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

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Columns are period end dates

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