RF - Regions Financial Corporation
NEXT EARNINGS:
Apr 16, 2026
EPS Est: $0.61
|
Rev Est: $1.9B
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$29.90
DETAILS
HIGH:
$32.00
LOW:
$27.00
MEDIAN:
$30.00
CONSENSUS:
$29.90
UPSIDE:
5.13%
Market Cap:
24.94B
Volume:
15,037,927
Avg Volume:
12,798,273
52 Week Range:
17.74-31.53
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
1.03
Last Dividend:
$1.03
Exchange:
NYSE
Country:
US
Employees:
19,644
IPO Date:
1980-03-17
EPS (TTM):
2.31
P/E Ratio:
11.00
Revenue (TTM):
9.61B
Total Assets:
159.55B
Total Debt:
4.88B
Cash & Equiv:
10.91B
Rev Growth (5Y):
7.7%
EPS Growth (5Y):
17.5%
FCF Growth (5Y):
-0.8%
ROCE:
9.9%
Debt/Equity:
0.26
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-16 | $0.57 | $0.61 | -6.7% | $1.9B | $1.9B | -0.5% |
| 2025-10-17 | $0.63 | $0.60 | +5.5% | $1.9B | $1.9B | -0.4% |
| 2025-07-18 | $0.60 | $0.56 | +7.3% | $1.9B | $1.9B | +2.5% |
| 2025-04-17 | $0.54 | $0.51 | +6.3% | $1.8B | $1.8B | -2.5% |
| 2025-01-17 | $0.59 | $0.55 | +7.3% | $1.8B | $1.9B | -2.1% |
| 2024-10-18 | $0.49 | $0.53 | -7.5% | $1.8B | $1.8B | -0.5% |
| 2024-07-19 | $0.52 | $0.48 | +8.3% | $1.7B | $1.8B | -1.7% |
| 2024-04-19 | $0.37 | $0.45 | -17.8% | $1.7B | $1.8B | -0.2% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.61B | 9.37B | 9.15B | 7.48B | 6.60B | 6.64B | 6.70B | 6.36B | 5.93B | 5.82B | 5.67B | 5.53B |
| Net Income | 2.16B | 1.89B | 2.07B | 2.25B | 2.52B | 1.09B | 1.58B | 1.76B | 1.26B | 1.16B | 1.06B | 1.15B |
| EPS | 2.31 | 1.94 | 2.11 | 2.30 | 2.51 | 1.03 | 1.51 | 1.55 | 1.01 | 0.87 | 0.75 | 0.80 |
| Total Assets | 159.55B | 157.30B | 152.19B | 155.22B | 162.94B | 147.39B | 126.24B | 125.69B | 124.29B | 125.97B | 126.05B | 119.56B |
| Total Debt | 4.88B | 6.49B | 2.33B | 2.28B | 2.41B | 3.57B | 9.93B | 14.02B | 8.63B | 7.76B | 8.36B | 5.71B |
| Cash & Equivalents | 10.91B | 10.71B | 6.80B | 11.23B | 29.41B | 17.96B | 4.11B | 3.54B | 3.91B | 5.44B | 5.31B | 3.90B |
| Operating Cash Flow | 2.18B | 1.60B | 2.31B | 3.10B | 3.03B | 2.32B | 2.58B | 2.27B | 2.28B | 2.04B | 1.60B | 2.11B |
| Free Cash Flow | 2.18B | 1.45B | 2.15B | 2.81B | 2.96B | 2.27B | 2.56B | 2.20B | 2.26B | 1.97B | 1.23B | 2.09B |
| FCF per Share | 2.49 | 1.59 | 2.30 | 3.01 | 3.09 | 2.36 | 2.57 | 2.02 | 1.90 | 1.57 | 0.93 | 1.52 |
| Book Value | 19.04B | 17.88B | 17.43B | 15.95B | 18.33B | 18.11B | 16.30B | 15.09B | 16.19B | 16.66B | 16.84B | 16.87B |
| Cash & ST Investments | 38.47B | 34.16B | 34.91B | 39.16B | 57.89B | 45.11B | 26.72B | 26.27B | 27.57B | 29.36B | 28.17B | 26.16B |
| ROC Equity | 0.11 | 0.11 | 0.12 | 0.14 | 0.14 | 0.06 | 0.10 | 0.12 | 0.08 | 0.07 | 0.06 | 0.07 |