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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
8 | 7 | 6 | — |
| 12.15% | 12.44% | 12.33% | 12.90% | ||
| 1.30% | 1.33% | 1.34% | 1.37% | ||
ROIC |
13.90% | 16.35% | 13.08% | 13.43% | |
Return on Tangible Assets |
(8.53%) | (8.60%) | (9.23%) | (9.78%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.24 | 2.12 | 1.92 | 0.00 | |
Free Cash Flow |
1,996.00 | 1,833.00 | 1,640.00 | — | |
Capital Expenditures |
(185.00) | (149.00) | (138.00) | — | |
| Other line items | |||||
Cash ROIC |
5.85% | 5.53% | 4.90% | 0.00% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.01 | 0.01 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
22,988.34 | 24,008.08 | 24,453.69 | 24,905.77 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.21) | (0.22) | (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 |
49.78% | 49.68% | 49.84% | 49.59% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
1.06 | 0.93 | 0.83 | 0.00 | |
Depreciation/Fixed assets |
0.05 | 0.05 | 0.05 | 0.00 | |
Capex/Depreciation |
(2.20) | (1.75) | (1.53) | — | |
Revenue per Share |
10.77 | 11.15 | 11.20 | 11.23 | |
Operating CF per Share |
2.45 | 2.30 | 2.08 | 0.00 | |
Capex per Share |
(0.21) | (0.17) | (0.16) | 0.00 | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026