Regions Financial Corp
(RF)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,359,000 | 869,000 | 368,000 | 2,074,000 | 1,683,000 |
| Depreciation Amortization | 123,000 | 89,000 | 48,000 | 236,000 | 183,000 |
| Income taxes - deferred | 33,000 | 48,000 | 35,000 | 32,000 | 24,000 |
| Other Working Capital | -321,000 | -836,000 | -278,000 | -675,000 | -866,000 |
| Loans | -139,000 | -175,000 | -28,000 | -101,000 | -127,000 |
| Other Operating Activity | 763,000 | 562,000 | 251,000 | 742,000 | 556,000 |
| Operating Cash Flow | $1,818,000 | $557,000 | $396,000 | $2,308,000 | $1,453,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,000 | -47,000 | -4,000 | -186,000 | -115,000 |
| Purchase Of Investment | -8,074,000 | -4,517,000 | -2,077,000 | -2,610,000 | -1,346,000 |
| Sale Of Investment | 6,212,000 | 3,700,000 | 1,973,000 | 3,047,000 | 2,331,000 |
| Purchase Sale Intangibles | -137,000 | -126,000 | -119,000 | -157,000 | -136,000 |
| Net Loans | 1,329,000 | 721,000 | 1,435,000 | -1,696,000 | -2,185,000 |
| Other Investing Activity | -123,000 | -119,000 | -118,000 | -162,000 | -136,000 |
| Investing Cash Flow | $-760,000 | $-262,000 | $1,209,000 | $-1,607,000 | $-1,451,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,500,000 | 513,000 | 1,000,000 | N/A | 2,000,000 |
| Debt Issued | 3,740,000 | 2,746,000 | 1,000,000 | 2,000,000 | 2,000,000 |
| Debt Repayment | -100,000 | 0 | N/A | -2,000,000 | N/A |
| Common Stock Repurchased | -290,000 | -189,000 | -102,000 | -252,000 | N/A |
| Dividend Paid | -740,000 | -491,000 | -247,000 | -885,000 | -635,000 |
| Other Financing Activity | -36,000 | -24,000 | -1,000 | -35,000 | -34,000 |
| Financing Cash Flow | $2,662,000 | $1,383,000 | $2,844,000 | $-5,127,000 | $-2,213,000 |
| Beginning Cash Position | 6,801,000 | 6,801,000 | 6,801,000 | 11,227,000 | 11,227,000 |
| End Cash Position | 10,521,000 | 8,479,000 | 11,250,000 | 6,801,000 | 9,016,000 |
| Net Cash Flow | $3,720,000 | $1,678,000 | $4,449,000 | $-4,426,000 | $-2,211,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,818,000 | 557,000 | 396,000 | 2,308,000 | 1,453,000 |
| Capital Expenditure | -104,000 | -47,000 | -4,000 | -186,000 | -115,000 |
| Free Cash Flow | 1,714,000 | 510,000 | 392,000 | 2,122,000 | 1,338,000 |