Regions Financial Corp
(RF)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,193,000 | 612,000 | 2,245,000 | 1,560,000 | 1,131,000 |
| Depreciation Amortization | 124,000 | 63,000 | 353,000 | 284,000 | 201,000 |
| Income taxes - deferred | 13,000 | 43,000 | 22,000 | 42,000 | 76,000 |
| Other Working Capital | -1,000,000 | -684,000 | 287,000 | -170,000 | 112,000 |
| Loans | -208,000 | -212,000 | 561,000 | 201,000 | 339,000 |
| Other Operating Activity | 471,000 | 374,000 | -366,000 | -91,000 | -354,000 |
| Operating Cash Flow | $593,000 | $196,000 | $3,102,000 | $1,826,000 | $1,505,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,000 | -33,000 | -90,000 | -62,000 | -41,000 |
| Purchase Of Investment | -791,000 | -662,000 | -8,991,000 | -8,470,000 | -6,789,000 |
| Sale Of Investment | 1,556,000 | 768,000 | 5,840,000 | 4,804,000 | 3,790,000 |
| Purchase Sale Intangibles | -39,000 | -18,000 | -288,000 | -262,000 | -234,000 |
| Net Loans | -2,350,000 | -1,153,000 | -9,408,000 | -7,081,000 | -5,712,000 |
| Other Investing Activity | -37,000 | -16,000 | -292,000 | -263,000 | -235,000 |
| Investing Cash Flow | $-1,694,000 | $-1,096,000 | $-12,941,000 | $-11,072,000 | $-8,987,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000,000 | 2,000,000 | N/A | N/A | N/A |
| Debt Issued | 2,000,000 | 0 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -230,000 | -230,000 | -230,000 |
| Dividend Paid | -423,000 | -211,000 | -762,000 | -552,000 | -368,000 |
| Other Financing Activity | -33,000 | 0 | -24,000 | -23,000 | -22,000 |
| Financing Cash Flow | $-240,000 | $-1,494,000 | $-8,345,000 | $-4,499,000 | $-1,429,000 |
| Beginning Cash Position | 11,227,000 | 11,227,000 | 29,411,000 | 29,411,000 | 29,411,000 |
| End Cash Position | 9,886,000 | 8,833,000 | 11,227,000 | 15,666,000 | 20,500,000 |
| Net Cash Flow | $-1,341,000 | $-2,394,000 | $-18,184,000 | $-13,745,000 | $-8,911,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 593,000 | 196,000 | 3,102,000 | 1,826,000 | 1,505,000 |
| Capital Expenditure | -72,000 | -33,000 | -90,000 | -62,000 | -41,000 |
| Free Cash Flow | 521,000 | 163,000 | 3,012,000 | 1,764,000 | 1,464,000 |