Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.40B | 9.37B | 9.15B | 7.48B | 6.60B | 6.64B |
Gross Profit | 6.66B | 6.60B | 7.02B | 6.89B | 6.96B | 4.95B |
EBITDA | 2.63B | 2.50B | 2.84B | 3.23B | 3.59B | 1.74B |
Net Income | 2.02B | 1.89B | 2.07B | 2.25B | 2.52B | 1.09B |
Balance Sheet | ||||||
Total Assets | 159.85B | 157.30B | 152.19B | 155.22B | 162.94B | 147.39B |
Cash, Cash Equivalents and Short-Term Investments | 37.45B | 34.16B | 34.91B | 39.16B | 57.89B | 45.11B |
Total Debt | 6.02B | 6.49B | 2.33B | 2.28B | 2.41B | 3.57B |
Total Liabilities | 141.28B | 139.39B | 134.70B | 139.27B | 144.61B | 129.28B |
Stockholders Equity | 18.53B | 17.88B | 17.43B | 15.95B | 18.33B | 18.11B |
Cash Flow | ||||||
Free Cash Flow | 2.24B | 1.45B | 2.15B | 2.81B | 2.96B | 2.27B |
Operating Cash Flow | 2.27B | 1.60B | 2.31B | 3.10B | 3.03B | 2.32B |
Investing Cash Flow | -1.30B | -262.00M | -1.61B | -12.94B | -2.87B | -4.85B |
Financing Cash Flow | 2.10B | 2.58B | -5.13B | -8.35B | 11.29B | 16.37B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $28.33B | 13.48 | 11.71% | 3.49% | 5.75% | 0.68% | |
79 Outperform | $25.03B | 13.24 | 10.30% | 3.61% | 7.55% | 17.46% | |
76 Outperform | $21.73B | 11.67 | 11.33% | 4.14% | 1.05% | 12.14% | |
73 Outperform | $32.11B | 13.40 | 9.39% | 2.70% | 1.20% | 1.12% | |
69 Neutral | $19.58B | 1,663.64 | 0.14% | 4.59% | -12.50% | -120.77% | |
68 Neutral | $19.99B | 14.68 | 6.37% | 3.57% | -2.37% | 13.92% | |
58 Neutral | $12.52B | 5.23 | -2.71% | 5.27% | 5.88% | -56.03% |
On June 17, 2025, Regions Financial Corporation filed a Certificate of Elimination to remove the Certificate of Designations for its Non-Cumulative Perpetual Preferred Stock, Series D, as all shares were redeemed by June 16, 2025. This action returns the previously authorized shares to an undesignated status, potentially impacting the company’s capital structure and shareholder composition.
The most recent analyst rating on (RF) stock is a Hold with a $21.00 price target. To see the full list of analyst forecasts on Regions Financial stock, see the RF Stock Forecast page.
Regions Financial Corporation announced that its executives will present the company’s operations and performance to institutional investors during May and June 2025. The presentations will highlight Regions’ strategic priorities, including diversified revenue streams, disciplined expense management, and strong capital management. The company emphasizes its consistent outperformance in risk efficiency and profitability compared to peers, driven by strategic investments in talent, technology, and market expansion. These efforts are expected to enhance Regions’ market position and stakeholder value.
On April 17, 2025, Regions Financial Corp. reported its first-quarter earnings for the period ending March 31, 2025, showing a net income available to common shareholders of $465 million, a 36% increase from the previous year. The company’s strategic focus on de-risking, hedging, and investment in talent and technology has positioned it well for sustainable performance across various economic conditions, as evidenced by a 2% year-over-year revenue growth to $1.8 billion.