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Regions Financial Corporation (RF)

Market Closed
16 Oct, 08:00 PM
NYSE NYSE
$
27. 45
+0.14
+0.5126%
$
23.39B Market Cap
8.1 P/E Ratio
1.06% Div Yield
25.97M Volume
2.19 Eps
$ 27.31
Previous Close
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Day Range
27.21 28.16
Year Range
22.7 32.47
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Regions Financial Corporation (RF) Statistics

Valuation metrics

Market Cap 23.39B
Enterprise value 20.77B
Trailing P/E (ttm) 10.9
Forward P/E 9.79
PEG ratio 0.71
Price/Sales (ttm) 2.41
Price/Book (mrq) 1.23
Enterprise Value/Revenue 2.17
Enterprise Value/EBITDA 7.07

Overview

Shares outstanding 854.32M
Float 850.15M
Shares short 50.96M
% Held by insiders 0%
% Held by institutions 0.91%
Average volume (10 days) 10.53M
Average volume (90 days) 9.27M

Price summary

52-Week low 22.7
52-Week high 32.47
Beta 1.04
50-Day moving average 27.53
200-Day moving average 28.42

Dividends and splits

Forward annual dividend rate 1.06
Forward annual dividend yield 0.0372%
Trailing annual dividend rate 1.09
Trailing annual dividend yield 0.0405%
5-Year annual dividend yield 3.84%
Payout ratio 0.45
Dividend Date 1 Oct 2026
Ex-Dividend Date 1 Sep 2026
Last split factor 12,346:10,000
Last split Date 1 Jul 2004

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.23%
Operating margin 0.3%

Operational effectiveness

Return on assets 0.01%
Return on equity 0.12%

Income Statement

Revenue (ttm) 7.18B
Revenue per share (ttm) 11.2
Quarterly revenue growth (yoy) 0.07%
Gross profit (ttm) 7.18B
EBITDA -
Net income to common (ttm) 2.14B
Diluted EPS (ttm) 2.61
Quarterly earnings growth (yoy) 0.14%

Balance Sheet

Total cash (mrq) 11.14B
Total cash per share (mrq) 49.87
Total debt (mrq) 6.34B
Total Debt/Equity (mrq) 0.4
Current ratio (mrq) 0.33%
Book value per share (mrq) 22.14

Cash Flow

Cash flow statement 1.74B
Levered free cash flow (LFCF) 2.06B