Regions Financial Corp
(RF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,622,000 | 1,053,000 | 490,000 | 1,893,000 |
| Depreciation Amortization | N/A | 62,000 | 41,000 | 22,000 | 144,000 |
| Income taxes - deferred | N/A | 105,000 | 17,000 | -3,000 | 21,000 |
| Other Working Capital | N/A | 311,000 | 263,000 | 420,000 | -1,266,000 |
| Loans | N/A | 99,000 | 71,000 | 272,000 | -239,000 |
| Other Operating Activity | 0 | 301,000 | 194,000 | -135,000 | 1,045,000 |
| Operating Cash Flow | $N/A | $2,500,000 | $1,639,000 | $1,066,000 | $1,598,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -200,000 | -169,000 | -97,000 | -174,000 |
| Purchase Of Investment | N/A | -5,949,000 | -3,987,000 | -2,075,000 | -9,612,000 |
| Sale Of Investment | N/A | 4,317,000 | 2,461,000 | 1,471,000 | 8,331,000 |
| Purchase Sale Intangibles | N/A | -27,000 | -19,000 | -5,000 | -146,000 |
| Net Loans | N/A | 219,000 | -271,000 | 872,000 | 1,323,000 |
| Other Investing Activity | 0 | -23,000 | -16,000 | -5,000 | -130,000 |
| Investing Cash Flow | $N/A | $-1,636,000 | $-1,982,000 | $166,000 | $-262,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 800,000 | -500,000 | -500,000 | 500,000 |
| Debt Issued | N/A | 0 | 0 | 0 | 3,740,000 |
| Debt Repayment | N/A | -1,250,000 | -750,000 | N/A | -100,000 |
| Common Stock Repurchased | N/A | -637,000 | -386,000 | -242,000 | -348,000 |
| Dividend Paid | N/A | -748,000 | -503,000 | -252,000 | -994,000 |
| Other Financing Activity | 0 | -373,000 | -371,000 | -2,000 | -38,000 |
| Financing Cash Flow | $N/A | $523,000 | $806,000 | $2,372,000 | $2,575,000 |
| Beginning Cash Position | N/A | 10,712,000 | 10,712,000 | 10,712,000 | 6,801,000 |
| End Cash Position | N/A | 12,099,000 | 11,175,000 | 14,316,000 | 10,712,000 |
| Net Cash Flow | $N/A | $1,387,000 | $463,000 | $3,604,000 | $3,911,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,500,000 | 1,639,000 | 1,066,000 | 1,598,000 |
| Capital Expenditure | N/A | -200,000 | -169,000 | -97,000 | -174,000 |
| Free Cash Flow | 0 | 2,300,000 | 1,470,000 | 969,000 | 1,424,000 |