Regions Financial Corp
(RF)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 548,000 | 2,521,000 | 2,083,000 | 1,432,000 | 642,000 |
| Depreciation Amortization | 105,000 | 371,000 | 293,000 | 195,000 | 101,000 |
| Income taxes - deferred | 73,000 | 165,000 | 200,000 | 180,000 | 92,000 |
| Other Working Capital | -98,000 | 414,000 | 251,000 | 23,000 | -79,000 |
| Loans | 252,000 | 708,000 | 594,000 | 504,000 | 341,000 |
| Other Operating Activity | -296,000 | -1,149,000 | -1,152,000 | -906,000 | -378,000 |
| Operating Cash Flow | $584,000 | $3,030,000 | $2,269,000 | $1,428,000 | $719,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,000 | -91,000 | -54,000 | -37,000 | -27,000 |
| Net Acquisitions | N/A | -1,182,000 | N/A | N/A | N/A |
| Purchase Of Investment | -4,359,000 | -8,360,000 | -7,128,000 | -5,790,000 | -2,005,000 |
| Sale Of Investment | 2,403,000 | 6,153,000 | 4,654,000 | 3,135,000 | 1,529,000 |
| Purchase Sale Intangibles | -69,000 | -72,000 | -58,000 | -37,000 | -11,000 |
| Net Loans | -1,542,000 | 689,000 | 2,236,000 | 1,249,000 | 447,000 |
| Other Investing Activity | -69,000 | -74,000 | -60,000 | -36,000 | -11,000 |
| Investing Cash Flow | $-3,599,000 | $-2,865,000 | $-352,000 | $-1,479,000 | $-67,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -102,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 647,000 | 647,000 | N/A | N/A |
| Debt Repayment | N/A | -1,779,000 | -1,749,000 | -674,000 | -632,000 |
| Common Stock Repurchased | -215,000 | -467,000 | -167,000 | -167,000 | N/A |
| Dividend Paid | -185,000 | -716,000 | -530,000 | -355,000 | -177,000 |
| Other Financing Activity | -1,000 | -129,000 | -127,000 | -120,000 | -2,000 |
| Financing Cash Flow | $1,549,000 | $11,290,000 | $7,634,000 | $7,689,000 | $6,312,000 |
| Beginning Cash Position | 29,411,000 | 17,956,000 | 17,956,000 | 17,956,000 | 17,956,000 |
| End Cash Position | 27,945,000 | 29,411,000 | 27,507,000 | 25,594,000 | 24,920,000 |
| Net Cash Flow | $-1,466,000 | $11,455,000 | $9,551,000 | $7,638,000 | $6,964,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 584,000 | 3,030,000 | 2,269,000 | 1,428,000 | 719,000 |
| Capital Expenditure | N/A | -91,000 | -54,000 | -37,000 | -27,000 |
| Free Cash Flow | 584,000 | 2,939,000 | 2,215,000 | 1,391,000 | 692,000 |