Regions Financial Corp (RF)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 490,000 | 1,893,000 | 1,359,000 | 869,000 | 368,000 |
| Depreciation Amortization | 22,000 | 144,000 | 123,000 | 89,000 | 48,000 |
| Income taxes - deferred | -3,000 | 21,000 | 33,000 | 48,000 | 35,000 |
| Other Working Capital | 420,000 | -1,266,000 | -321,000 | -836,000 | -278,000 |
| Loans | 272,000 | -239,000 | -139,000 | -175,000 | -28,000 |
| Other Operating Activity | -135,000 | 1,045,000 | 763,000 | 562,000 | 251,000 |
| Operating Cash Flow | $1,066,000 | $1,598,000 | $1,818,000 | $557,000 | $396,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,000 | -174,000 | -104,000 | -47,000 | -4,000 |
| Purchase Of Investment | -2,075,000 | -9,612,000 | -8,074,000 | -4,517,000 | -2,077,000 |
| Sale Of Investment | 1,471,000 | 8,331,000 | 6,212,000 | 3,700,000 | 1,973,000 |
| Purchase Sale Intangibles | -5,000 | -146,000 | -137,000 | -126,000 | -119,000 |
| Net Loans | 872,000 | 1,323,000 | 1,329,000 | 721,000 | 1,435,000 |
| Other Investing Activity | -5,000 | -130,000 | -123,000 | -119,000 | -118,000 |
| Investing Cash Flow | $166,000 | $-262,000 | $-760,000 | $-262,000 | $1,209,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -500,000 | 500,000 | 1,500,000 | 513,000 | 1,000,000 |
| Debt Issued | N/A | 3,740,000 | 3,740,000 | 2,746,000 | 1,000,000 |
| Debt Repayment | 0 | -100,000 | -100,000 | 0 | N/A |
| Common Stock Repurchased | -242,000 | -348,000 | -290,000 | -189,000 | -102,000 |
| Dividend Paid | -252,000 | -994,000 | -740,000 | -491,000 | -247,000 |
| Other Financing Activity | -2,000 | -38,000 | -36,000 | -24,000 | -1,000 |
| Financing Cash Flow | $2,372,000 | $2,575,000 | $2,662,000 | $1,383,000 | $2,844,000 |
| Beginning Cash Position | 10,712,000 | 6,801,000 | 6,801,000 | 6,801,000 | 6,801,000 |
| End Cash Position | 14,316,000 | 10,712,000 | 10,521,000 | 8,479,000 | 11,250,000 |
| Net Cash Flow | $3,604,000 | $3,911,000 | $3,720,000 | $1,678,000 | $4,449,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,066,000 | 1,598,000 | 1,818,000 | 557,000 | 396,000 |
| Capital Expenditure | -97,000 | -174,000 | -104,000 | -47,000 | -4,000 |
| Free Cash Flow | 969,000 | 1,424,000 | 1,714,000 | 510,000 | 392,000 |