RF - REGIONS FINANCIAL CORP
21.43
0.590 2.753%
Share volume: 5,836,858
Last Updated: 03-14-2025
Banking/National Commercial Banks:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$20.84
0.59
0.03%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-05-2023 | 08-08-2023 | 11-07-2023 | 02-23-2024 | 05-07-2024 | 08-06-2024 | 11-05-2024 | 02-21-2025 | |
| Cash flow financing | -1.494 B | 1.254 B | -1.973 B | -2.914 B | 2.844 B | -1.461 B | 1.279 B | -87.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -23.000 M | -1.000 M | -2.000 M | |
| Cash flow | 196.000 M | 397.000 M | 860.000 M | 855.000 M | 396.000 M | -2.771 B | 2.042 B | 191.000 M | |
| Net income | 588.000 M | 556.000 M | 465.000 M | 367.000 M | 343.000 M | 501.000 M | 490.000 M | 534.000 M | |
| Depreciation | 63.000 M | 61.000 M | 59.000 M | 53.000 M | 48.000 M | 41.000 M | 34.000 M | 21.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 538.000 M | 575.000 M | 625.000 M | 614.000 M | 588.000 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.096 B | -598.000 M | 243.000 M | -156.000 M | 1.209 B | -1.471 B | -498.000 M | 498.000 M | |
| Net Borrowings | -129.635 B | -127.981 B | -127.569 B | -127.897 B | -130.160 B | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -2.440 B | -3.557 B | -1.538 B | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -244.000 M | -249.000 M | -254.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -51.000 M | -60.000 M | -140.000 M | -92.000 M | -123.000 M | 0.000 | 0.000 | 0.000 | |
| Cash Change | 2.395 B | 2.480 B | 1.554 B | 2.635 B | 2.527 B | -2.771 B | 2.042 B | 191.000 M |