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Regions Financial Corporation

Regions Financial Corporation

RF-PF
Regions Financial CorporationUS flagNew York Stock Exchange
25.26
USD
-0.04
- -
25.79BMarket Cap
Regions Financial Corporation
RF-PF
(New York Stock Exchange)

Recent

price

25.26

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
5,626
5,335
5,257
5,359
5,218
5,406
5,509
5,560
5,759
5,845
6,275
6,436
7,165
7,576
7,083
7,526
7,615
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
732
683
717
645
523
523
574
537
462
426
421
371
353
236
144
84
85
Depreciation Expense
-539
-215
1,120
1,091
1,147
1,062
1,163
1,263
1,759
1,582
1,094
2,521
2,245
2,074
1,893
2,156
2,225
Net Income, GAAP
- -
- -
29.02
33.69
32.58
29.74
30.65
33.28
19.8
20.3
16.74
21.59
21.94
20.44
19.58
21.4
21.54
Effective Tax Rate (%)
-9.58
-4.03
21.3
20.36
21.98
19.64
21.11
22.72
30.54
27.07
17.43
39.17
31.33
27.38
26.73
28.65
29.22
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
13,190
8,110
5,861
4,830
3,462
8,349
7,763
8,132
12,424
7,879
3,569
2,407
2,284
2,330
5,993
4,134
3,137
LT Debt
16,734
16,499
15,499
15,768
16,873
16,844
16,664
16,192
15,090
16,295
18,111
18,326
15,951
17,493
17,910
19,103
18,844
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
103.41
75.69
45.55
26.28
51.39
34.13
25.98
20.55
21.38
21.53
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,300
750
2,000
LT Borrowings
4,785
4,134
3,137
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
1,369
1,369
1,369
Shares Outstanding
884
867
854
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
35,956
35,496
35,520
Accounts Receivable, Net
574
571
569
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,300
750
2,000
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.54%
1.39%
6.66%
Free Cash Flow
9.47%
3.56%
48.14%
Net Income, GAAP
13.35%
23.41%
13.89%
Sales/Revenue/Turnover
3.47%
3.88%
6.25%
Total Cash Common Dividend
- -
- -
3.77%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,747
1,731
1,790
1,815
7,083
2025
1,784
1,905
1,916
1,921
7,526
2026
1,873
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Regions Financial Corporation (NYSE: RF-PF), a member of the S&P 500 Index, operates as a financial holding company and full-service provider of consumer and commercial banking, wealth management, and mortgage products and services through its primary subsidiary Regions Bank. Founded in 1971 as First Alabama Bancshares from the combination of three Alabama banks and headquartered in Birmingham, Alabama, the company serves customers across the South, Midwest, and Texas with approximately 1,250 banking locations and over 2,000 ATMs. Its operations span three main segments: the Corporate Bank segment offers commercial and industrial lending, commercial real estate and investor real estate loans, equipment lease financing, deposit products, capital markets activities including securities underwriting, loan syndication, foreign exchange, derivatives, and merger advisory services; the Consumer Bank segment provides residential mortgages, home equity lines of credit, consumer credit cards, other consumer loans, and deposit accounts via its branch network; and the Wealth Management segment delivers credit-related services, trust administration, investment and asset management, retirement planning, savings solutions, estate planning, and brokerage services. Regions Financial targets individual consumers, middle-market companies, commercial real estate developers and investors, and institutional clients with additional specialty offerings such as insurance products, small business lending, low-income housing tax credit syndication, and broker-dealer services. In recent developments, the company reported strong 2024 full-year earnings of $1.8 billion and diluted earnings per share of $1.93, alongside third-quarter 2025 net income of $548 million and diluted EPS of $0.61, while emphasizing organic growth and market share gains amid regional M&A disruption rather than pursuing depository acquisitions; it continues to explore nonbank opportunities following its 2021 acquisition of Sabal Capital Partners.