RF
Regions Financial Corporation
27.10$
+0.5%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.9% | 36.7% | 17.3% | 7.0% | 52.7% | -9.2% | 46.0% | 23.6% | 35.1% | -13.2% | 37.3% | 15.5% | 18.6% | |
| 2.5% | 2.3% | 2.1% | 1.8% | 1.4% | 0.9% | 1.0% | 0.8% | 0.9% | 0.9% | 1.0% | 1.0% | 0.9% | |
| 5.8% | 2.6% | 0.2% | – | -0.2% | – | – | – | -0.3% | 0.3% | – | 0.1% | – | |
| 11.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.3% | 7.1% | -10.9% | -17.8% | 20.0% | -35.4% | 6.4% | 1.8% | 0.8% | -39.2% | 4.5% | -8.8% | -10.8% | |
| 4.2% | 0.9% | 5.2% | 0.3% | 0.5% | 0.4% | 0.2% | 0.6% | 0.3% | 0.1% | 0.2% | 0.2% | 0.2% | |
| 10.4% | -6.7% | 52.9% | -63.8% | -20.8% | 20.9% | 7.2% | -88.4% | 14.1% | 9.1% | -93.7% | -58.0% | -31.3% | |
| 9.1% | 10.7% | 10.8% | 10.6% | 10.4% | 10.6% | 10.9% | 10.3% | 10.0% | 10.6% | 10.7% | 10.5% | 10.4% | |
| 0.0% | -10.8% | -4.5% | -3.8% | -25.1% | -2.4% | -10.5% | -5.9% | -10.2% | -17.9% | -17.2% | -2.5% | -11.9% | |
| -42.9% | – | – | – | 78.6% | -41.9% | -21.6% | -30.9% | 32.6% | -49.8% | 62.3% | 54.6% | 24.6% | |
| -84.6% | -125.1% | 124.4% | -63.3% | 53.5% | -3.6% | 102.5% | -64.4% | -11.5% | -45.3% | 66.6% | -8.7% | -0.3% | |
| -37.3% | -95.1% | 194.5% | -120.1% | 85.4% | 8.0% | 155.7% | -129.3% | 37.6% | -49.5% | 10.1% | -51.2% | -13.1% | |
| 32.7% | 35.8% | 12.1% | 6.7% | 52.3% | -9.6% | 45.8% | 23.0% | 34.7% | -13.4% | 37.1% | 15.7% | 18.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.