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.
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Regions Financial Corporation (RF) Free cash flow margin
Regions Financial Corporation's free cash flow margin over the twelve months to 30 June 2026 was 17.1%, down 3.6 percentage points from fiscal 2025 (20.8%). Over the past ten years it has ranged from 13.6% (fiscal 2024) to 43.4% (fiscal 2021); the current reading is higher than 18% of that period. That is below the Banks Regional industry median of 21.1% and above the Financial sector median of 14.7%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 20.8% | 7.14 |
| FY2024 | 13.6% | (7.84) |
| FY2023 | 21.5% | (14.70) |
| FY2022 | 36.2% | (7.24) |
| FY2021 | 43.4% | 11.39 |
| FY2020 | 32.0% | (3.42) |
| FY2019 | 35.4% | 3.14 |
| FY2018 | 32.3% | (3.10) |
| FY2017 | 35.4% | 1.53 |
| FY2016 | 33.9% | 12.26 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| BSBR Banco Santander Brasil SA compare | 22.1% |
| CFG Citizens Financial Group, Inc. compare | 18.8% |
| FCNCA First Citizens BancShares, Inc. compare | 17.3% |
| RF Regions Financial Corporation | 17.1% |
| KEY KeyCorp compare | 10.8% |
| BBD Banco Bradesco SA compare | 1.82% |
| BBDO Banco Bradesco SA compare | 1.82% |
| BAP Credicorp Ltd. compare | 0.00% |
| BCH Banco De Chile compare | −30.8% |
| Banks Regional industry median | 21.1% |
| Financial sector median | 14.7% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on RF
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement