RF — REGIONS FINANCIAL CORP
—
NYSE ·
Financials ·
Banks ·
CIK 1281761 ·
Last close
$30.63
Market Cap
$26.09B
52W High
$32.47
52W Low
$27.12
ADV30
9,024,786
Next earnings
2026-10-16
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 1,921,000,000 | — | — | 534,000,000 | 158,814,000,000 | 10,907,000,000 | 139,711,000,000 |
| Sep 2025 | 1,916,000,000 | — | — | 569,000,000 | 159,940,000,000 | 12,099,000,000 | 140,845,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,982,000,000
Investing CF
$-3,764,000,000
Financing CF
$-1,391,000,000
CapEx
$-29,000,000
Dividends Paid
$-1,001,000,000
Buybacks
$-1,576,000,000
EPS Diluted TTM
$2.45
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$10,517,000,000
Inventory
—
Receivables
$569,000,000
ST Investments
$24,377,000,000
EBIT TTM
—
Pretax Income TTM
$2,836,000,000
Interest Exp TTM
$2,005,000,000
Analysts
20
Yahoo Snapshot (yfinance, live)
Total Revenue
$7,238,000,128
EBITDA
—
Free Cash Flow
—
Enterprise Value
$32,017,600,512
Total Cash
$5,001,999,872
Total Debt
$9,484,999,680
Shares Out
851,929,506
Trailing EPS
$2.48
Book Value
$20.49
ROE
11.9%
ROA
1.4%
Div Yield
3.60%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,526,000,000 | — | 2,156,000,000 | 158,814,000,000 | 139,711,000,000 | — | 2,181,000,000 |
| Dec 2024 | 7,083,000,000 | — | 1,893,000,000 | 157,302,000,000 | 139,392,000,000 | — | 1,598,000,000 |
| Dec 2023 | 7,576,000,000 | — | 2,074,000,000 | 152,194,000,000 | 134,701,000,000 | — | 2,308,000,000 |
| Dec 2022 | 7,165,000,000 | — | 2,245,000,000 | 155,220,000,000 | 139,269,000,000 | — | 3,102,000,000 |
TTM Snapshot
Revenues TTM
$7,172,000,000
NetIncome TTM
$1,960,000,000
OpCashFlow TTM
$0
Assets (Latest)
$157,302,000,000
Forward EPS
$2.84
Max Pain — expiry 2026-09-18
max pain strike: $30.00 · spot: $30.63 · call oi: 7,747 · put oi: 2,034
Expected Move to 2026-09-18:
±$1.39
(4.54%) —
implied range
$29.24 –
$32.02
· ATM straddle on $31.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KEY-PI | KEYCORP /NEW/ | $26.16B | $25.29 | — |
| RF-PC | REGIONS FINANCIAL CORP | $25.26B | $24.43 | — |
| KEY | KEYCORP /NEW/ | $23.34B | $21.87 | — |
| CFG | CITIZENS FINANCIAL GROUP INC/RI | $29.58B | $70.23 | — |
| USB-PH | US BANCORP \DE\ | $29.75B | $18.41 | — |
News headlines (Yahoo Finance, 1h cache)
Regions Financial (RF) Stock Could Trade At A 48% Discount On Earnings Power
2026-08-22 14:07 · Yahoo
Is Regions (RF) Using Its Leadership Shuffle To Reframe the Long-Term Investment Narrative?
2026-08-22 09:08 · Yahoo
Why Regions Financial (RF) Is Getting Attention Today
2026-08-21 20:09 · Yahoo
3 Reasons to Sell RF and 1 Stock to Buy Instead
2026-08-14 21:49 · Yahoo
Regions promotes exec playing key role in branch-revamp plan
2026-08-11 18:42 · Yahoo
Regions Financial Stock: Analyst Estimates & Ratings
2026-08-05 14:38 · Yahoo
Why Regions Financial (RF) is a Top Dividend Stock for Your Portfolio
2026-07-22 15:45 · Yahoo
Regions Bank names next chief administrative officer
2026-08-12 10:44 · Yahoo
US Financial 15 Split Corp. Preferred Dividend Declared
2026-08-19 13:00 · Yahoo
BOH Q2 Earnings Beat on Strong NII, Stock Dips on Lower Fee Income
2026-07-28 16:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.