Regions Financial Corp
(RF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,893,000 | 2,074,000 | 2,245,000 | 2,521,000 |
| Depreciation Amortization | N/A | 144,000 | 236,000 | 353,000 | 371,000 |
| Income taxes - deferred | N/A | 21,000 | 32,000 | 22,000 | 165,000 |
| Other Working Capital | N/A | -1,266,000 | -675,000 | 287,000 | 414,000 |
| Loans | N/A | -239,000 | -101,000 | 561,000 | 708,000 |
| Other Operating Activity | 0 | 1,045,000 | 742,000 | -366,000 | -1,149,000 |
| Operating Cash Flow | $N/A | $1,598,000 | $2,308,000 | $3,102,000 | $3,030,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -174,000 | -186,000 | -90,000 | -91,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,182,000 |
| Purchase Of Investment | N/A | -9,612,000 | -2,610,000 | -8,991,000 | -8,360,000 |
| Sale Of Investment | N/A | 8,331,000 | 3,047,000 | 5,840,000 | 6,153,000 |
| Purchase Sale Intangibles | N/A | -146,000 | -157,000 | -288,000 | -72,000 |
| Net Loans | N/A | 1,323,000 | -1,696,000 | -9,408,000 | 689,000 |
| Other Investing Activity | 0 | -130,000 | -162,000 | -292,000 | -74,000 |
| Investing Cash Flow | $N/A | $-262,000 | $-1,607,000 | $-12,941,000 | $-2,865,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 500,000 | N/A | N/A | -102,000 |
| Debt Issued | N/A | 3,740,000 | 2,000,000 | N/A | 647,000 |
| Debt Repayment | N/A | -100,000 | -2,000,000 | N/A | -1,779,000 |
| Common Stock Repurchased | N/A | -348,000 | -252,000 | -230,000 | -467,000 |
| Dividend Paid | N/A | -994,000 | -885,000 | -762,000 | -716,000 |
| Other Financing Activity | 0 | -38,000 | -35,000 | -24,000 | -129,000 |
| Financing Cash Flow | $N/A | $2,575,000 | $-5,127,000 | $-8,345,000 | $11,290,000 |
| Beginning Cash Position | N/A | 6,801,000 | 11,227,000 | 29,411,000 | 17,956,000 |
| End Cash Position | N/A | 10,712,000 | 6,801,000 | 11,227,000 | 29,411,000 |
| Net Cash Flow | $N/A | $3,911,000 | $-4,426,000 | $-18,184,000 | $11,455,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,598,000 | 2,308,000 | 3,102,000 | 3,030,000 |
| Capital Expenditure | N/A | -174,000 | -186,000 | -90,000 | -91,000 |
| Free Cash Flow | 0 | 1,424,000 | 2,122,000 | 3,012,000 | 2,939,000 |