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) Operating cash flow
Regions Financial Corporation's operating cash flow for fiscal 2025 was $2.2B, up 36.5% from $1.6B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.8B. Over the past ten years it has ranged from $1.6B (fiscal 2024) to $3.1B (fiscal 2022); the current reading is higher than 36% of that period. Regions Financial Corporation ranks 26th of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.2B | 36.48% |
| FY2024 | $1.6B | (30.76%) |
| FY2023 | $2.3B | (25.60%) |
| FY2022 | $3.1B | 2.38% |
| FY2021 | $3.0B | 30.38% |
| FY2020 | $2.3B | (9.96%) |
| FY2019 | $2.6B | 13.45% |
| FY2018 | $2.3B | (0.96%) |
| FY2017 | $2.3B | 12.76% |
| FY2016 | $2.0B | 27.39% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $369.0M | (57.44%) |
| Mar 2026 | $867.0M | — |
| Dec 2025 | −$319.0M | — |
| Sep 2025 | $861.0M | 50.26% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BAP Credicorp Ltd. compare | $9.3B |
| BSBR Banco Santander Brasil SA compare | $8.4B |
| FCNCA First Citizens BancShares, Inc. compare | $3.2B |
| BBD Banco Bradesco SA compare | $3.1B |
| BBDO Banco Bradesco SA compare | $3.1B |
| CFG Citizens Financial Group, Inc. compare | $2.5B |
| RF Regions Financial Corporation | $1.8B |
| KEY KeyCorp compare | $1.3B |
| BCH Banco De Chile compare | −$1.5B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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