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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
RF

Regions Financial Corporation

Financial Services · Banks - Regional

27.60$ +1.3% vs. previous close Closing price · As of: Sep 25, 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)

Cash Flow RF
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
37.9% 28.2% 35.0% 38.7% 35.8% 38.5% 35.0% 45.9% 41.5% 25.2% 17.0% 22.7%
9.5% 9.2% 9.9% 9.1% 7.3% 6.4% 6.3% 5.6% 4.7% 2.6% 1.5% 0.9%
0.9% 0.9% 0.9% 1.0% 0.8% 4.6% 16.7% -11.8% 0.8% 0.7% – 0.3%
3.7% 9.3% 3.0% 10.7% 3.1% 2.0% 2.7% 5.5% 11.4% – – –
5.0% -11.9% -0.6% -4.2% -2.9% 3.9% 7.9% -4.5% -3.7% -6.3% -11.0% -7.6%
0.4% 6.6% 1.1% 0.7% 1.1% 0.4% 0.9% 1.1% 3.8% 1.7% 1.6% 0.3%
-68.4% -107.9% -12.0% -13.5% -47.9% 7.6% -73.1% -43.4% -173.0% -17.6% -2.8% -14.8%
5.4% 6.5% 6.5% 6.9% 8.1% 9.8% 10.5% 10.8% 10.2% 9.7% 10.6% 10.4%
-4.6% -11.0% -14.4% -21.5% -33.4% -16.4% -5.2% -14.6% -3.1% -2.8% -9.0% -14.7%
-23.1% 46.0% -9.8% 15.1% 84.9% -62.8% -124.5% -18.7% 0.0% 0.0% 44.2% -17.2%
7.3% 102.8% -20.6% -50.0% 5.1% -37.5% 246.4% 171.0% -111.5% -56.0% 27.5% -5.9%
-23.0% 23.1% 2.4% -24.8% -7.0% 8.6% 208.4% 173.5% -243.1% -48.4% 41.7% 2.0%
37.7% 21.6% 33.9% 38.0% 34.6% 38.2% 34.1% 44.8% 37.6% 23.5% 15.5% 22.4%

Data as of: September 25, 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.

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