Education
About Us
Working with TipRanks
Follow Us
Regions Financial Corp. (RF)
NYSE:RF
Total Valuation
Regions Financial has a market cap or net worth of $23.95B. The enterprise value is $18.36B.
Market Cap$23.95B
Enterprise Value$18.36B
Share Statistics
Regions Financial has 863,506,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding863,506,700
Owned by Insiders0.28%
Owned by Institutions9.57%
Financial Efficiency
Regions Financial’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 13.79%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)13.79%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee489.11K
Profits Per Employee109.75K
Employee Count19,644
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Regions Financial is 12.1. Regions Financial’s PEG ratio is 0.58.
PE Ratio12.1
PS Ratio2.47
PB Ratio1.25
Price to Fair Value1.25
Price to FCF10.87
Price to Operating Cash Flow11.13
PEG Ratio0.58
Income Statement
In the last 12 months, Regions Financial had revenue of 9.61B and earned 2.16B in profits. Earnings per share was 2.31.
Revenue9.61B
Gross Profit7.17B
Operating Income2.74B
Pretax Income2.74B
Net Income2.16B
EBITDA2.81B
Earnings Per Share (EPS)2.31
Cash Flow
In the last 12 months, operating cash flow was 2.18B and capital expenditures -32.00M, giving a free cash flow of 2.15B billion.
Operating Cash Flow2.18B
Free Cash Flow2.15B
Free Cash Flow per Share2.49
Dividends & Yields
Regions Financial pays an annual dividend of $0.265, resulting in a dividend yield of 3.74%
Dividend Per Share$0.265
Dividend Yield3.74%
Payout Ratio43.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change29.32%
50-Day Moving Average28.39
200-Day Moving Average25.28
Relative Strength Index (RSI)43.48
Average Volume (3m)13.91M
Important Dates
Regions Financial upcoming earnings date is Apr 17, 2026, Before Open (Confirmed).
Last Earnings DateJan 16, 2026
Next Earnings DateApr 17, 2026
Ex-Dividend Date―
Financial Position
Regions Financial as a current ratio of 0.30, with Debt / Equity ratio of 25.65%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap0.21
Net Debt to EBITDA-2.15
Interest Coverage Ratio1.32
Taxes
In the past 12 months, Regions Financial has paid 587.00M in taxes.
Income Tax587.00M
Effective Tax Rate0.21
Enterprise Valuation
Regions Financial EV to EBITDA ratio is 6.31, with an EV/FCF ratio of 8.11.
EV to Sales1.84
EV to EBITDA6.31
EV to Free Cash Flow8.11
EV to Operating Cash Flow8.11
Balance Sheet
Regions Financial has $38.47B in cash and marketable securities with $4.88B in debt, giving a net cash position of $33.58B billion.
Cash & Marketable Securities$38.47B
Total Debt$4.88B
Net Cash$33.58B
Net Cash Per Share$38.89
Tangible Book Value Per Share$15.12
Margins
Gross margin is 74.64%, with operating margin of 28.55%, and net profit margin of 22.44%.
Gross Margin74.64%
Operating Margin28.55%
Pretax Margin28.55%
Net Profit Margin22.44%
EBITDA Margin29.19%
EBIT Margin28.55%
Analyst Forecast
The average price target for Regions Financial is $30.97, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$30.97
Price Target Upside11.64% Upside
Analyst ConsensusHold
Analyst Count18
Revenue Growth Forecast4.00%
EPS Growth Forecast28.54%