RFNYSENational Commercial BanksFiscal year ends December 31Also trades as RF.PC, RF.PE, RF.PF
REGIONS FINANCIAL CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$27.20−0.25 (-0.91%)
Close on Oct 19, 2026
- Market cap
- $23.31B
- P/E (TTM)
- 11.1
- Dividend yield
- 3.79%
Regions Financial statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of National Commercial Banks companies for comparison
Valuation
| Measure | Regions Financial | Industry median |
|---|---|---|
| Market Cap | $23.17B | $679.86M |
| Enterprise Value | $16.32B | $418.07M |
| PE Ratio | 11.06 | 12.00 |
| PS Ratio | 3.04 | 3.62 |
| PB Ratio | 1.23 | 1.18 |
| P/TBV Ratio | 1.79 | 1.42 |
| P/OCF Ratio | 13.03 | 10.04 |
Enterprise value
| Measure | Regions Financial | Industry median |
|---|---|---|
| EV / Sales | 2.14 | 2.78 |
Income (trailing twelve months)
| Measure | Regions Financial | Industry median |
|---|---|---|
| Revenue | $7.62B | $170.85M |
| Pretax Income | $2.85B | $70.12M |
| Net Income | $2.23B | $54.33M |
| EPS (Diluted) | $2.46 | $2.90 |
Margins
| Measure | Regions Financial | Industry median |
|---|---|---|
| Pretax Margin | 37.4% | 36.4% |
| Profit Margin | 29.3% | 29.1% |
Returns
| Measure | Regions Financial | Industry median |
|---|---|---|
| Return on Equity (ROE) | 11.9% | 10.5% |
| Return on Assets (ROA) | 1.39% | 1.12% |
Growth
| Measure | Regions Financial | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 4.43% | 11.8% |
| Net Income Growth (YoY) | 7.46% | 23.1% |
| EPS Growth (YoY) | 14.4% | 22.7% |
| Revenue Growth (3Y CAGR) | 1.42% | 5.82% |
| Revenue Growth (5Y CAGR) | 145.7% | 6.17% |
| EPS Growth (3Y CAGR) | 0.29% | 1.26% |
| EPS Growth (5Y CAGR) | 17.4% | 8.24% |
Balance sheet
| Measure | Regions Financial | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $9.93B | $205.54M |
| Total Debt | $3.00B | $177.19M |
| Net Cash (Debt) | $6.93B | $164.40M |
| Net Cash Per Share | $8.13 | $8.13 |
| Equity (Book Value) | $18.84B | $560.44M |
| Book Value Per Share | $22.11 | $28.47 |
| Tangible Book Value | $12.98B | $472.29M |
Financial position
| Measure | Regions Financial | Industry median |
|---|---|---|
| Debt / Equity | 0.16 | 0.20 |
Cash flow (trailing twelve months)
| Measure | Regions Financial | Industry median |
|---|---|---|
| Operating Cash Flow | $1.78B | $61.20M |
Efficiency
| Measure | Regions Financial | Industry median |
|---|---|---|
| Asset Turnover | 0.05 | 0.04 |
| Revenue Per Employee | $381.44K | $357.09K |
| Profits Per Employee | $111.77K | $107.23K |
| Employee Count | 19,969 | 528 |
Dividends and yields
| Measure | Regions Financial | Industry median |
|---|---|---|
| Earnings Yield | 9.63% | 8.07% |
| Dividend Yield | 3.79% | 2.48% |
| Buyback Yield | 4.92% | 1.52% |
| Shareholder Yield | 8.71% | 3.13% |
| Dividend Per Share | $1.03 | $0.93 |
| Dividend Growth (YoY) | 5.10% | 4.26% |
| Years of Dividend Growth | 11 | 2 |
| Payout Ratio | 41.1% | 29.4% |
Shares
| Measure | Regions Financial | Industry median |
|---|---|---|
| Shares Outstanding | 851,930,000 | 18,910,300 |
| Shares Change (YoY) | -4.01% | 0.39% |
| Float | 849,069,000 | 16,895,350 |
| Shares Held by Insiders | 0.34% | 5.92% |
| Shares Held by Institutions | 85.4% | 61.9% |
Taxes
| Measure | Regions Financial | Industry median |
|---|---|---|
| Income Tax | $616.00M | $14.50M |
| Effective Tax Rate | 21.6% | 21.1% |
Scores
| Measure | Regions Financial | Industry median |
|---|---|---|
| Graham Number | $34.99 | $45.31 |
| Graham Upside | 28.6% | 21.6% |
| Altman Z-Score | 0.24 | 0.21 |
| Piotroski F-Score | 7 | 6 |
Calculated by StockData from Regions Financial's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.