Saturday 17 October 2026 Export RF’s income statement to Excel — free account

Regions Financial Corporation

Regions Financial Corporation’s revenue for fiscal 2025 (year ended December 2025) was $9.6 billion, up 2.51% from fiscal 2024. In the quarter to June 2026, revenue fell 2.14%, EPS grew 8.47%, free cash flow fell 39.6% and total debt fell 12.3%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for three.

27.45 0.14 +0.51%

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Market cap: $23.3B
P/E: 11.1×
Fwd P/E: 10.9×
Dividend yield: 3.99%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	16.59	17.03	8.63	11.36	15.65	8.69	9.33	9.24	12.12	11.73
Piotroski F-Score Full definition →	7	6	7	6	6	7	6	5	5	8
P/S ratio Full definition →	3.11	3.46	2.30	2.54	2.32	3.16	2.67	1.99	2.30	2.52
P/FCF ratio Full definition →	10.72	9.78	7.12	7.18	7.25	7.27	7.37	9.29	16.86	12.11
P/Operating CF Full definition →	63.99	70.31	14.55	34.35	(15,459.08)	27.39	15.73	21.35	(97.93)	(75.78)
P/B ratio Full definition →	1.14	1.34	1.02	1.14	0.94	1.25	1.40	1.15	1.33	1.36
Price to Tangible BV Full definition →	1.74	2.07	1.64	1.76	1.43	2.04	2.68	2.03	2.32	2.22
EV/Sales Full definition →	3.48	4.16	3.70	3.10	0.16	(0.93)	1.48	1.51	1.80	1.81
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	9.96	10.78	10.33	8.07	0.46	(2.03)	3.59	5.97	10.53	7.98
EV/FCF Full definition →	12.01	11.75	11.45	8.76	0.50	(2.15)	4.09	7.01	13.17	8.72
Quick Ratio Full definition →	0.06	0.04	0.04	0.04	0.15	0.21	0.09	0.05	0.08	0.08
Current Ratio Full definition →	0.86	0.86	0.90	0.88	0.84	0.84	0.82	0.82	0.84	0.80
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt/Assets Full definition →	6.16%	6.54%	9.88%	6.24%	2.42%	1.48%	1.47%	1.53%	3.81%	2.60%
Debt/Equity Full definition →	0.47	0.50	0.82	0.48	0.20	0.13	0.14	0.13	0.33	0.22
Asset Turnover Full definition →	0.05	0.05	0.05	0.05	0.05	0.04	0.05	0.06	0.06	0.06
Operating CF/Net income Full definition →	1.85	1.92	1.34	1.72	2.35	1.26	1.45	1.17	0.90	1.06
Capex/Depreciation Full definition →	(0.11)	(0.36)	(0.48)	(0.47)	(0.46)	(0.44)	(1.07)	(1.45)	(2.22)	(2.20)
ROE Full definition →	6.90%	7.68%	11.44%	10.28%	6.30%	14.49%	13.86%	13.12%	11.08%	12.15%
ROA Full definition →	0.87%	0.96%	1.36%	1.19%	0.72%	1.55%	1.35%	1.29%	1.15%	1.30%
ROIC Full definition →	5.52%	5.71%	5.10%	6.18%	22.05%	0.00%	25.65%	12.51%	11.15%	13.90%
Return on Tangible Assets Full definition →	(9.71%)	(10.30%)	(22.55%)	(14.51%)	(5.74%)	(11.87%)	(9.59%)	(9.18%)	(9.13%)	(8.53%)
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	64.29%	61.20%	59.77%	57.75%	74.73%	48.80%	57.62%	54.29%	50.45%	49.78%
Intangible Assets out of Total Assets Full definition →	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.04	0.04
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(1.31)	(1.19)	(1.65)	(1.33)	(1.68)	(1.32)	(1.58)	(1.65)	(1.50)	(1.39)
Graham Number Full definition →	15.72	17.25	21.35	22.62	19.94	31.38	28.13	28.34	27.78	32.15
Earnings Yield Full definition →	6.03%	5.87%	11.58%	8.80%	6.39%	11.51%	10.71%	10.82%	8.25%	8.52%
Free Cash Flow Yield Full definition →	9.33%	10.22%	14.05%	13.93%	13.78%	13.76%	13.57%	10.77%	5.93%	8.26%
Revenue per Share Full definition →	4.64	5.02	5.82	6.75	6.94	6.91	8.05	9.78	10.23	10.77
Operating CF per Share Full definition →	1.62	1.94	2.08	2.59	2.42	3.17	3.32	2.47	1.74	2.45
Capex per Share Full definition →	(0.05)	(0.16)	(0.20)	(0.20)	(0.20)	(0.17)	(0.40)	(0.37)	(0.35)	(0.21)
Free Cash Flow per Share Full definition →	1.57	1.78	1.88	2.39	2.22	3.00	2.91	2.10	1.40	2.24
Cash per Share Full definition →	4.44	3.36	3.24	4.13	18.72	30.76	12.01	7.27	11.69	12.23
Shareholders Equity per Share Full definition →	13.28	13.65	13.82	16.38	18.89	19.17	17.06	18.69	19.55	21.42
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	13.28	13.65	13.82	16.38	18.89	19.17	17.06	18.69	19.55	21.42
Free Cash Flow Full definition →	1,973.00	2,106.00	2,053.00	2,379.00	2,131.00	2,867.00	2,724.00	1,965.00	1,278.00	1,996.00
Working Capital Full definition →	(13,419.00)	(13,710.00)	(9,562.00)	(12,318.00)	(19,173.00)	(22,034.00)	(24,106.00)	(23,170.00)	(21,111.00)	(25,808.00)
Capital Expenditures Full definition →	(64.00)	(191.00)	(222.00)	(202.00)	(193.00)	(163.00)	(378.00)	(343.00)	(320.00)	(185.00)
Net Current Asset Value Full definition →	(23,688.00)	(24,423.00)	(24,069.00)	(22,738.00)	(25,972.00)	(27,574.00)	(31,632.00)	(30,083.00)	(32,400.00)	(33,641.00)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.01	0.03	0.03	0.03	0.03	0.02	0.05	0.04	0.03	0.02
Price to Operating Income Full definition →	10.88	11.08	7.47	8.60	11.76	6.48	6.98	7.00	9.15	8.81
Other line items
Depreciation/Fixed assets Full definition →	0.27	0.26	0.23	0.22	0.22	0.20	0.21	0.14	0.09	0.05
Cash ROIC Full definition →	6.58%	7.44%	6.61%	8.41%	5.38%	5.72%	9.25%	7.38%	3.69%	5.85%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.01	0.02	0.02
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	86,893.69	78,938.58	57,291.05	41,807.73	121,480.53	303,959.76	152,171.50	29,576.80	20,338.47	22,988.34
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Payables Full definition →	98,732.50	97,962.00	95,690.00	95,983.00	109,977.00	130,775.50	135,407.50	129,765.50	127,695.50	129,365.50
Average Assets Full definition →	126,009.00	125,131.00	124,991.00	125,964.00	136,814.50	155,163.50	159,079.00	153,707.00	154,748.00	158,058.00
Average Common Equity Full definition →	15,934.00	15,608.00	14,821.00	14,627.50	15,720.00	16,561.00	15,479.50	15,063.00	16,014.50	16,964.50

Fold the line items

Columns are period end dates

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