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XNYSRFpF
Market cap21bUSD
, Last price  
USD
Name

Regions Financial Corp

Chart & Performance

D1W1MN
XNYS:RFpF chart
P/E
—
P/S
—
EPS
2.28
Div Yield, %
%
Shrs. gr., 5y
-3.17%
Rev. gr., 5y
3.45%
Revenues
6.90b
-3.74%
3,767,388,0004,634,051,0005,415,546,0007,254,201,0006,916,187,0007,015,000,0006,961,000,0005,893,000,0005,400,000,0005,281,000,0005,100,000,0005,406,000,0005,654,000,0005,720,000,0005,821,000,0005,904,000,0006,275,000,0006,438,000,0007,165,000,0006,897,000,000
Net income
2.07b
-7.62%
823,765,0001,000,544,0001,353,145,0001,251,095,000-5,595,774,000-1,031,000,000-539,000,000-215,000,0001,120,000,0001,122,000,0001,155,000,0001,062,000,0001,163,000,0001,263,000,0001,759,000,0001,582,000,0001,094,000,0002,521,000,0002,245,000,0002,074,000,000
CFO
2.31b
-25.60%
1,072,298,0001,916,227,0002,842,021,0003,404,344,0002,006,457,0001,994,000,0004,227,000,0004,753,000,0002,441,000,0003,799,000,0002,096,000,0001,572,000,0001,954,000,0002,281,000,0002,275,000,0002,581,000,0002,324,000,0003,030,000,0003,102,000,0002,308,000,000
Earnings
Jan 17, 2025

Profile

Regions Financial Corporation, a financial holding company, provides banking and bank-related services to individual and corporate customers. It operates through three segments: Corporate Bank, Consumer Bank, and Wealth Management. The Corporate Bank segment offers commercial banking services, such as commercial and industrial, commercial real estate, and investor real estate lending; equipment lease financing; deposit products; and securities underwriting and placement, loan syndication and placement, foreign exchange, derivatives, merger and acquisition, and other advisory services. It serves corporate, middle market, and commercial real estate developers and investors. The Consumer Bank segment provides consumer banking products and services related to residential first mortgages, home equity lines and loans, consumer credit cards, and other consumer loans, as well as deposits. The Wealth Management segment offers credit related products, and retirement and savings solutions; and trust and investment management, asset management, and estate planning services to individuals, businesses, governmental institutions, and non-profit entities. The company also provides investment and insurance products; low-income housing tax credit corporate fund syndication services; and other specialty financing services. As of March 01, 2022, it operated through a network of 1,300 banking offices and 2,000 automated teller machines across the South, Midwest, and Texas. Regions Financial Corporation was founded in 1971 and is headquartered in Birmingham, Alabama.
URL
https://www.regions.com/
IPO date
Mar 17, 1980
Employees
20,349
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,897,000
-3.74%
7,165,000
11.29%
Cost of revenue
3,196,000
2,484,000
Unusual Expense (Income)
NOPBT
3,701,000
4,681,000
NOPBT Margin
53.66%
65.33%
Operating Taxes
533,000
631,000
Tax Rate
14.40%
13.48%
NOPAT
3,168,000
4,050,000
Net income
2,074,000
-7.62%
2,245,000
-10.95%
Dividends
(885,000)
(762,000)
Dividend yield
4.87%
3.75%
Proceeds from repurchase of equity
(252,000)
160,000
BB yield
1.39%
-0.79%
Debt
Debt current
95,000
Long-term debt
2,773,000
2,742,000
Deferred revenue
Other long-term liabilities
132,371,000
(498,000)
Net debt
(30,137,000)
(66,365,000)
Cash flow
Cash from operating activities
2,308,000
3,102,000
CAPEX
(288,000)
Cash from investing activities
(1,607,000)
(12,941,000)
Cash from financing activities
(5,127,000)
(8,345,000)
FCF
(109,079,000)
84,441,000
Balance
Cash
2,635,000
39,160,000
Long term investments
30,275,000
30,042,000
Excess cash
32,565,150
68,843,750
Stockholders' equity
7,107,000
5,334,000
Invested Capital
145,087,000
36,376,000
ROIC
3.49%
8.01%
ROCE
2.43%
11.22%
EV
Common stock shares outstanding
938,000
942,000
Price
19.38
-10.11%
21.56
-1.10%
Market cap
18,178,440
-10.49%
20,309,520
-3.26%
EV
(10,235,560)
(44,392,480)
EBITDA
3,937,000
5,034,000
EV/EBITDA
Interest
1,577,000
316,000
Interest/NOPBT
42.61%
6.75%