Regions Financial Corp (RF.PC) stock
RF.PCNYSENational Commercial BanksFiscal year ends December 31Also trades as RF, RF.PE, RF.PF
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 13/303% above fair value
$23.50−0.20 (-0.84%)
Close on Nov 2, 2026Market cap $20.02BP/E 9.6Yield 4.38%
Regions Financial operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Regions Financial's operating cash flow for the twelve months ending Jun 30, 2026 was $1.78B, down 33.7% year over year. For fiscal 2025 it was $2.18B, up 36.5% from the year before. Over ten years it grew 3.2% a year on average. The highest annual figure on record is $4.75B in fiscal 2011.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.18B | +36.5% |
| FY2024 | Dec 31, 2024 | $1.60B | -30.8% |
| FY2023 | Dec 31, 2023 | $2.31B | -25.6% |
| FY2022 | Dec 31, 2022 | $3.10B | +2.4% |
| FY2021 | Dec 31, 2021 | $3.03B | +30.4% |
| FY2020 | Dec 31, 2020 | $2.32B | -10.0% |
| FY2019 | Dec 31, 2019 | $2.58B | +13.5% |
| FY2018 | Dec 31, 2018 | $2.28B | -1.0% |
| FY2017 | Dec 31, 2017 | $2.30B | +12.8% |
| FY2016 | Dec 31, 2016 | $2.04B | +27.4% |
| FY2015 | Dec 31, 2015 | $1.60B | -24.1% |
| FY2014 | Dec 31, 2014 | $2.11B | -43.7% |
| FY2013 | Dec 31, 2013 | $3.75B | +53.4% |
| FY2012 | Dec 31, 2012 | $2.44B | -48.6% |
| FY2011 | Dec 31, 2011 | $4.75B | +12.4% |
| FY2010 | Dec 31, 2010 | $4.23B | +107.5% |
| FY2009 | Dec 31, 2009 | $2.04B | +1.5% |
| FY2008 | Dec 31, 2008 | $2.01B | -38.9% |
| FY2007 | Dec 31, 2007 | $3.29B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $369.00M | -35.6% |
| Q1 FY2026 | Mar 31, 2026 | $867.00M | -18.7% |
| Q4 FY2025 | Dec 31, 2025 | -$319.00M | – |
| Q3 FY2025 | Sep 30, 2025 | $861.00M | -31.7% |
| Q2 FY2025 | Jun 30, 2025 | $573.00M | +255.9% |
| Q1 FY2025 | Mar 31, 2025 | $1.07B | +169.2% |
| Q4 FY2024 | Dec 31, 2024 | -$220.00M | -125.7% |
| Q3 FY2024 | Sep 30, 2024 | $1.26B | +46.6% |
| Q2 FY2024 | Jun 30, 2024 | $161.00M | -59.4% |
| Q1 FY2024 | Mar 31, 2024 | $396.00M | +102.0% |
| Q4 FY2023 | Dec 31, 2023 | $855.00M | -33.0% |
| Q3 FY2023 | Sep 30, 2023 | $860.00M | +167.9% |
| Q2 FY2023 | Jun 30, 2023 | $397.00M | -56.9% |
| Q1 FY2023 | Mar 31, 2023 | $196.00M | -66.4% |
| Q4 FY2022 | Dec 31, 2022 | $1.28B | +67.7% |
| Q3 FY2022 | Sep 30, 2022 | $321.00M | -61.8% |
| Q2 FY2022 | Jun 30, 2022 | $921.00M | +29.9% |
| Q1 FY2022 | Mar 31, 2022 | $584.00M | -18.8% |
| Q4 FY2021 | Dec 31, 2021 | $761.00M | – |
| Q3 FY2021 | Sep 30, 2021 | $841.00M | +23.5% |
| Q2 FY2021 | Jun 30, 2021 | $709.00M | -17.3% |
| Q1 FY2021 | Mar 31, 2021 | $719.00M | -8.6% |
| Q4 FY2020 | Dec 31, 2020 | -$1.00M | -100.2% |
| Q3 FY2020 | Sep 30, 2020 | $681.00M | -10.7% |
| Q2 FY2020 | Jun 30, 2020 | $857.00M | +15.3% |
| Q1 FY2020 | Mar 31, 2020 | $787.00M | +36.2% |
| Q4 FY2019 | Dec 31, 2019 | $497.00M | -50.5% |
| Q3 FY2019 | Sep 30, 2019 | $763.00M | +24.9% |
| Q2 FY2019 | Jun 30, 2019 | $743.00M | +46.8% |
| Q1 FY2019 | Mar 31, 2019 | $578.00M | +275.3% |
| Q4 FY2018 | Dec 31, 2018 | $1.00B | +242.7% |
| Q3 FY2018 | Sep 30, 2018 | $611.00M | -28.3% |
| Q2 FY2018 | Jun 30, 2018 | $506.00M | +20.5% |
| Q1 FY2018 | Mar 31, 2018 | $154.00M | -79.0% |
| Q4 FY2017 | Dec 31, 2017 | $293.00M | +3.5% |
| Q3 FY2017 | Sep 30, 2017 | $852.00M | +39.7% |
| Q2 FY2017 | Jun 30, 2017 | $420.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $732.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $283.00M | – |
| Q3 FY2016 | Sep 30, 2016 | $610.00M | – |