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

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

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