RF
Regions Financial Corporation
27.10$
+0.5%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.91 | 0.92 | 0.43 | 0.18 | 1.37 | -0.24 | 1.17 | 0.64 | 0.96 | -0.36 | 1.00 | 0.43 | 2.07 | |
| 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.11 | |
| 0.14 | 0.07 | 0.00 | – | 0.00 | – | – | – | -0.01 | 0.01 | – | 0.00 | – | |
| 0.27 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.06 | 0.18 | -0.27 | -0.45 | 0.52 | -0.92 | 0.16 | 0.05 | 0.02 | -1.07 | 0.12 | -0.25 | -1.20 | |
| 0.10 | 0.02 | 0.13 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 0.26 | -0.17 | 1.31 | -1.60 | -0.54 | 0.54 | 0.18 | -2.39 | 0.39 | 0.25 | -2.51 | -1.61 | -3.50 | |
| 0.23 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.27 | 0.29 | 0.29 | 0.29 | 1.17 | |
| 0.00 | -0.27 | -0.11 | -0.09 | -0.65 | -0.06 | -0.27 | -0.16 | -0.28 | -0.49 | -0.46 | -0.07 | -1.33 | |
| -1.06 | – | – | – | 2.05 | -1.09 | -0.55 | -0.83 | 0.89 | -1.36 | 1.67 | 1.52 | 2.74 | |
| -2.10 | -3.13 | 3.08 | -1.59 | 1.39 | -0.10 | 2.61 | -1.74 | -0.32 | -1.24 | 1.78 | -0.24 | -0.04 | |
| -0.93 | -2.38 | 4.82 | -3.02 | 2.22 | 0.21 | 3.96 | -3.49 | 1.03 | -1.35 | 0.27 | -1.42 | -1.46 | |
| 0.81 | 0.90 | 0.30 | 0.17 | 1.36 | -0.25 | 1.17 | 0.62 | 0.95 | -0.37 | 0.99 | 0.44 | 2.06 |
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.