Regions Financial
(NYSE) RF
Regions Financial Financials at a Glance
Market Cap
$25.58B
Revenue (TTM)
$9.62B
Net Income (TTM)
$2.23B
EPS (TTM)
$2.41
P/E Ratio
12.43
Dividend
$1.06
Beta (Volatility)
1.08 (Average)
Dividend
$1.06
Beta (Volatility)
1.08 (Average)
Price
$30.09
Volume
272,038
Open
$30.38
Price
$30.09
Volume
272,038
Open
$30.38
Previous Close
$30.09
Daily Range
$29.82 - $30.38
52-Week Range
$22.70 - $31.53
Estimated Earnings Date
Jul 17, 2026
Dividend
$1.06
Beta (Volatility)
1.08 (Average)
Price
$30.09
Volume
272,038
Open
$30.38
Previous Close
$30.09
Daily Range
$29.82 - $30.38
52-Week Range
$22.70 - $31.53
Estimated Earnings Date
Jul 17, 2026
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Get Access NowAbout Regions Financial
Industry
Banks
Sector
FinancialsEmployees
19,910
CEO
John M. Turner, Jr.
Website
www.regions.comHeadquarters
Birmingham, AL 35203, US
RF Financials
Key Financial Metrics (TTM)
Gross Margin
75.81%
Operating Margin
29.48%
Net Income Margin
23.13%
Return on Equity
11.78%
Return on Capital
11.46%
Return on Assets
1.38%
Earnings Yield
8.05%
Dividend Yield
3.54%
Payout Ratio
44.99%
Stock Overview
Market Cap
$25.58B
Shares Outstanding
853.38M
Volume
272.04K
Avg. Volume
10.98M
Financials (TTM)
Gross Profit
$7.29B
Operating Income
$2.84B
EBITDA
$2.92B
Operating Cash Flow
$1.98B
Capital Expenditure
-$29.00M
Free Cash Flow
$1.95B
Cash & ST Invst.
$3.45B
Total Debt
$6.34B
Regions Financial Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.33B
+0.5%
Gross Profit
$1.78B
+7.3%
Gross Margin
76.58%
N/A
Market Cap
$25.58B
N/A
Market Cap/Employee
$1.30M
N/A
Employees
19,644
N/A
Net Income
$559.00M
+14.1%
EBITDA
$737.00M
+14.6%
Quarterly Fundamentals
Total Cash
$3.45B
-90.8%
Total Debt
$6.34B
+5.3%
Accounts Receivable
$569.00M
-2.4%
Inventory
$0.00
N/A
Long Term Debt
$3.14B
-47.9%
Short Term Debt
$3.20B
N/A
Return on Assets
1.38%
N/A
Return on Invested Capital
1.80%
N/A
Free Cash Flow
$863.00M
-18.7%
Operating Cash Flow
$867.00M
-18.7%