Regions Financial Corporation

As of June 30, 2026, Regions Financial Corporation carries a market capitalization of 22.59B, placing it among publicly traded companies globally. Its enterprise value stands at -23.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Regions Financial Corporation's next confirmed earnings release is scheduled for January 22, 2027.

As of June 30, 2026, Regions Financial Corporation has 852.72M shares outstanding.

As of June 30, 2026, Regions Financial Corporation trades at a trailing price-to-earnings ratio of 12.25. The price-to-sales ratio is 3.46, and the price-to-book ratio stands at 1.48.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Regions Financial Corporation posted a return on equity (ROE) of 12.37, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.87, useful for judging operating efficiency across full business cycles. The company generates approximately 335,239.54 in revenue per employee across its workforce of 19,887.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Regions Financial Corporation recorded 539.18M in income tax expense. That works out to an effective tax rate of 21.63, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.49B, leaving 1.95B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Regions Financial Corporation's stock has gained approximately 17.24% over the past 52 weeks. The 50-day moving average sits at 25.05, while the 200-day moving average is 24.63.

Over the twelve months ended June 30, 2026, Regions Financial Corporation generated 6.67B in revenue and converted that into 1.95B in net income, yielding earnings per share of 2.23.

As of June 30, 2026, Regions Financial Corporation holds 30.37B in cash and equivalents against 6.50B in total debt, resulting in a net debt position of -2.19B.

Regions Financial Corporation produced 1.56B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -24.51M in capital expenditures, free cash flow totaled 1.53B - equivalent to 1.76 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Regions Financial Corporation paid dividends of 1.00 per share. The dividend payout ratio of 42.65 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.61, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Regions Financial Corporation shareholders.

Regions Financial Corporation's most recent stock split took place on July 1, 2004.