Regions Financial Corp (RF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,074,000 | 1,683,000 | 1,193,000 | 612,000 | 2,245,000 |
| Depreciation Amortization | 236,000 | 183,000 | 124,000 | 63,000 | 353,000 |
| Income taxes - deferred | 32,000 | 24,000 | 13,000 | 43,000 | 22,000 |
| Other Working Capital | -675,000 | -866,000 | -1,000,000 | -684,000 | 287,000 |
| Loans | -101,000 | -127,000 | -208,000 | -212,000 | 561,000 |
| Other Operating Activity | 742,000 | 556,000 | 471,000 | 374,000 | -366,000 |
| Operating Cash Flow | $2,308,000 | $1,453,000 | $593,000 | $196,000 | $3,102,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186,000 | -115,000 | -72,000 | -33,000 | -90,000 |
| Purchase Of Investment | -2,610,000 | -1,346,000 | -791,000 | -662,000 | -8,991,000 |
| Sale Of Investment | 3,047,000 | 2,331,000 | 1,556,000 | 768,000 | 5,840,000 |
| Purchase Sale Intangibles | -157,000 | -136,000 | -39,000 | -18,000 | -288,000 |
| Net Loans | -1,696,000 | -2,185,000 | -2,350,000 | -1,153,000 | -9,408,000 |
| Other Investing Activity | -162,000 | -136,000 | -37,000 | -16,000 | -292,000 |
| Investing Cash Flow | $-1,607,000 | $-1,451,000 | $-1,694,000 | $-1,096,000 | $-12,941,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,000,000 | 3,000,000 | 2,000,000 | N/A |
| Debt Issued | 2,000,000 | 2,000,000 | 2,000,000 | 0 | N/A |
| Debt Repayment | -2,000,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -252,000 | N/A | N/A | N/A | -230,000 |
| Dividend Paid | -885,000 | -635,000 | -423,000 | -211,000 | -762,000 |
| Other Financing Activity | -35,000 | -34,000 | -33,000 | 0 | -24,000 |
| Financing Cash Flow | $-5,127,000 | $-2,213,000 | $-240,000 | $-1,494,000 | $-8,345,000 |
| Beginning Cash Position | 11,227,000 | 11,227,000 | 11,227,000 | 11,227,000 | 29,411,000 |
| End Cash Position | 6,801,000 | 9,016,000 | 9,886,000 | 8,833,000 | 11,227,000 |
| Net Cash Flow | $-4,426,000 | $-2,211,000 | $-1,341,000 | $-2,394,000 | $-18,184,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,308,000 | 1,453,000 | 593,000 | 196,000 | 3,102,000 |
| Capital Expenditure | -186,000 | -115,000 | -72,000 | -33,000 | -90,000 |
| Free Cash Flow | 2,122,000 | 1,338,000 | 521,000 | 163,000 | 3,012,000 |