StockUnited StatesNYSE

RF

Regions Financial Corporation

Financial Services · Banks - Regional

29.89USD

-0.1800 (-0.60%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End06/2026 Q2

Current/T12M(USD)

Issue Data

Last PxUSD / 29.89

P/E11.5

Dvd Ind Yld3.6%

P/B1.36

P/S246.3

Curr EV/T12M EBITDA230.2

Mkt Cap (USD)25.6B

Curr EV (USD)31.5B

Per Share Data

EPS T12M2.47

DPS1.07

Bk Val Per Sh20.49

Rev/Sh0.12

Cash/Sh5.87

Curr Shares Out851.9M

FCF/Sh—

Cash Flow Analysis

P/CF14.4

Curr P/FCF—

CF/NI0.8

Dvd P/O41.1%

Cash Gen/Cash Reqd—

Csh Dvd Cov1.9

CFO/Sales1709.6%

Eff Interest Rate32.7%

Growth Potential

Dil EPS 1Y Gr19.2%

Cap 1Y Gr-1.8%

BPS 1Y Gr9.1%

R&D To Sales—

Retention Rate58.9%

Rev 1Y Gr23.8%

FCF 1Y Gr—

Assets 1Y Gr1.0%

Profitability

EBITDA0.1B

EBIT0.1B

Operating Margin51.0%

Pretax Margin2738.5%

Net Margin2146.2%

ROA1.4%

ROE11.9%

ROC0.2%

Asset Turnover0.00

Structure

Current Ratio—

Quick Ratio—

Debt/Assets4.7%

Debt/Com Eq40.5%

Net Debt/EBITDA-145.10

Tot Debt/Capital28.8%

Gross Margin0.0%

EBIT/Int Exp0.0

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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