Regions Financial Corp (RF.PF) cash flow statement

RF.PFNYSENational Commercial BanksFiscal year ends December 31Also trades as RF, RF.PC, RF.PE

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 13/303% above fair value

$24.60+0.11 (+0.45%)

Close on Nov 6, 2026Market cap $20.96BP/E 10.0Yield 4.19%

Regions Financial Corp cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Depreciation & Amortization	84	144	236	353	371	421	426	462	537	574	523	523	645	717	683	732	–	–	–
Stock-Based Compensation	69	73	61	–	–	–	–	–	–	–	–	30	25	21	14	19	32	–	–
Deferred Income Taxes	78	21	32	22	165	-158	62	183	216	47	155	174	366	486	-31	-195	216	-407	-124
Operating Cash Flow	2,181	1,598	2,308	3,102	3,030	2,324	2,581	2,275	2,297	2,037	1,599	2,107	3,745	2,441	4,753	4,227	2,037	2,007	3,287
Acquisitions	–	–	0	0	-1,182	-381	0	0	–	–	–	–	–	–	–	–	–	–	–
Divestitures	–	–	–	–	–	0	0	357	0	0	–	0	0	855	0	–	0	0	6.00
Purchase of Investments	-7,262	-9,612	-2,610	-8,991	-8,360	-8,956	-8,102	-3,410	-4,898	-7,563	-7,819	-5,872	-6,853	-11,571	-14,592	-17,701	-15,646	-6,853	-2,278
Sale & Maturity of Investments	5,306	8,331	3,047	5,840	6,153	5,434	9,052	3,811	4,586	6,587	7,257	5,022	9,167	9,420	13,716	18,358	10,873	5,332	4,474
Investing Cash Flow	-1,418	-262	-1,607	-12,941	-2,865	-4,853	509	-3,045	-801	-700	-6,124	-3,781	-71	1,007	659	4,084	-1,640	-6,233	1,323
Dividends Paid	-912	-890	-787	-663	-608	-595	-577	-452	-346	-317	-304	-247	-138	-54	-51	-49	-105	-669	-1,036
Share Repurchases	-1,067	-348	-252	-230	-467	0	-1,101	-2,122	-1,275	-839	-623	-256	-340	0	0	–	0	0	-1,363
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	0	0	875	0	–	1,769	0	0
Debt Issued	0	3,740	2,000	0	647	4,698	21,274	21,750	6,649	3,357	5,996	0	750	0	1,001	3,743	2,792	11,606	6,934
Debt Repaid	-1,900	-100	-2,000	0	-1,779	-10,918	-25,926	-17,451	-6,255	-3,916	-1,142	-1,350	-1,719	-2,202	-6,004	-9,116	-3,246	-3,955	-4,223
Short-Term Debt Issued (Repaid), Net	250	500	0	0	-102	-2,050	450	1,100	500	-10	-2,243	71	608	-564	-870	269	-12,154	4,702	1,453
Taxes Paid on Share-Based Awards	-23	-27	-35	-24	-22	-8.00	-29	-35	-22	-14	-27	–	–	–	–	–	–	–	–
Other Financing Activities	–	–	0	0	3.00	-3.00	0	-1.00	-7.00	-2.00	12	6.00	2.00	1.00	–	–	–	–	–
Financing Cash Flow	-568	2,575	-5,127	-8,345	11,290	16,371	-2,514	327	-2,966	-1,200	5,835	405	-3,890	-5,204	-5,086	-9,403	-3,359	10,454	-4,495
Net Change in Cash	195	3,911	-4,426	-18,184	11,455	13,842	576	-443	-1,470	137	1,310	-1,269	-216	-1,756	326	-1,092	-2,962	6,228	115
Income Taxes Paid	178	64	376	336	367	132	85	57	181	314	129	296	54	80	-98	-555	137	267	–
Interest Paid	2,145	2,219	1,441	303	185	408	851	581	363	299	268	314	667	644	919	1,442	2,086	2,800	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 0.7%
Net margin: 29.3%
Return on equity, FY2025: 11.7%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 10.0
Price to sales: 2.75
Price to book: 1.11
Dividend yield: 4.19%

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