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US Stock MarketDetailed Quotes
Regions Financial (RF)
- 28.460
- -0.250-0.87%
Close Jan 7 16:00 ET
- 28.800
- +0.340+1.19%
Post 17:25 ET
24.96BMarket Cap12.54P/E (TTM)
28.760High28.300Low14.50MVolume28.680Open28.710Prev Close412.76MTurnover1.66%Turnover Ratio14.75P/E (Static)876.88MShares28.76052wk High1.41P/B24.84BFloat Cap17.18352wk Low1.02Dividend TTM872.85MShs Float28.760Historical High3.57%Div Yield TTM1.60%Range %1.482Historical Low28.467Avg Price1Lot Size
Regions Financial (RF) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -31.72%861M | 255.90%573M | 169.19%1.07B | -30.76%1.6B | -125.73%-220M | 46.63%1.26B | -59.45%161M | 102.04%396M | -25.60%2.31B | -32.99%855M |
| Net income from continuing operations | 16.12%569M | 12.38%563M | 33.15%490M | -8.73%1.89B | 36.57%534M | 0.00%490M | -13.77%501M | -39.87%368M | -7.62%2.07B | -42.92%391M |
| Operating gains losses | -90.00%6M | -134.21%-13M | -56.76%16M | 461.36%159M | 209.09%24M | 700.00%60M | 733.33%38M | 716.67%37M | -51.72%-44M | -340.00%-22M |
| Depreciation and amortization | -38.24%21M | -53.66%19M | -54.17%22M | -38.98%144M | -60.38%21M | -42.37%34M | -32.79%41M | -23.81%48M | -33.14%236M | -23.19%53M |
| Deferred tax | 686.67%88M | 53.85%20M | -108.57%-3M | -34.38%21M | -250.00%-12M | -236.36%-15M | 143.33%13M | -18.60%35M | 45.45%32M | 140.00%8M |
| Other non cashItems | -48.00%52M | -51.22%-186M | 4,383.33%269M | -354.84%-79M | -159.05%-62M | -10.71%100M | -1,657.14%-123M | 103.35%6M | -93.97%31M | -68.93%105M |
| Change in working capital | -95.82%20M | 110.71%44M | 159.20%148M | -78.92%-1.03B | -612.12%-845M | 803.77%479M | -28.44%-411M | 47.03%-250M | -109.49%-574M | 70.10%165M |
| -Change in receivables | -156.63%-329M | 361.34%311M | 330.77%300M | -528.35%-831M | -377.57%-1.16B | 353.71%581M | 59.39%-119M | -143.77%-130M | 108.65%194M | 292.20%419M |
| -Change in other current assets | -22.83%169M | 26.23%-270M | 434.43%204M | -82.57%-199M | -93.33%9M | 1,890.91%219M | -60.53%-366M | -125.93%-61M | 12.10%-109M | 309.09%135M |
| -Change in other current liabilities | 156.07%180M | -95.95%3M | -503.39%-356M | 100.46%3M | 179.43%309M | -218.45%-321M | -63.18%74M | 92.05%-59M | -131.50%-659M | -237.94%-389M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -31.72%861M | 255.90%573M | 169.19%1.07B | -30.76%1.6B | -125.73%-220M | 46.63%1.26B | -59.45%161M | 102.04%396M | -25.60%2.31B | -32.99%855M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 169.48%346M | -46.02%-2.15B | -86.27%166M | 83.70%-262M | 419.23%498M | -304.94%-498M | -145.99%-1.47B | 210.31%1.21B | 87.58%-1.61B | 91.65%-156M |
| Net investment purchase and sale | 89.86%-106M | -29.31%-922M | -480.77%-604M | -393.14%-1.28B | 206.02%581M | -575.00%-1.05B | -208.19%-713M | -198.11%-104M | 113.87%437M | -206.41%-548M |
| Net proceeds payment for loan | -19.41%490M | -60.08%-1.14B | -39.23%872M | 178.01%1.32B | -101.23%-6M | 268.48%608M | 40.35%-714M | 224.46%1.44B | 81.97%-1.7B | 121.01%489M |
| Net intangibles purchase and sale | 27.27%-8M | -100.00%-14M | 95.80%-5M | 7.01%-146M | 57.14%-9M | 88.66%-11M | 66.67%-7M | -561.11%-119M | 45.49%-157M | 19.23%-21M |
| Net other investing changes | 40.00%-30M | -86.49%-69M | -3,133.33%-97M | 17.28%-158M | 10.53%-68M | -11.11%-50M | 5.13%-37M | 90.32%-3M | -103.19%-191M | -145.16%-76M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 169.48%346M | -46.02%-2.15B | -86.27%166M | 83.70%-262M | 419.23%498M | -304.94%-498M | -145.99%-1.47B | 210.31%1.21B | 87.58%-1.61B | 91.65%-156M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -122.13%-283M | -7.19%-1.57B | -16.60%2.37B | 150.22%2.58B | 97.01%-87M | 164.83%1.28B | -216.51%-1.46B | 290.36%2.84B | 38.56%-5.13B | 24.23%-2.91B |
| Increase decrease in deposit | -143.75%-585M | 97.80%-52M | 182.08%3.37B | 95.32%-185M | -22.78%1.23B | 68.42%-240M | -57.63%-2.37B | 136.37%1.19B | 46.04%-3.96B | 143.71%1.59B |
| Net issuance payments of debt | -57.47%800M | -159.57%-750M | -125.00%-500M | --4.14B | 75.00%-1B | 288.10%1.88B | -58.03%1.26B | 0.00%2B | --0 | ---4B |
| Net commonstock issuance | -148.51%-251M | -65.52%-144M | -137.25%-242M | -38.10%-348M | 76.98%-58M | ---101M | ---87M | ---102M | -9.57%-252M | ---252M |
| Net preferred stock issuance | --0 | ---- | ---- | ---11M | --0 | ---11M | ---- | ---- | --0 | --0 |
| Cash dividends paid | 1.61%-245M | -2.87%-251M | -2.02%-252M | -12.32%-994M | -1.60%-254M | -17.45%-249M | -15.09%-244M | -17.06%-247M | -16.14%-885M | -19.05%-250M |
| Net other financing activities | -100.00%-2M | 17.39%-19M | -100.00%-2M | 22.86%-27M | -100.00%-2M | 0.00%-1M | ---23M | ---1M | -45.83%-35M | 0.00%-1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -122.13%-283M | -7.19%-1.57B | -16.60%2.37B | 150.22%2.58B | 97.01%-87M | 164.83%1.28B | -216.51%-1.46B | 290.36%2.84B | 38.56%-5.13B | 24.23%-2.91B |
| Net cash flow | ||||||||||
| Beginning cash position | 31.80%11.18B | 27.25%14.32B | 57.51%10.71B | -39.42%6.8B | 16.69%10.52B | -14.23%8.48B | 27.36%11.25B | -39.42%6.8B | -61.83%11.23B | -42.45%9.02B |
| Current changes in cash | -54.75%924M | -13.35%-3.14B | -18.99%3.6B | 188.36%3.91B | 108.62%191M | 334.71%2.04B | -363.15%-2.77B | 285.84%4.45B | 75.66%-4.43B | 50.10%-2.22B |
| End cash position | 15.00%12.1B | 31.80%11.18B | 27.25%14.32B | 57.51%10.71B | 57.51%10.71B | 16.69%10.52B | -14.23%8.48B | 27.36%11.25B | -39.42%6.8B | -39.42%6.8B |
| Free cash flow | -31.76%853M | 262.99%559M | 283.03%1.06B | -32.50%1.45B | -127.46%-229M | 63.83%1.25B | -59.04%154M | 55.62%277M | -23.56%2.15B | -33.28%834M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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