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Regions Financial Corp
NYSE:RF

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Regions Financial Corp
NYSE:RF
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Price: 29.72 USD -0.2%
Market Cap: $26.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-12%
5Y
-19%
10Y
+14%
Investing Cash Flow
+
3Y
+92%
5Y
+83%
10Y
+79%
Financing Cash Flow
+
3Y
-
5Y
-96%
10Y
-88%

Cash Flow Statement
Regions Financial Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
509
540
581
602
620
624
636
644
652
662
659
751
824
897
983
983
1 001
1 054
1 150
1 246
1 353
1 391
1 499
1 542
1 251
1 255
1 008
693
(5 596)
(5 856)
(6 250)
(6 706)
(1 031)
(1 304)
(1 393)
(1 171)
(539)
(274)
112
422
(215)
(85)
161
307
1 120
1 256
1 168
1 160
1 091
1 075
1 108
1 140
1 147
1 062
1 047
980
1 062
1 101
1 091
1 153
1 163
1 191
1 232
1 223
1 263
1 376
1 435
1 688
1 759
1 739
1 754
1 599
1 582
1 350
746
867
1 094
1 574
2 578
2 699
2 521
2 427
2 220
1 998
2 245
2 309
2 307
2 368
2 074
1 830
1 750
1 750
1 893
2 015
2 077
2 156
Depreciation & Amortization
69
71
72
73
73
72
71
68
66
65
64
73
82
93
104
107
112
115
118
120
144
182
214
247
264
262
270
283
286
288
290
285
284
289
289
288
732
279
277
572
683
786
893
709
717
717
711
684
645
596
551
539
523
524
527
516
523
530
538
564
574
584
581
559
537
518
502
482
462
446
435
428
426
421
442
465
421
422
388
354
371
375
377
362
353
311
276
252
236
221
201
176
144
118
96
83
Change in Deffered Taxes
24
33
35
36
29
7
(16)
(5)
16
72
67
59
42
7
20
19
(54)
(53)
(58)
(36)
61
(117)
(130)
(155)
(124)
26
47
(58)
(407)
(524)
(686)
(757)
245
271
401
500
(210)
(111)
(145)
(51)
(23)
46
259
333
434
500
449
445
400
394
351
266
196
119
69
88
201
183
171
151
67
109
119
112
209
250
256
292
226
142
135
87
62
(26)
(198)
(179)
(158)
3
264
276
165
146
61
7
22
(8)
(41)
4
32
24
67
41
21
(17)
(10)
93
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57
0
0
0
76
0
0
0
66
0
0
0
47
0
0
0
23
0
0
0
19
0
0
0
30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52
0
0
0
62
0
0
0
50
0
0
0
51
0
0
0
53
0
0
0
57
0
0
0
60
0
0
0
61
0
0
0
73
0
0
0
Other Non-Cash Items
110
111
109
119
135
141
168
153
133
150
94
161
226
200
314
232
179
173
92
107
157
206
182
192
151
238
215
208
6 284
6 193
6 284
6 310
282
371
425
467
153
558
610
319
745
0
464
651
(8)
0
56
38
37
2
(55)
(35)
(35)
43
43
43
43
0
0
0
14
0
0
14
0
0
0
(281)
(281)
0
0
0
16
0
22
24
22
0
16
34
20
0
0
0
0
0
0
0
(4)
0
0
0
0
0
0
0
Cash Taxes Paid
152
0
0
0
128
0
0
0
135
0
0
0
212
0
0
0
172
0
0
0
445
0
0
0
652
0
0
0
267
0
0
0
137
0
0
0
(555)
0
0
0
(98)
0
0
0
80
0
0
0
54
0
0
0
296
0
0
0
129
0
0
0
314
0
0
0
181
0
0
0
57
0
0
0
85
0
0
0
132
0
0
0
367
0
0
0
336
0
0
0
376
0
0
0
64
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
919
0
0
0
644
0
0
0
667
0
0
0
314
0
0
0
268
0
0
0
299
0
0
0
363
0
0
0
581
0
0
0
851
0
0
0
408
0
0
0
185
0
0
0
303
0
0
0
1 441
0
0
0
2 219
0
0
0
Change in Working Capital
(81)
(61)
(159)
(556)
285
484
501
387
239
(458)
917
912
(102)
360
(1 099)
(258)
679
712
491
(91)
1 039
4 635
4 971
4 685
1 745
(2 920)
(2 181)
(1 052)
1 440
1 864
4 384
4 561
2 257
4 756
3 020
2 650
4 091
3 382
3 420
4 247
3 563
2 783
1 171
352
178
351
1 187
1 045
1 572
969
366
207
276
255
345
373
(230)
258
276
74
219
12
30
310
288
(425)
(388)
(617)
109
653
893
974
495
1 029
1 892
1 645
945
235
(1 138)
(1 095)
(47)
(73)
429
220
482
102
(352)
105
(30)
437
258
710
(460)
152
517
(52)
Cash from Operating Activities
632
N/A
695
+10%
637
-8%
274
-57%
1 143
+317%
1 328
+16%
1 360
+2%
1 248
-8%
1 105
-11%
491
-56%
1 801
+267%
1 956
+9%
1 072
-45%
1 558
+45%
322
-79%
1 083
+236%
1 916
+77%
2 000
+4%
1 793
-10%
1 346
-25%
2 755
+105%
6 297
+129%
6 735
+7%
6 511
-3%
3 287
-50%
(1 138)
N/A
(641)
+44%
74
N/A
2 007
+2 610%
1 965
-2%
4 022
+105%
3 693
-8%
2 037
-45%
4 383
+115%
2 742
-37%
2 734
0%
4 227
+55%
3 834
-9%
4 274
+11%
5 509
+29%
4 753
-14%
4 176
-12%
2 948
-29%
2 352
-20%
2 441
+4%
2 816
+15%
3 571
+27%
3 372
-6%
3 745
+11%
3 036
-19%
2 321
-24%
2 117
-9%
2 107
0%
2 003
-5%
2 031
+1%
2 000
-2%
1 599
-20%
2 072
+30%
2 076
+0%
1 942
-6%
2 037
+5%
1 910
-6%
1 976
+3%
2 218
+12%
2 297
+4%
1 719
-25%
1 805
+5%
1 564
-13%
2 275
+45%
2 699
+19%
2 936
+9%
3 088
+5%
2 581
-16%
2 790
+8%
2 904
+4%
2 822
-3%
2 324
-18%
2 256
-3%
2 108
-7%
2 268
+8%
3 030
+34%
2 895
-4%
3 107
+7%
2 587
-17%
3 102
+20%
2 714
-13%
2 190
-19%
2 729
+25%
2 308
-15%
2 508
+9%
2 272
-9%
2 673
+18%
1 598
-40%
2 268
+42%
2 680
+18%
2 280
-15%
Investing Cash Flow
Capital Expenditures
(83)
(84)
(76)
(72)
(66)
(56)
(59)
(63)
(70)
(80)
(89)
(111)
(109)
(141)
(193)
(280)
(142)
(105)
(54)
66
(95)
(133)
(218)
(321)
(454)
(522)
(542)
(510)
(464)
(433)
(354)
(250)
(234)
(187)
(162)
(232)
(191)
(176)
(248)
(236)
(201)
(210)
(152)
(152)
(180)
(176)
(200)
(216)
(214)
(218)
(210)
(240)
(263)
(277)
(242)
(284)
(373)
(384)
(364)
(318)
(269)
(228)
(267)
(248)
(191)
(228)
(204)
(236)
(222)
(208)
(211)
(202)
(202)
(205)
(241)
(187)
(193)
(184)
(163)
(174)
(163)
(226)
(364)
(375)
(378)
(328)
(214)
(305)
(343)
(415)
(405)
(333)
(320)
(299)
(335)
(306)
Other Items
1 376
2 120
74
(520)
(1 644)
(3 785)
(2 866)
(1 455)
(1 087)
191
(1 172)
(5 611)
174
(161)
967
5 227
(631)
(452)
(1 016)
(2 026)
(136)
1 237
2 666
3 875
1 777
(829)
(3 725)
(4 565)
(5 769)
(4 893)
(2 833)
(1 024)
(1 406)
479
2 250
1 618
4 275
1 938
638
215
860
(3)
925
1 266
1 187
2 401
304
804
143
146
52
(2 100)
(3 518)
(3 851)
(5 036)
(5 015)
(5 751)
(5 469)
(3 787)
(2 128)
(431)
128
154
121
(610)
(492)
(753)
(2 400)
(2 823)
(4 481)
(2 085)
(787)
711
(2 878)
(5 701)
(6 356)
(4 660)
544
247
1 799
(2 702)
(6 171)
(10 009)
(13 210)
(12 563)
(10 110)
(5 434)
(3 015)
(1 264)
1 113
230
(583)
58
(1 006)
(1 647)
(832)
Cash from Investing Activities
1 293
N/A
2 035
+57%
(3)
N/A
(592)
-22 133%
(1 710)
-189%
(3 842)
-125%
(2 925)
+24%
(1 517)
+48%
(1 157)
+24%
111
N/A
(1 261)
N/A
(5 722)
-354%
65
N/A
(301)
N/A
774
N/A
4 948
+539%
(773)
N/A
(558)
+28%
(1 070)
-92%
(1 960)
-83%
(231)
+88%
1 104
N/A
2 448
+122%
3 554
+45%
1 323
-63%
(1 352)
N/A
(4 266)
-216%
(5 074)
-19%
(6 233)
-23%
(5 326)
+15%
(3 187)
+40%
(1 274)
+60%
(1 640)
-29%
292
N/A
2 088
+615%
1 386
-34%
4 084
+195%
1 762
-57%
390
-78%
(21)
N/A
659
N/A
(213)
N/A
773
N/A
1 114
+44%
1 007
-10%
2 225
+121%
104
-95%
588
+465%
(71)
N/A
(72)
-1%
(158)
-119%
(2 340)
-1 381%
(3 781)
-62%
(4 128)
-9%
(5 278)
-28%
(5 299)
0%
(6 124)
-16%
(5 853)
+4%
(4 151)
+29%
(2 446)
+41%
(700)
+71%
(100)
+86%
(113)
-13%
(127)
-12%
(801)
-531%
(720)
+10%
(957)
-33%
(2 636)
-175%
(3 045)
-16%
(4 689)
-54%
(2 296)
+51%
(989)
+57%
509
N/A
(3 083)
N/A
(5 942)
-93%
(6 543)
-10%
(4 853)
+26%
360
N/A
84
-77%
1 625
+1 835%
(2 865)
N/A
(6 397)
-123%
(10 373)
-62%
(13 585)
-31%
(12 941)
+5%
(10 438)
+19%
(5 648)
+46%
(3 320)
+41%
(1 607)
+52%
698
N/A
(175)
N/A
(916)
-423%
(262)
+71%
(1 305)
-398%
(1 982)
-52%
(1 138)
+43%
Financing Cash Flow
Net Issuance of Common Stock
(397)
(75)
(347)
(332)
(329)
(292)
35
9
(10)
(157)
(159)
5 935
(57)
(31)
(87)
(6 285)
(387)
(294)
(355)
(224)
(226)
(473)
(1 025)
(1 226)
(1 208)
(934)
(264)
(67)
3 527
3 529
5 564
5 563
2 047
2 044
0
(11)
0
0
0
0
0
875
(2 670)
(2 670)
(2 184)
(3 059)
313
146
(340)
(348)
311
478
230
136
(522)
(792)
(623)
(696)
(703)
(648)
(839)
(814)
(760)
(1 045)
(1 275)
(1 360)
(1 470)
(2 252)
(2 122)
(2 077)
(1 542)
(849)
(611)
(421)
(375)
214
346
0
(277)
(277)
(577)
(792)
(530)
(530)
(230)
(15)
0
0
(252)
(354)
(441)
(553)
(359)
(499)
(906)
(1 045)
Net Issuance of Debt
(341)
(987)
906
135
616
1 452
1 254
363
638
998
(2 175)
(2 089)
(2 837)
(4 979)
(3 278)
(1 579)
(1 308)
(1 100)
(32)
(1 049)
(3 333)
(2 114)
(2 350)
(883)
4 164
10 446
11 563
11 038
12 353
(1 658)
(5 467)
(8 252)
(12 608)
(9 533)
(7 117)
(5 446)
(5 104)
(2 955)
(3 958)
(4 846)
(5 873)
(5 227)
(3 842)
(3 932)
(2 765)
(1 450)
(725)
(1 478)
(361)
(1 418)
(3 081)
(883)
(1 279)
(939)
(215)
1 613
2 611
2 561
3 511
(1 304)
(569)
(1 808)
(1 570)
684
894
1 994
3 995
7 804
5 399
6 549
2 050
(51)
(4 202)
(1 451)
(8 992)
(11 523)
(8 270)
(12 153)
(3 504)
(2 451)
(1 234)
(602)
(560)
(132)
0
2 000
5 000
4 000
0
0
(1 741)
1 140
4 140
1 640
(369)
(1 450)
Cash Paid for Dividends
(250)
(259)
(259)
(259)
(259)
(259)
(262)
(269)
(275)
(299)
(323)
(406)
(490)
(558)
(626)
(628)
(629)
(630)
(632)
(634)
(895)
(1 002)
(1 096)
(1 188)
(1 036)
(1 033)
(1 043)
(863)
(669)
(517)
(312)
(304)
(299)
(250)
(249)
(242)
(233)
(226)
(224)
(226)
(226)
(227)
(185)
(141)
(102)
(67)
(103)
(138)
(170)
(197)
(225)
(265)
(299)
(333)
(351)
(357)
(368)
(381)
(375)
(378)
(381)
(458)
(468)
(491)
(410)
(355)
(372)
(368)
(516)
(557)
(599)
(646)
(656)
(669)
(682)
(695)
(698)
(703)
(709)
(707)
(716)
(724)
(729)
(738)
(762)
(788)
(817)
(845)
(885)
(921)
(953)
(990)
(994)
(999)
(1 006)
(1 002)
Other
(910)
(1 535)
(791)
949
1 120
2 039
803
415
(379)
(1 166)
2 374
902
3 001
5 265
3 557
2 872
1 711
933
540
2 730
3 343
(2 682)
(3 841)
(6 223)
(6 415)
(6 126)
(5 134)
(5 101)
(4 757)
3 181
3 654
5 385
7 501
4 800
1 526
99
(4 066)
(1 964)
81
960
1 013
769
(1 232)
(1 056)
(153)
(3 005)
(2 646)
(2 561)
(3 019)
(738)
1 371
1 817
1 753
4 091
3 271
3 060
4 215
661
124
2 064
589
1 254
829
(1 716)
(2 175)
(2 467)
(2 846)
(4 378)
(2 434)
(1 303)
(347)
1 019
2 955
4 282
21 797
24 131
24 993
29 559
14 694
13 576
13 817
8 645
3 991
557
(7 353)
(12 585)
(11 339)
(9 214)
(3 990)
486
(369)
151
(212)
1 961
4 279
3 933
Cash from Financing Activities
(1 899)
N/A
(2 856)
-50%
(491)
+83%
492
N/A
1 148
+133%
2 941
+156%
1 830
-38%
519
-72%
(27)
N/A
(624)
-2 243%
(282)
+55%
4 343
N/A
(382)
N/A
(304)
+20%
(433)
-43%
(5 620)
-1 198%
(612)
+89%
(1 091)
-78%
(478)
+56%
823
N/A
(1 111)
N/A
(6 271)
-464%
(8 312)
-33%
(9 521)
-15%
(4 495)
+53%
2 354
N/A
5 122
+118%
5 007
-2%
10 454
+109%
4 535
-57%
3 439
-24%
2 392
-30%
(3 359)
N/A
(2 939)
+13%
(5 849)
-99%
(5 602)
+4%
(9 403)
-68%
(5 147)
+45%
(4 101)
+20%
(4 112)
0%
(5 086)
-24%
(3 810)
+25%
(7 929)
-108%
(7 799)
+2%
(5 204)
+33%
(7 581)
-46%
(3 161)
+58%
(4 031)
-28%
(3 890)
+3%
(2 701)
+31%
(1 624)
+40%
1 147
N/A
405
-65%
2 955
+630%
2 183
-26%
3 524
+61%
5 835
+66%
2 145
-63%
2 557
+19%
(266)
N/A
(1 200)
-351%
(1 826)
-52%
(1 969)
-8%
(2 568)
-30%
(2 966)
-15%
(2 188)
+26%
(693)
+68%
806
N/A
327
-59%
2 612
+699%
(438)
N/A
(527)
-20%
(2 514)
-377%
1 741
N/A
11 748
+575%
12 127
+3%
16 371
+35%
17 049
+4%
10 204
-40%
10 141
-1%
11 290
+11%
6 527
-42%
2 172
-67%
(843)
N/A
(8 345)
-890%
(11 388)
-36%
(7 156)
+37%
(6 059)
+15%
(5 127)
+15%
(789)
+85%
(3 504)
-344%
(252)
+93%
2 575
N/A
2 103
-18%
1 998
-5%
436
-78%
Change in Cash
Net Change in Cash
26
N/A
(125)
N/A
143
N/A
174
+22%
580
+234%
428
-26%
265
-38%
250
-6%
(78)
N/A
(23)
+71%
258
N/A
577
+124%
756
+31%
953
+26%
663
-30%
410
-38%
531
+29%
351
-34%
245
-30%
208
-15%
1 413
+579%
1 131
-20%
871
-23%
544
-38%
115
-79%
(135)
N/A
214
N/A
7
-97%
6 228
+91 421%
1 174
-81%
4 274
+264%
4 811
+13%
(2 962)
N/A
1 736
N/A
(1 019)
N/A
(1 482)
-45%
(1 092)
+26%
449
N/A
563
+25%
1 376
+144%
326
-76%
153
-53%
(4 208)
N/A
(4 333)
-3%
(1 756)
+59%
(2 540)
-45%
514
N/A
(71)
N/A
(216)
-204%
263
N/A
539
+105%
924
+71%
(1 269)
N/A
830
N/A
(1 064)
N/A
225
N/A
1 310
+482%
(1 636)
N/A
482
N/A
(770)
N/A
137
N/A
(16)
N/A
(106)
-563%
(477)
-350%
(1 470)
-208%
(1 189)
+19%
155
N/A
(266)
N/A
(443)
-67%
622
N/A
202
-68%
1 572
+678%
576
-63%
1 448
+151%
8 710
+502%
8 406
-3%
13 842
+65%
19 665
+42%
12 396
-37%
14 034
+13%
11 455
-18%
3 025
-74%
(5 094)
N/A
(11 841)
-132%
(18 184)
-54%
(19 112)
-5%
(10 614)
+44%
(6 650)
+37%
(4 426)
+33%
2 417
N/A
(1 407)
N/A
1 505
N/A
3 911
+160%
3 066
-22%
2 696
-12%
1 578
-41%

See Also

Summary
RF intrinsic value, competitors valuation, and company profile.
DCF Valuation
RF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RF stock valuation using valuation multiples.
Wall Street Estimates
RF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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