RF
Regions Financial Corporation
NYSE: RF · FINANCIAL SERVICES · BANKS - REGIONAL
$28.01
-1.13% today
Updated 2026-04-29
Market cap
$24.20B
P/E ratio
11.76
P/S ratio
3.37x
EPS (TTM)
$2.41
Dividend yield
2.76%
52W range
$19 – $31
Volume
13.3M
Regions Financial Corporation (RF) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.75B | $3.29B | $2.01B | $2.04B | $4.23B | $4.75B | $2.44B | $3.75B | $2.10B | $1.60B | $2.04B | $2.30B | $2.27B | $2.58B | $2.32B | $3.03B | $3.10B | $2.31B | $1.60B | $2.18B |
| Capital expenditures | $94.66M | $454.00M | $464.00M | $234.00M | $191.00M | $201.00M | $180.00M | $28.00M | $21.00M | $373.00M | $64.00M | $41.00M | $71.00M | $24.00M | $59.00M | $72.00M | $288.00M | $157.00M | $146.00M | $30.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $107.84M | $440.53M | $8.06B | $3.54B | $2.90B | $2.43B | $33.00M | $40.00M | $48.00M | $50.00M | $52.00M | $62.00M | $50.00M | $307.00M | $1.11B | $-780.00M | $60.00M | $61.00M | — | $27.00M |
| Free cash flow | $2.66B | $2.83B | $1.54B | $1.80B | $4.04B | $4.55B | $2.26B | $3.72B | $2.08B | $1.23B | $1.97B | $2.26B | $2.20B | $2.56B | $2.27B | $2.96B | $2.81B | $2.15B | $1.45B | $2.15B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $894.80M | $1.04B | $669.00M | $299.00M | $233.00M | $226.00M | $102.00M | $170.00M | $299.00M | $368.00M | $381.00M | $410.00M | $516.00M | $656.00M | $698.00M | $716.00M | $762.00M | $885.00M | $994.00M | $1.00B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-1.09B | — | $-1.76B | $-216.00M | $-1.27B | $1.31B | $137.00M | $-1.47B | $-443.00M | $576.00M | $13.84B | $11.46B | $-18.18B | — | — | — |