Regions Financial Corp
RF- Exchange
- NYSE
- Industry
- National Commercial Banks
- SEC CIK
- 0001281761
In the last 90 days, Regions Financial Corp insiders filed 0 open-market purchases and 1 sale; 1,117 institutions reported holding it in 13F filings for Q2 2026, worth $21.8B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 10, 2026, 1:15 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 16, 2026 | Jan 17, 2025 | Jan 19, 2024 | Jan 20, 2023 | Jan 20, 2022 |
| Revenue | $7.07B | $7.11B | $6.90B | $5.10B | $104.0M |
| Operating income | $53.0M | $95.0M | $212.0M | – | – |
| Interest expense | – | – | $1.58B | $316.0M | $167.0M |
| Income tax | $587.0M | $461.0M | $533.0M | $631.0M | $694.0M |
| Net income | $2.16B | $1.89B | $2.07B | $2.25B | $2.52B |
| EPS, basic | $2.31 | $1.94 | $2.11 | $2.29 | $2.51 |
| EPS, diluted | $2.30 | $1.93 | $2.11 | $2.28 | $2.49 |
| Weighted shares, basic | 892.0M | 916.0M | 936.0M | 935.0M | 956.0M |
| Weighted shares, diluted | 896.0M | 918.0M | 938.0M | 942.0M | 963.0M |
| Margins and growth | |||||
| Operating margin | 0.7% | 1.3% | 3.1% | – | – |
| Net margin | 30.5% | 26.6% | 30.1% | 44.0% | 2424.0% |
| Revenue growth, year over year | −0.5% | +3.1% | +35.2% | +4,805.8% | +23.8% |
| Net income growth, year over year | +13.9% | −8.7% | −7.6% | −10.9% | +130.4% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 16, 2026 | Jan 17, 2025 | Jan 19, 2024 | Jan 20, 2023 | Jan 20, 2022 |
| Property, plant and equipment | $1.66B | $1.67B | $1.64B | $1.72B | $1.81B |
| Goodwill | $5.73B | $5.73B | $5.73B | $5.73B | $5.74B |
| Intangible assets | $140.0M | $169.0M | $205.0M | $249.0M | $305.0M |
| Total assets | $158.8B | $157.3B | $152.2B | $155.2B | $162.9B |
| Short-term debt | $750.0M | $500.0M | – | – | – |
| Long-term debt | $4.13B | $5.99B | $2.33B | $2.28B | $2.41B |
| Total liabilities | $139.7B | $139.4B | $134.7B | $139.3B | $144.6B |
| Shareholders' equity | $19.1B | $17.9B | $17.5B | $16.0B | $18.3B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 16, 2026 | Jan 17, 2025 | Jan 19, 2024 | Jan 20, 2023 | Jan 20, 2022 |
| Operating cash flow | $2.18B | $1.60B | $2.31B | $3.10B | $3.03B |
| Depreciation and amortization | $84.0M | $144.0M | $236.0M | $353.0M | $371.0M |
| Stock-based compensation | $69.0M | – | – | – | – |
| Dividends paid | $912.0M | $890.0M | $787.0M | $663.0M | $608.0M |
| Share buybacks | $1.07B | $348.0M | $252.0M | $230.0M | $467.0M |
| Investing cash flow | -$1.42B | -$262.0M | -$1.61B | -$12.9B | -$2.87B |
| Financing cash flow | -$568.0M | $2.58B | -$5.13B | -$8.35B | $11.3B |
| Net change in cash | $195.0M | $3.91B | -$4.43B | -$18.2B | $11.5B |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.0% | – | – | – | – |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 6, 2026 | 848.8M | −3.2% | SEC |
| Aug 5, 2026 | 851.9M | −4.5% | SEC |
| May 6, 2026 | 853.4M | −5.1% | SEC |
| Feb 23, 2026 | 863.5M | −4.6% | SEC |
| Nov 3, 2025 | 876.9M | −3.5% | SEC |
| Aug 4, 2025 | 892.3M | −2.5% | SEC |
| Mar 31, 2025 | 898.9M | −1.8% | SEC |
| Feb 20, 2025 | 905.5M | −1.5% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.