock Equity | $1,715,000,000 | $1,659,000,000 | $1,659,000,000 | $1,659,000,000 |
| Total Equity Gross Minority Interest | $17,910,000,000 | $17,493,000,000 | $15,951,000,000 | $18,326,000,000 |
| Stockholders Equity | $17,879,000,000 | $17,429,000,000 | $15,947,000,000 | $18,326,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,928,000,000 | $-2,812,000,000 | $-3,343,000,000 | $289,000,000 |
| Other Equity Adjustments | $-2,928,000,000 | $-2,812,000,000 | $-3,343,000,000 | $289,000,000 |
| Retained Earnings | $9,060,000,000 | $8,186,000,000 | $7,004,000,000 | $5,550,000,000 |
| Other | ||||
| Treasury Shares Number | $41,032,676 | $41,032,676 | $41,032,676 | $41,032,676 |
| Preferred Shares Number | $16,000,000 | $56,000,000 | $56,000,000 | $56,000,000 |
| Ordinary Shares Number | $908,477,658 | $922,343,005 | $934,491,492 | $941,907,925 |
| Share Issued | $949,510,334 | $963,375,681 | $975,524,168 | $982,940,601 |
| Tangible Book Value | $9,255,000,000 | $8,926,000,000 | $7,494,000,000 | $10,200,000,000 |
| Invested Capital | $22,657,000,000 | $18,100,000,000 | $16,572,000,000 | $19,074,000,000 |
| Total Capitalization | $23,872,000,000 | $19,759,000,000 | $18,231,000,000 | $20,733,000,000 |
| Minority Interest | $31,000,000 | $64,000,000 | $4,000,000 | $0 |
| Treasury Stock | $1,371,000,000 | $1,371,000,000 | $1,371,000,000 | $1,371,000,000 |
| Additional Paid In Capital | $11,394,000,000 | $11,757,000,000 | $11,988,000,000 | $12,189,000,000 |
| Capital Stock | $1,724,000,000 | $1,669,000,000 | $1,669,000,000 | $1,669,000,000 |
| Common Stock | $9,000,000 | $10,000,000 | $10,000,000 | $10,000,000 |
| Preferred Stock | $1,715,000,000 | $1,659,000,000 | $1,659,000,000 | $1,659,000,000 |
| Investments And Advances | $32,267,000,000 | $30,275,000,000 | $30,042,000,000 | $30,567,000,000 |
| Held To Maturity Securities | $4,427,000,000 | $754,000,000 | $801,000,000 | $899,000,000 |
| Available For Sale Securities | $4,397,000,000 | $1,417,000,000 | $1,308,000,000 | $1,187,000,000 |
| Goodwill | $5,733,000,000 | $5,733,000,000 | $5,733,000,000 | $5,744,000,000 |
| Net PPE | $1,673,000,000 | $1,642,000,000 | $1,718,000,000 | $1,814,000,000 |
| Accumulated Depreciation | $-2,534,000,000 | $-3,058,000,000 | $-2,963,000,000 | $-2,824,000,000 |
| Gross PPE | $4,207,000,000 | $4,700,000,000 | $4,681,000,000 | $4,638,000,000 |
| Leases | $457,000,000 | $449,000,000 | $455,000,000 | $434,000,000 |
| Construction In Progress | $273,000,000 | $150,000,000 | $101,000,000 | $152,000,000 |
| Other Properties | $1,568,000,000 | $1,555,000,000 | $1,680,000,000 | $1,651,000,000 |
| Machinery Furniture Equipment | $1,500,000,000 | $2,137,000,000 | $2,025,000,000 | $1,982,000,000 |
| Land And Improvements | $409,000,000 | $409,000,000 | $420,000,000 | $419,000,000 |
| Other Short Term Investments | $23,443,000,000 | $28,104,000,000 | $27,933,000,000 | $28,481,000,000 |
| Buildings And Improvements | - | $1,555,000,000 | $1,680,000,000 | $1,651,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,452,000,000 | $2,151,000,000 | $2,814,000,000 | $2,958,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,598,000,000 | $2,308,000,000 | $3,102,000,000 | $3,030,000,000 |
| Cash Flow From Continuing Operating Activities | $1,598,000,000 | $2,308,000,000 | $3,102,000,000 | $3,030,000,000 |
| Operating Gains Losses | $159,000,000 | $-44,000,000 | $-29,000,000 | $-256,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-146,000,000 | $-157,000,000 | $-288,000,000 | $-72,000,000 |
| Investing Cash Flow | $-262,000,000 | $-1,607,000,000 | $-12,941,000,000 | $-2,865,000,000 |
| Cash Flow From Continuing Investing Activities | $-262,000,000 | $-1,607,000,000 | $-12,941,000,000 | $-2,865,000,000 |
| Net Other Investing Changes | $-158,000,000 | $-191,000,000 | $-94,000,000 | $-93,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-848,000,000 | $-252,000,000 | $-230,000,000 | $-967,000,000 |
| Issuance Of Capital Stock | $489,000,000 | $0 | $0 | $390,000,000 |
| Financing Cash Flow | $2,575,000,000 | $-5,127,000,000 | $-8,345,000,000 | $11,290,000,000 |
| Cash Flow From Continuing Financing Activities | $2,575,000,000 | $-5,127,000,000 | $-8,345,000,000 | $11,290,000,000 |
| Net Other Financing Charges | $-27,000,000 | $-35,000,000 | $-24,000,000 | $-19,000,000 |
| Cash Dividends Paid | $-994,000,000 | $-885,000,000 | $-762,000,000 | $-716,000,000 |
| Preferred Stock Dividend Paid | $-104,000,000 | $-98,000,000 | $-99,000,000 | $-108,000,000 |
| Common Stock Dividend Paid | $-890,000,000 | $-787,000,000 | $-663,000,000 | $-608,000,000 |
| Net Preferred Stock Issuance | $-11,000,000 | $0 | $0 | $-110,000,000 |
| Preferred Stock Issuance | $489,000,000 | $0 | $0 | $390,000,000 |
| Net Common Stock Issuance | $-348,000,000 | $-252,000,000 | $-230,000,000 | $-467,000,000 |
| Other | ||||
| Repayment Of Debt | $-100,000,000 | $-2,000,000,000 | $0 | $-1,779,000,000 |
| Issuance Of Debt | $3,740,000,000 | $2,000,000,000 | $0 | $647,000,000 |
| Interest Paid Supplemental Data | $2,219,000,000 | $1,441,000,000 | $303,000,000 | - |
| Income Tax Paid Supplemental Data | $64,000,000 | $376,000,000 | $336,000,000 | - |
| End Cash Position | $10,712,000,000 | $6,801,000,000 | $11,227,000,000 | $29,411,000,000 |
| Beginning Cash Position | $6,801,000,000 | $11,227,000,000 | $29,411,000,000 | $17,956,000,000 |
| Changes In Cash | $3,911,000,000 | $-4,426,000,000 | $-18,184,000,000 | $11,455,000,000 |
| Preferred Stock Payments | $-500,000,000 | $0 | $0 | $-500,000,000 |
| Common Stock Payments | $-348,000,000 | $-252,000,000 | $-230,000,000 | $-467,000,000 |
| Net Issuance Payments Of Debt | $4,140,000,000 | $0 | $0 | $-1,234,000,000 |
| Net Short Term Debt Issuance | $500,000,000 | $0 | $0 | $-102,000,000 |
| Net Long Term Debt Issuance | $3,640,000,000 | $0 | $0 | $-1,132,000,000 |
| Long Term Debt Payments | $-100,000,000 | $-2,000,000,000 | $0 | $-1,779,000,000 |
| Long Term Debt Issuance | $3,740,000,000 | $2,000,000,000 | $0 | $647,000,000 |
| Net Investment Purchase And Sale | $-1,281,000,000 | $437,000,000 | $-3,151,000,000 | $-2,207,000,000 |
| Sale Of Investment | $8,331,000,000 | $3,047,000,000 | $5,840,000,000 | $6,153,000,000 |
| Purchase Of Investment | $-9,612,000,000 | $-2,610,000,000 | $-8,991,000,000 | $-8,360,000,000 |
| Net Intangibles Purchase And Sale | $-146,000,000 | $-157,000,000 | $-288,000,000 | $-72,000,000 |
| Purchase Of Intangibles | $-146,000,000 | $-157,000,000 | $-288,000,000 | $-72,000,000 |
| Change In Working Capital | $-1,027,000,000 | $-574,000,000 | $-274,000,000 | $-294,000,000 |
| Change In Other Current Liabilities | $3,000,000 | $-659,000,000 | $2,092,000,000 | $-76,000,000 |
| Change In Other Current Assets | $-199,000,000 | $-109,000,000 | $-124,000,000 | $13,000,000 |
| Change In Receivables | $-831,000,000 | $194,000,000 | $-2,242,000,000 | $-231,000,000 |
| Changes In Account Receivables | $-831,000,000 | $194,000,000 | $-2,242,000,000 | $-231,000,000 |
| Other Non Cash Items | $-79,000,000 | $31,000,000 | $514,000,000 | $1,047,000,000 |
| Deferred Tax | $21,000,000 | $32,000,000 | $22,000,000 | $165,000,000 |
| Deferred Income Tax | $21,000,000 | $32,000,000 | $22,000,000 | $165,000,000 |
| Depreciation Amortization Depletion | $144,000,000 | $236,000,000 | $353,000,000 | $371,000,000 |
| Depreciation And Amortization | $144,000,000 | $236,000,000 | $353,000,000 | $371,000,000 |
| Gain Loss On Investment Securities | $208,000,000 | $5,000,000 | $1,000,000 | $-3,000,000 |
| Net Income From Continuing Operations | $1,893,000,000 | $2,074,000,000 | $2,245,000,000 | $2,521,000,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-1,182,000,000 |
| Purchase Of Business | - | $0 | $0 | $-1,182,000,000 |
Fetched: 2026-02-02