RF
Regions Financial Corporation
27.10$
-0.1%
vs. previous close
Closing price · As of: Oct 6, 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.4% | 16.6% | -9.9% | 29.5% | 24.9% | -0.8% | 8.9% | 25.6% | 23.2% | 32.2% | 35.9% | 30.1% | 20.9% | 25.6% | 61.5% | 76.9% | 41.7% | 65.2% | 37.9% | 28.2% | 35.0% | 38.7% | 35.8% | 38.5% | 35.0% | 45.9% | 41.5% | 25.2% | 17.0% | 22.7% | |
| 2.3% | 2.5% | 4.5% | 3.9% | 3.6% | 4.4% | 4.6% | 5.0% | 2.3% | 1.3% | 2.1% | 2.5% | 3.9% | 3.6% | 10.6% | 11.1% | 12.2% | 11.2% | 9.5% | 9.2% | 9.9% | 9.1% | 7.3% | 6.4% | 6.3% | 5.6% | 4.7% | 2.6% | 1.5% | 0.9% | |
| -0.2% | 0.0% | -0.2% | 0.0% | 1.0% | -0.8% | -1.4% | -0.8% | -1.4% | 0.3% | 1.4% | 4.0% | 83.9% | 44.4% | 42.3% | 39.3% | 0.6% | 0.7% | 0.9% | 0.9% | 0.9% | 1.0% | 0.8% | 4.6% | 16.7% | -11.8% | 0.8% | 0.7% | – | 0.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 71.4% | – | 5.0% | 24.3% | 3.7% | 9.3% | 3.0% | 10.7% | 3.1% | 2.0% | 2.7% | 5.5% | 11.4% | – | – | – | |
| -6.5% | -6.8% | -30.8% | 6.8% | 2.4% | -21.8% | -15.7% | -1.2% | -3.7% | 3.6% | 21.7% | -19.8% | -15.5% | -18.4% | 12.1% | 12.7% | 8.1% | 10.0% | 5.0% | -11.9% | -0.6% | -4.2% | -2.9% | 3.9% | 7.9% | -4.5% | -3.7% | -6.3% | -11.0% | -7.6% | |
| 3.0% | 2.4% | 5.8% | 3.3% | 3.9% | 2.1% | 1.7% | 1.9% | 2.4% | 2.4% | 1.2% | 4.2% | 4.8% | 2.9% | 2.8% | 3.3% | 3.1% | 0.5% | 0.4% | 6.6% | 1.1% | 0.7% | 1.1% | 0.4% | 0.9% | 1.1% | 3.8% | 1.7% | 1.6% | 0.3% | |
| -64.8% | -89.7% | -72.4% | -177.5% | -9.1% | 48.2% | -24.0% | -27.0% | 1.4% | -13.0% | -3.0% | 12.1% | -64.8% | -20.6% | 59.4% | 10.7% | 17.2% | -1.2% | -68.4% | -107.9% | -12.0% | -13.5% | -47.9% | 7.6% | -73.1% | -43.4% | -173.0% | -17.6% | -2.8% | -14.8% | |
| 5.1% | 5.6% | 6.2% | 6.5% | 6.2% | 6.2% | 6.8% | 7.6% | 10.6% | 10.6% | 11.7% | 9.5% | 7.0% | 3.8% | 3.4% | 3.7% | 1.7% | 3.0% | 5.4% | 6.5% | 6.5% | 6.9% | 8.1% | 9.8% | 10.5% | 10.8% | 10.2% | 9.7% | 10.6% | 10.4% | |
| – | – | – | – | – | – | – | – | -4.1% | -9.3% | -6.4% | -12.5% | 120.4% | -19.9% | – | 0.0% | -59.7% | -5.9% | -4.6% | -11.0% | -14.4% | -21.5% | -33.4% | -16.4% | -5.2% | -14.6% | -3.1% | -2.8% | -9.0% | -14.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -74.3% | – | -9.6% | 10.6% | -23.1% | 46.0% | -9.8% | 15.1% | 84.9% | -62.8% | -124.5% | -18.7% | 0.0% | 0.0% | 44.2% | -17.2% | |
| 58.8% | 71.2% | 94.7% | 136.5% | -19.8% | -46.8% | 30.4% | -0.7% | -8.3% | -10.3% | -14.5% | -41.2% | 108.7% | -42.2% | -136.8% | -82.3% | -88.8% | -67.7% | 7.3% | 102.8% | -20.6% | -50.0% | 5.1% | -37.5% | 246.4% | 171.0% | -111.5% | -56.0% | 27.5% | -5.9% | |
| -56.7% | -1.9% | 12.5% | -11.6% | -4.0% | 0.6% | 15.3% | -2.2% | 16.4% | 8.9% | 18.4% | 1.1% | 64.8% | -37.2% | -15.9% | 5.3% | -30.0% | -3.8% | -23.0% | 23.1% | 2.4% | -24.8% | -7.0% | 8.6% | 208.4% | 173.5% | -243.1% | -48.4% | 41.7% | 2.0% | |
| 12.5% | 14.3% | -15.6% | 26.2% | 21.0% | -2.8% | 7.2% | 23.7% | 20.9% | 29.8% | 34.6% | 25.9% | 16.0% | 22.6% | 58.7% | 73.7% | 38.6% | 64.7% | 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: October 6, 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.