Regions Financial's market cap is currently $22.10B. The company's EPS TTM is $1.932; its P/E ratio is 12.60; and it has a dividend yield of 4.03%. Regions Financial is scheduled to report earnings on April 17, 2025, and the estimated EPS forecast is $0.51. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 6.90B	$ 7.17B	$ 6.44B	$ 6.28B	$ 5.90B
Gross Profit	$ 6.90B	$ 7.17B	$ 6.44B	$ 6.28B	$ 5.90B
Operating Income	$ 3.83B	$ 3.19B	$ 3.21B	$ 1.31B	$ 1.99B
EBITDA	$ 2.84B	$ 3.23B	$ 3.59B	$ 1.74B	$ 2.41B
Net Income	$ 2.07B	$ 2.25B	$ 2.52B	$ 1.09B	$ 1.58B
Balance Sheet
Cash & Short-Term Investments	$ 2.63B	$ 39.16B	$ 57.89B	$ 45.11B	$ 26.72B
Total Assets	$ 152.19B	$ 155.22B	$ 162.94B	$ 147.39B	$ 126.24B
Total Debt	$ 2.33B	$ 2.28B	$ 2.41B	$ 3.57B	$ 9.93B
Net Debt	$ -305.00M	$ -8.94B	$ -27.00B	$ -14.39B	$ 5.82B
Total Liabilities	$ 134.70B	$ 139.27B	$ 2.41B	$ 3.57B	$ 109.94B
Stockholders' Equity	$ 17.43B	$ 15.95B	$ 18.33B	$ 18.11B	$ 16.30B
Cash Flow
Free Cash Flow	$ 2.15B	$ 2.81B	$ 2.96B	$ 2.27B	$ 2.56B
Operating Cash Flow	$ 2.31B	$ 3.10B	$ 3.03B	$ 2.32B	$ 2.58B
Investing Cash Flow	$ -1.61B	$ -12.94B	$ -2.87B	$ -4.85B	$ 509.00M
Financing Cash Flow	$ -5.13B	$ -8.35B	$ 11.29B	$ 16.37B	$ -2.51B

Currency in USD

Regions Financial Earnings and Revenue History

Income Statement >

Regions Financial Debt to Assets

Balance Sheet >

Regions Financial Cash Flow

Cash Flow >

Regions Financial Forecast EPS vs Actual EPS

Earnings >

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