Regions Financial Corp (RF)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,683,000 | 1,193,000 | 612,000 | 2,245,000 | 1,560,000 |
| Depreciation Amortization | 183,000 | 124,000 | 63,000 | 353,000 | 284,000 |
| Income taxes - deferred | 24,000 | 13,000 | 43,000 | 22,000 | 42,000 |
| Other Working Capital | -866,000 | -1,000,000 | -684,000 | 287,000 | -170,000 |
| Loans | -127,000 | -208,000 | -212,000 | 561,000 | 201,000 |
| Other Operating Activity | 556,000 | 471,000 | 374,000 | -366,000 | -91,000 |
| Operating Cash Flow | $1,453,000 | $593,000 | $196,000 | $3,102,000 | $1,826,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,000 | -72,000 | -33,000 | -90,000 | -62,000 |
| Purchase Of Investment | -1,346,000 | -791,000 | -662,000 | -8,991,000 | -8,470,000 |
| Sale Of Investment | 2,331,000 | 1,556,000 | 768,000 | 5,840,000 | 4,804,000 |
| Purchase Sale Intangibles | -136,000 | -39,000 | -18,000 | -288,000 | -262,000 |
| Net Loans | -2,185,000 | -2,350,000 | -1,153,000 | -9,408,000 | -7,081,000 |
| Other Investing Activity | -136,000 | -37,000 | -16,000 | -292,000 | -263,000 |
| Investing Cash Flow | $-1,451,000 | $-1,694,000 | $-1,096,000 | $-12,941,000 | $-11,072,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000,000 | 3,000,000 | 2,000,000 | N/A | N/A |
| Debt Issued | 2,000,000 | 2,000,000 | 0 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -230,000 | -230,000 |
| Dividend Paid | -635,000 | -423,000 | -211,000 | -762,000 | -552,000 |
| Other Financing Activity | -34,000 | -33,000 | 0 | -24,000 | -23,000 |
| Financing Cash Flow | $-2,213,000 | $-240,000 | $-1,494,000 | $-8,345,000 | $-4,499,000 |
| Beginning Cash Position | 11,227,000 | 11,227,000 | 11,227,000 | 29,411,000 | 29,411,000 |
| End Cash Position | 9,016,000 | 9,886,000 | 8,833,000 | 11,227,000 | 15,666,000 |
| Net Cash Flow | $-2,211,000 | $-1,341,000 | $-2,394,000 | $-18,184,000 | $-13,745,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,453,000 | 593,000 | 196,000 | 3,102,000 | 1,826,000 |
| Capital Expenditure | -115,000 | -72,000 | -33,000 | -90,000 | -62,000 |
| Free Cash Flow | 1,338,000 | 521,000 | 163,000 | 3,012,000 | 1,764,000 |