Regions Financial Corp (RF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 559,000 | 2,156,000 | 1,622,000 | 1,053,000 | 490,000 |
| Depreciation Amortization | 23,000 | 84,000 | 62,000 | 41,000 | 22,000 |
| Income taxes - deferred | -15,000 | 78,000 | 105,000 | 17,000 | -3,000 |
| Other Working Capital | 178,000 | -703,000 | 311,000 | 263,000 | 420,000 |
| Loans | 73,000 | 29,000 | 99,000 | 71,000 | 272,000 |
| Other Operating Activity | 49,000 | 537,000 | 301,000 | 194,000 | -135,000 |
| Operating Cash Flow | $867,000 | $2,181,000 | $2,500,000 | $1,639,000 | $1,066,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,000 | -155,000 | -200,000 | -169,000 | -97,000 |
| Purchase Of Investment | -1,079,000 | -7,262,000 | -5,949,000 | -3,987,000 | -2,075,000 |
| Sale Of Investment | 1,361,000 | 5,306,000 | 4,317,000 | 2,461,000 | 1,471,000 |
| Purchase Sale Intangibles | -4,000 | -30,000 | -27,000 | -19,000 | -5,000 |
| Net Loans | -2,402,000 | 718,000 | 219,000 | -271,000 | 872,000 |
| Other Investing Activity | 2,000 | -25,000 | -23,000 | -16,000 | -5,000 |
| Investing Cash Flow | $-2,180,000 | $-1,418,000 | $-1,636,000 | $-1,982,000 | $166,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,450,000 | 250,000 | 800,000 | -500,000 | -500,000 |
| Debt Repayment | -1,000,000 | -1,900,000 | -1,250,000 | -750,000 | 0 |
| Common Stock Repurchased | -401,000 | -1,067,000 | -637,000 | -386,000 | -242,000 |
| Dividend Paid | -250,000 | -1,003,000 | -748,000 | -503,000 | -252,000 |
| Other Financing Activity | -2,000 | -373,000 | -373,000 | -371,000 | -2,000 |
| Financing Cash Flow | $1,549,000 | $-568,000 | $523,000 | $806,000 | $2,372,000 |
| Beginning Cash Position | 10,907,000 | 10,712,000 | 10,712,000 | 10,712,000 | 10,712,000 |
| End Cash Position | 11,143,000 | 10,907,000 | 12,099,000 | 11,175,000 | 14,316,000 |
| Net Cash Flow | $236,000 | $195,000 | $1,387,000 | $463,000 | $3,604,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 867,000 | 2,181,000 | 2,500,000 | 1,639,000 | 1,066,000 |
| Capital Expenditure | -62,000 | -155,000 | -200,000 | -169,000 | -97,000 |
| Free Cash Flow | 805,000 | 2,026,000 | 2,300,000 | 1,470,000 | 969,000 |