RF - Regions Financial Corp.
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23.42
0.210 0.897%
Share volume: 13,068,292
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$23.21
0.21
0.91%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-03 | 2023-02-24 | 2023-05-05 | 2023-08-08 | 2023-11-07 | 2024-02-23 | 2024-05-07 | |
| Cash flow financing | -2.978 B | -3.070 B | -3.846 B | -1.494 B | 1.254 B | -1.973 B | -2.914 B | 2.844 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 921.000 M | 321.000 M | 1.276 B | 196.000 M | 397.000 M | 860.000 M | 855.000 M | 396.000 M | |
| Net income | 558.000 M | 404.000 M | 660.000 M | 588.000 M | 556.000 M | 465.000 M | 367.000 M | 343.000 M | |
| Depreciation | 96.000 M | 83.000 M | 69.000 M | 63.000 M | 61.000 M | 59.000 M | 53.000 M | 48.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 365.000 M | 424.000 M | 511.000 M | 538.000 M | 575.000 M | 625.000 M | 614.000 M | 588.000 M | |
| Investing Cashflow | -5.388 B | -2.085 B | -1.869 B | -1.096 B | -598.000 M | 243.000 M | -156.000 M | 1.209 B | |
| Net Borrowings | -139.841 B | -135.572 B | -131.579 B | -129.635 B | -127.981 B | -127.569 B | -127.897 B | -130.160 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -174.000 M | -49.000 M | -54.000 M | -51.000 M | -60.000 M | -140.000 M | -92.000 M | -123.000 M | |
| Cash Change | 2.301 B | 2.117 B | 1.997 B | 2.395 B | 2.480 B | 1.554 B | 2.635 B | 2.527 B |