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