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Friday 6 November 2026
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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.
- Revenue
- +0.16%
- EPS
- +16.1%
- Free cash flow
- −39.6%
- Total debt
- +25.0%
Quarter to September 2026, against a year earlier
28.44
0.59
−2.03%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
11.73 | 10.75 | 12.18 | 10.42 |
P/S ratio |
2.52 | 2.34 | 2.70 | 2.39 | |
P/FCF ratio |
12.11 | 12.30 | 15.73 | 13.96 | |
P/Operating CF |
(75.78) | 26.00 | 69.89 | 62.06 | |
P/B ratio |
1.36 | 1.29 | 1.47 | 1.38 | |
Price to Tangible BV |
2.22 | 2.12 | 2.40 | 2.40 | |
EV/Sales |
1.81 | 1.51 | 2.14 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
7.98 | 7.33 | 11.53 | — | |
EV/FCF |
8.72 | 7.93 | 12.50 | — | |
Quick Ratio |
0.08 | 0.08 | 0.07 | 0.08 | |
Current Ratio |
0.80 | 0.80 | 0.81 | 0.82 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
2.60% | 1.95% | 2.87% | 3.67% | |
Debt/Equity |
0.22 | 0.17 | 0.24 | 0.33 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
(0.62) | 1.61 | 0.67 | 0.00 | |
Capex/Depreciation |
1.91 | (2.87) | (3.12) | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
50.37% | 49.81% | 50.00% | 48.23% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.39) | (1.48) | (1.31) | (1.55) | |
Graham Number |
32.15 | 33.27 | 33.86 | 33.63 | |
Earnings Yield |
8.52% | 9.30% | 8.21% | 9.60% | |
Free Cash Flow Yield |
8.26% | 8.13% | 6.36% | 7.16% | |
Revenue per Share |
2.70 | 2.70 | 2.78 | 2.89 | |
Operating CF per Share |
(0.36) | 1.00 | 0.43 | 0.00 | |
Capex per Share |
0.05 | (0.08) | (0.09) | 0.00 | |
Free Cash Flow per Share |
(0.31) | 0.93 | 0.34 | 0.00 | |
Cash per Share |
12.23 | 12.91 | 11.62 | 12.12 | |
Shareholders Equity per Share |
21.42 | 21.84 | 22.14 | 21.09 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
21.42 | 21.84 | 22.14 | 21.09 | |
Free Cash Flow |
(277.00) | 801.00 | 294.00 | — | |
Working Capital |
(25,808.00) | (26,505.00) | (24,987.00) | (24,346.00) | |
Capital Expenditures |
42.00 | (66.00) | (75.00) | — | |
Net Current Asset Value |
(33,641.00) | (33,322.00) | (33,665.00) | (35,583.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
(0.02) | 0.03 | 0.03 | 0.00 | |
Price to Operating Income |
8.81 | 7.95 | 9.06 | 7.82 | |
| Other line items | |||||
Average Payables |
129,365.50 | 131,425.50 | 130,814.50 | 129,922.00 | |
Average Assets |
158,058.00 | 160,293.50 | 160,252.50 | 161,576.50 | |
Average Common Equity |
16,964.50 | 17,163.50 | 17,439.50 | 17,161.50 |
Columns are period end dates · fundamentals updated 2 Nov 2026