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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 statistics

85 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Jan 15, 2027 (estimated, before the open)
Last ex-dividend date
Aug 3, 2026
Fundamentals through
Jun 30, 2026
Share price as of
Oct 30, 2026

Valuation ratiosIndustry

Market Cap
$24.34B
$887.65M
Enterprise Value
$17.48B
$569.55M
PE Ratio
11.61
12.45
PS Ratio
3.20
3.74
PB Ratio
1.29
1.22
P/TBV Ratio
1.88
1.48
P/OCF Ratio
13.69
10.35

Enterprise valuationIndustry

EV / Sales
2.30
2.94

Share statisticsIndustry

Shares Change (YoY)
-4.01%
0.39%
Float
849M
17M
Shares Held by Insiders
0.34%
5.87%
Shares Held by Institutions
85.4%
61.3%

Short sellingIndustry

Short Interest
56M
–
Short Interest Change
-11.4%
-0.37%
Short % of Float
6.62%
3.63%
Short % of Shares Outstanding
6.60%
3.17%
Days to Cover
5.14
5.73

Stock price statisticsIndustry

52-Week High
$32.47
–
52-Week Low
$23.59
–
20-Day Moving Average
$27.69
–
50-Day Moving Average
$28.52
–
200-Day Moving Average
$28.68
–
Average True Range (14)
$0.55
–
Price Change (1 Week)
0.35%
-0.31%
Price Change (1 Month)
5.97%
2.41%
Price Change (3 Months)
-9.24%
-3.69%
Price Change (6 Months)
1.35%
8.56%
Price Change (YTD)
5.42%
19.6%
Price Change (1 Year)
18.7%
28.3%
Price Change (3 Years)
81.5%
71.2%
Price Change (5 Years)
15.6%
26.0%
Price Change (10 Years)
173.1%
82.3%
Average Volume (10 Days)
11M
–
Average Volume (20 Days)
12M
–
Average Volume (90 Days)
10M
–
Relative Volume
1.23
0.87
Relative Strength Index (14)
57.0
53.3
Volatility (1 Year)
23.1%
24.3%
Beta (5 Years)
1.04
0.63

MarginsIndustry

Pretax Margin
37.4%
36.7%
Profit Margin
29.3%
29.2%

Returns on capitalIndustry

Return on Equity (ROE)
11.9%
10.6%
Return on Assets (ROA)
1.39%
1.12%

Financial positionIndustry

Debt / Equity
0.16
0.20

GrowthIndustry

Revenue Growth (YoY)
4.43%
11.8%
Net Income Growth (YoY)
7.46%
23.3%
EPS Growth (YoY)
14.4%
23.1%
Revenue Growth (3Y CAGR)
1.42%
5.82%
Revenue Growth (5Y CAGR)
145.7%
6.14%
EPS Growth (3Y CAGR)
0.29%
1.29%
EPS Growth (5Y CAGR)
17.4%
8.21%

EfficiencyIndustry

Asset Turnover
0.05
0.04
Revenue Per Employee
$381.44K
$356.83K
Profits Per Employee
$111.77K
$107.97K
Employee Count
19,969
492
WACC
9.68%
8.05%

Income statement (TTM)Industry

Revenue
$7.62B
$178.11M
Pretax Income
$2.85B
$70.72M
Net Income
$2.23B
$54.65M
EPS (Diluted)
$2.46
$2.90

Balance sheetIndustry

Total Debt
$3.00B
$178.57M
Net Cash (Debt)
$6.93B
$162.18M
Net Cash Per Share
$8.13
$8.22
Equity (Book Value)
$18.84B
$560.97M
Book Value Per Share
$22.11
$28.41
Tangible Book Value
$12.98B
$476.95M

Cash flow (TTM)Industry

Operating Cash Flow
$1.78B
$64.45M

Dividends and yieldsIndustry

Earnings Yield
9.17%
7.93%
Dividend Yield
3.61%
2.48%
Buyback Yield
4.69%
1.54%
Shareholder Yield
8.29%
3.25%
Dividend Per Share
$1.03
$0.93
Dividend Growth (YoY)
5.10%
4.26%
Years of Dividend Growth
13
2
Payout Ratio
41.1%
29.2%

Taxes and interestIndustry

Income Tax
$616.00M
$14.60M
Effective Tax Rate
21.6%
21.1%

Scores and fair valueIndustry

Graham Number
$34.99
$45.40
Graham Upside
22.5%
17.8%
Altman Z-Score
0.24
0.22
Piotroski F-Score
7
6
Lynch Fair Value
$42.88
–
Lynch Upside
50.1%
-2.05%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 2, 2026. The S&P 500 is measured by the SPY fund.

PeriodRF.PCS&P 500DifferenceRF.PC per yearS&P 500 per year
1 month-4.1%-2.3%−1.8 pts
3 months-2.6%+0.9%−3.5 pts
Year to date+4.5%+11.2%−6.6 pts
1 year+1.0%+11.5%−10.5 pts
3 years+47.0%+81.0%−34.1 pts+13.7%+21.9%
5 years+8.5%+74.1%−65.6 pts+1.6%+11.7%

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.