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Regions Financial Corp. (RF)
NYSE:RF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.61B | $ 9.37B | $ 9.15B | $ 7.48B | $ 6.60B |
| Gross Profit | $ 7.17B | $ 6.60B | $ 7.02B | $ 6.89B | $ 6.96B |
| Operating Income | $ 2.74B | $ 2.35B | $ 2.61B | $ 2.88B | $ 3.21B |
| EBITDA | $ 2.81B | $ 2.50B | $ 2.84B | $ 3.23B | $ 3.59B |
| Net Income | $ 2.16B | $ 1.89B | $ 2.07B | $ 2.25B | $ 2.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.47B | $ 34.16B | $ 34.91B | $ 39.16B | $ 57.89B |
| Total Assets | $ 159.55B | $ 157.30B | $ 152.19B | $ 155.22B | $ 162.94B |
| Total Debt | $ 4.88B | $ 6.49B | $ 2.33B | $ 2.28B | $ 2.41B |
| Net Debt | $ -6.02B | $ -4.22B | $ -4.47B | $ -8.94B | $ -27.00B |
| Total Liabilities | $ 140.45B | $ 139.39B | $ 134.70B | $ 139.27B | $ 144.61B |
| Stockholders' Equity | $ 19.04B | $ 17.88B | $ 17.43B | $ 15.95B | $ 18.33B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.18B | $ 1.45B | $ 2.15B | $ 2.81B | $ 2.96B |
| Operating Cash Flow | $ 2.18B | $ 1.60B | $ 2.31B | $ 3.10B | $ 3.03B |
| Investing Cash Flow | $ -1.42B | $ -262.00M | $ -1.61B | $ -12.94B | $ -2.87B |
| Financing Cash Flow | $ -568.00M | $ 2.58B | $ -5.13B | $ -8.35B | $ 11.29B |