Regions Financial Corporation
RFNYSEFinancial Services● Active
$29.22
+$0.66(+2.31%)
Market Cap$24.9B
P/E Ratio—
52W High$31.53
52W Low$21.4
Regions Financial Corporation (RF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.16B | $1.89B | $2.07B | $2.25B | $2.52B |
| Depreciation & Amort. | $0.08B | $0.14B | $0.24B | $0.35B | $0.37B |
| Stock-Based Comp. | $0.03B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.69B) | ($1.03B) | ($0.57B) | ($0.27B) | ($0.29B) |
| Net Cash from Operations | $2.18B | $1.60B | $2.31B | $3.10B | $3.03B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | ($0.15B) | ($0.16B) | ($0.29B) | ($0.07B) |
| Purchases of Investments | ($7.26B) | ($9.61B) | ($2.61B) | ($8.99B) | ($8.36B) |
| Sales of Investments | $5.31B | $8.33B | $3.05B | $5.84B | $6.15B |
| Net Cash from Investing | ($1.42B) | ($0.26B) | ($1.61B) | ($12.94B) | ($2.87B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.42B) | ($0.85B) | ($0.25B) | ($0.23B) | ($0.97B) |
| Dividends Paid | ($1.00B) | ($0.99B) | ($0.89B) | ($0.76B) | ($0.72B) |
| Debt Issued / Repaid | ($1.65B) | $4.14B | $0.00B | $0.00B | ($1.23B) |
| Net Cash from Financing | ($0.57B) | $2.58B | ($5.13B) | ($8.35B) | $11.29B |
| Free Cash Flow | |||||
| Free Cash Flow | $2.18B | $1.45B | $2.15B | $2.81B | $2.96B |
| FCF Margin %(computed) | 22.70% | 15.49% | 23.50% | 37.62% | 44.80% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Regions Financial Corporation (RF) Cash Flow Statement
Regions Financial Corporation generated operating cash flow of $2.18B and free cash flow of $2.18B for 2025 — a FCF margin of 22.70%. Capital expenditure was $0.00B.
Frequently asked questions
RF · 4 questionsRegions Financial Corporation generated free cash flow of $2.18B for 2025, up 50.2% year-over-year.
RF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10