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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	11.57	11.73	10.75	12.18
P/S ratio Full definition →		2.45	2.52	2.34	2.70
P/FCF ratio Full definition →		11.89	12.11	12.30	15.73
P/Operating CF Full definition →		27.26	(75.78)	26.00	69.89
P/B ratio Full definition →		1.32	1.36	1.29	1.47
Price to Tangible BV Full definition →		2.16	2.22	2.12	2.40
EV/Sales Full definition →		1.69	1.81	1.51	2.14
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		7.09	7.98	7.33	11.53
EV/FCF Full definition →		8.18	8.72	7.93	12.50
Quick Ratio Full definition →		0.09	0.08	0.08	0.07
Current Ratio Full definition →		0.82	0.80	0.80	0.81
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		2.99%	2.60%	1.95%	2.87%
Debt/Equity Full definition →		0.25	0.22	0.17	0.24
Asset Turnover Full definition →		0.06	0.06	0.06	0.06
Operating CF/Net income Full definition →		1.57	(0.62)	1.61	0.67
Capex/Depreciation Full definition →		(1.86)	1.91	(2.87)	(3.12)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		49.21%	50.37%	49.81%	50.00%
Intangible Assets out of Total Assets Full definition →		0.04	0.04	0.04	0.04
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.41)	(1.39)	(1.48)	(1.31)
Graham Number Full definition →		31.96	32.15	33.27	33.86
Earnings Yield Full definition →		8.65%	8.52%	9.30%	8.21%
Free Cash Flow Yield Full definition →		8.41%	8.26%	8.13%	6.36%
Revenue per Share Full definition →		2.76	2.70	2.70	2.78
Operating CF per Share Full definition →		0.97	(0.36)	1.00	0.43
Capex per Share Full definition →		(0.04)	0.05	(0.08)	(0.09)
Free Cash Flow per Share Full definition →		0.92	(0.31)	0.93	0.34
Cash per Share Full definition →		13.59	12.23	12.91	11.62
Shareholders Equity per Share Full definition →		21.46	21.42	21.84	22.14
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		21.46	21.42	21.84	22.14
Free Cash Flow Full definition →		822.00	(277.00)	801.00	294.00
Working Capital Full definition →		(23,844.00)	(25,808.00)	(26,505.00)	(24,987.00)
Capital Expenditures Full definition →		(39.00)	42.00	(66.00)	(75.00)
Net Current Asset Value Full definition →		(33,055.00)	(33,641.00)	(33,322.00)	(33,665.00)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.02	(0.02)	0.03	0.03
Price to Operating Income Full definition →		8.72	8.81	7.95	9.06
Other line items
Average Payables Full definition →		128,355.00	129,365.50	131,425.50	130,814.50
Average Assets Full definition →		158,683.00	158,058.00	160,293.50	160,252.50
Average Common Equity Full definition →		17,369.00	16,964.50	17,163.50	17,439.50

Fold the line items

Columns are period end dates

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