RF — REGIONS FINANCIAL CORP
—
NYSE ·
Financials ·
Banks ·
CIK 1281761 ·
Last close
$27.07
Market Cap
$23.06B
52W High
$32.14
52W Low
$21.82
ADV30
9,062,213
Next earnings
2026-10-16
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$31,591,636,992
Total Cash
$5,001,999,872
Total Debt
$9,484,999,680
Shares Out
851,929,506
Trailing EPS
$2.46
Book Value
$20.49
ROE
11.9%
ROA
1.4%
Div Yield
3.63%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,526,000,000 | — | 2,156,000,000 | 158,814,000,000 | 139,711,000,000 | 19,043,000,000 | 2,181,000,000 |
| Dec 2024 | 7,083,000,000 | — | 1,893,000,000 | 157,302,000,000 | 139,392,000,000 | 17,879,000,000 | 1,598,000,000 |
| Dec 2023 | 7,576,000,000 | — | 2,074,000,000 | 152,194,000,000 | 134,701,000,000 | 17,429,000,000 | 2,308,000,000 |
| Dec 2022 | 7,165,000,000 | — | 2,245,000,000 | 155,220,000,000 | 139,269,000,000 | 15,947,000,000 | 3,102,000,000 |
TTM Snapshot
Revenues TTM
$7,050,000,000
NetIncome TTM
$2,225,000,000
OpCashFlow TTM
—
Assets (Latest)
$160,741,000,000
Forward EPS
$2.85
Max Pain — expiry 2026-10-16
max pain strike: $28.00 · spot: $26.98 · call oi: 4,892 · put oi: 1,628
Expected Move to 2026-10-16:
±$1.23
(4.54%) —
implied range
$25.75 –
$28.20
· ATM straddle on $27.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BBD | BANK BRADESCO | $22.38B | $4.24 | — |
| KEY | KEYCORP /NEW/ | $21.45B | $20.10 | — |
| FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $21.25B | $2065.89 | — |
| CFG | CITIZENS FINANCIAL GROUP INC/RI | $26.99B | $64.09 | — |
| BCH | BANK OF CHILE | $19.57B | $38.75 | — |
News headlines (Yahoo Finance, 1h cache)
Regions Financial (RF) Reports Next Week: Wall Street Expects Earnings Growth
2026-10-09 13:00 · Yahoo
Regions Financial to Participate in BancAnalysts Association of Boston Conference
2026-10-06 13:00 · Yahoo
Why Regions Financial’s Dividend Raise Signals Confidence That KeyCorp’s Frozen Payout Cannot Match
2026-10-04 15:45 · Yahoo
What You Need to Know Ahead of Regions Financial's Earnings Release
2026-09-30 12:52 · Yahoo
Are You Looking for a High-Growth Dividend Stock?
2026-09-25 14:45 · Yahoo
Is Regions Financial (RF) Undervalued After Its Finance Leadership Reshuffle?
2026-09-25 05:11 · Yahoo
Regions Financial Plans to Add Up to 150 Branches as It Targets Growth
2026-09-21 17:17 · Yahoo
Is Regions Financial Stock Underperforming the S&P 500?
2026-09-21 11:37 · Yahoo
Regions Financial Eyes 150 New Branches as Deposit Strength Supports Growth
2026-09-20 12:02 · Yahoo
Regions Bank Increases its Prime Lending Rate
2026-09-16 20:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.