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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
8 | 8 | 7 | 6 |
| 11.83% | 12.15% | 12.44% | 12.33% | ||
| 1.30% | 1.30% | 1.33% | 1.34% | ||
ROIC |
14.28% | 13.90% | 16.35% | 13.08% | |
Return on Tangible Assets |
(9.30%) | (8.53%) | (8.60%) | (9.23%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.22 | 2.24 | 2.12 | 1.92 | |
Free Cash Flow |
1,974.00 | 1,996.00 | 1,833.00 | 1,640.00 | |
Capital Expenditures |
(306.00) | (185.00) | (149.00) | (138.00) | |
| Other line items | |||||
Cash ROIC |
5.49% | 5.85% | 5.53% | 4.90% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.01 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
21,952.89 | 22,988.34 | 24,008.08 | 24,453.69 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.20) | (0.21) | (0.22) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
49.32% | 49.78% | 49.68% | 49.84% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
1.11 | 1.06 | 0.93 | 0.83 | |
Depreciation/Fixed assets |
0.05 | 0.05 | 0.05 | 0.05 | |
Capex/Depreciation |
(3.69) | (2.20) | (1.75) | (1.53) | |
Revenue per Share |
10.77 | 10.77 | 11.15 | 11.20 | |
Operating CF per Share |
2.56 | 2.45 | 2.30 | 2.08 | |
Capex per Share |
(0.34) | (0.21) | (0.17) | (0.16) | |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.01 |
Columns are period end dates