Regions Financial Corp (RF)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,432,000 | 642,000 | 1,094,000 | 478,000 | -52,000 |
| Depreciation Amortization | 195,000 | 101,000 | 421,000 | 360,000 | 228,000 |
| Income taxes - deferred | 180,000 | 92,000 | -158,000 | -234,000 | -242,000 |
| Other Working Capital | 23,000 | -79,000 | -484,000 | 245,000 | 351,000 |
| Loans | 504,000 | 341,000 | -1,010,000 | -537,000 | -498,000 |
| Other Operating Activity | -906,000 | -378,000 | 2,461,000 | 2,013,000 | 1,857,000 |
| Operating Cash Flow | $1,428,000 | $719,000 | $2,324,000 | $2,325,000 | $1,644,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,000 | -27,000 | -134,000 | -96,000 | -88,000 |
| Net Acquisitions | N/A | N/A | -381,000 | -381,000 | -387,000 |
| Purchase Of Investment | -5,790,000 | -2,005,000 | -8,956,000 | -6,396,000 | -2,352,000 |
| Sale Of Investment | 3,135,000 | 1,529,000 | 5,434,000 | 3,676,000 | 2,087,000 |
| Purchase Sale Intangibles | -37,000 | -11,000 | -59,000 | -35,000 | -16,000 |
| Net Loans | 1,249,000 | 447,000 | -756,000 | -3,595,000 | -5,656,000 |
| Other Investing Activity | -36,000 | -11,000 | -60,000 | -38,000 | -20,000 |
| Investing Cash Flow | $-1,479,000 | $-67,000 | $-4,853,000 | $-6,830,000 | $-6,416,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -2,050,000 | -2,050,000 | -2,050,000 |
| Debt Issued | N/A | N/A | 4,698,000 | 4,698,000 | 4,698,000 |
| Debt Repayment | -674,000 | -632,000 | -10,918,000 | -9,569,000 | -8,088,000 |
| Common Stock Repurchased | -167,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -355,000 | -177,000 | -698,000 | -521,000 | -344,000 |
| Other Financing Activity | -120,000 | -2,000 | 335,000 | 336,000 | 336,000 |
| Financing Cash Flow | $7,689,000 | $6,312,000 | $16,371,000 | $13,864,000 | $13,856,000 |
| Beginning Cash Position | 17,956,000 | 17,956,000 | 4,114,000 | 4,114,000 | 4,114,000 |
| End Cash Position | 25,594,000 | 24,920,000 | 17,956,000 | 13,473,000 | 13,198,000 |
| Net Cash Flow | $7,638,000 | $6,964,000 | $13,842,000 | $9,359,000 | $9,084,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,428,000 | 719,000 | 2,324,000 | 2,325,000 | 1,644,000 |
| Capital Expenditure | -37,000 | -27,000 | -134,000 | -96,000 | -88,000 |
| Free Cash Flow | 1,391,000 | 692,000 | 2,190,000 | 2,229,000 | 1,556,000 |