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

Fold the line items

Columns are period end dates

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