US Stock MarketDetailed Quotes

RF Regions Financial

Watchlist
  • 20.780
  • +0.070+0.34%
Close May 7 16:00 ET
18.68BMarket Cap10.04P/E (TTM)

Regions Financial Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
169.19%1.07B
-30.76%1.6B
-125.73%-220M
46.63%1.26B
-59.45%161M
102.04%396M
-25.60%2.31B
-32.99%855M
167.91%860M
-56.89%397M
Net income from continuing operations
33.15%490M
-8.73%1.89B
36.57%534M
0.00%490M
-13.77%501M
-39.87%368M
-7.62%2.07B
-42.92%391M
14.22%490M
-0.34%581M
Operating gains losses
-56.76%16M
461.36%159M
209.09%24M
700.00%60M
733.33%38M
716.67%37M
-51.72%-44M
-340.00%-22M
-66.67%-10M
-400.00%-6M
Depreciation and amortization
-54.17%22M
-38.98%144M
-60.38%21M
-42.37%34M
-32.79%41M
-23.81%48M
-33.14%236M
-23.19%53M
-28.92%59M
-36.46%61M
Deferred tax
-108.57%-3M
-34.38%21M
-250.00%-12M
-236.36%-15M
143.33%13M
-18.60%35M
45.45%32M
140.00%8M
132.35%11M
-1,100.00%-30M
Other non cashItems
4,383.33%269M
-354.84%-79M
-159.05%-62M
-10.71%100M
-1,657.14%-123M
103.35%6M
-93.97%31M
-68.93%105M
178.87%112M
-112.96%-7M
Change in working capital
159.20%148M
-78.92%-1.03B
-612.12%-845M
803.77%479M
-28.44%-411M
47.03%-250M
-109.49%-574M
70.10%165M
136.81%53M
-360.16%-320M
-Change in receivables
330.77%300M
-528.35%-831M
-377.57%-1.16B
353.71%581M
59.39%-119M
-143.77%-130M
108.65%194M
292.20%419M
83.69%-229M
35.89%-293M
-Change in other current assets
434.43%204M
-82.57%-199M
-93.33%9M
1,890.91%219M
-60.53%-366M
-125.93%-61M
12.10%-109M
309.09%135M
-87.36%11M
-404.00%-228M
-Change in other current liabilities
-503.39%-356M
100.46%3M
179.43%309M
-218.45%-321M
-63.18%74M
92.05%-59M
-131.50%-659M
-237.94%-389M
-76.90%271M
-60.20%201M
Cash from discontinued operating activities
Operating cash flow
169.19%1.07B
-30.76%1.6B
-125.73%-220M
46.63%1.26B
-59.45%161M
102.04%396M
-25.60%2.31B
-32.99%855M
167.91%860M
-56.89%397M
Investing cash flow
Cash flow from continuing investing activities
-86.27%166M
83.70%-262M
419.23%498M
-304.94%-498M
-145.99%-1.47B
210.31%1.21B
87.58%-1.61B
91.65%-156M
111.65%243M
88.90%-598M
Net investment purchase and sale
-480.77%-604M
-393.14%-1.28B
206.02%581M
-575.00%-1.05B
-208.19%-713M
-198.11%-104M
113.87%437M
-206.41%-548M
132.98%220M
163.18%659M
Net proceeds payment for loan
-39.23%872M
178.01%1.32B
-101.23%-6M
268.48%608M
40.35%-714M
224.46%1.44B
81.97%-1.7B
121.01%489M
112.05%165M
71.29%-1.2B
Net intangibles purchase and sale
95.80%-5M
7.01%-146M
57.14%-9M
88.66%-11M
66.67%-7M
-561.11%-119M
45.49%-157M
19.23%-21M
-246.43%-97M
87.27%-21M
Net other investing changes
-3,133.33%-97M
17.28%-158M
10.53%-68M
-11.11%-50M
5.13%-37M
90.32%-3M
-103.19%-191M
-145.16%-76M
-114.29%-45M
-290.00%-39M
Cash from discontinued investing activities
Investing cash flow
-86.27%166M
83.70%-262M
419.23%498M
-304.94%-498M
-145.99%-1.47B
210.31%1.21B
87.58%-1.61B
91.65%-156M
111.65%243M
88.90%-598M
Financing cash flow
Cash flow from continuing financing activities
-16.60%2.37B
150.22%2.58B
97.01%-87M
164.83%1.28B
-216.51%-1.46B
290.36%2.84B
38.56%-5.13B
24.23%-2.91B
35.73%-1.97B
142.11%1.25B
Increase decrease in deposit
182.08%3.37B
95.32%-185M
-22.78%1.23B
68.42%-240M
-57.63%-2.37B
136.37%1.19B
46.04%-3.96B
143.71%1.59B
73.66%-760M
45.60%-1.5B
Net issuance payments of debt
-125.00%-500M
--4.14B
75.00%-1B
288.10%1.88B
-58.03%1.26B
0.00%2B
--0
---4B
---1B
--3B
Net commonstock issuance
-137.25%-242M
-38.10%-348M
76.98%-58M
---101M
---87M
---102M
-9.57%-252M
---252M
--0
--0
Net preferred stock issuance
----
---11M
--0
----
----
----
--0
--0
----
----
Cash dividends paid
-2.02%-252M
-12.32%-994M
-1.60%-254M
-17.45%-249M
-15.09%-244M
-17.06%-247M
-16.14%-885M
-19.05%-250M
-15.22%-212M
-15.85%-212M
Net other financing activities
-100.00%-2M
22.86%-27M
-100.00%-2M
0.00%-1M
---23M
---1M
-45.83%-35M
0.00%-1M
0.00%-1M
----
Cash from discontinued financing activities
Financing cash flow
-16.60%2.37B
150.22%2.58B
97.01%-87M
164.83%1.28B
-216.51%-1.46B
290.36%2.84B
38.56%-5.13B
24.23%-2.91B
35.73%-1.97B
142.11%1.25B
Net cash flow
Beginning cash position
57.51%10.71B
-39.42%6.8B
16.69%10.52B
-14.23%8.48B
27.36%11.25B
-39.42%6.8B
-61.83%11.23B
-42.45%9.02B
-51.78%9.89B
-68.39%8.83B
Current changes in cash
-18.99%3.6B
188.36%3.91B
108.62%191M
334.71%2.04B
-363.15%-2.77B
285.84%4.45B
75.66%-4.43B
50.10%-2.22B
82.00%-870M
114.14%1.05B
End cash position
27.25%14.32B
57.51%10.71B
57.51%10.71B
16.69%10.52B
-14.23%8.48B
27.36%11.25B
-39.42%6.8B
-39.42%6.8B
-42.45%9.02B
-51.78%9.89B
Free cash flow
283.03%1.06B
-32.50%1.45B
-127.46%-229M
63.83%1.25B
-59.04%154M
55.62%277M
-23.56%2.15B
-33.28%834M
160.41%763M
-50.26%376M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 169.19%1.07B-30.76%1.6B-125.73%-220M46.63%1.26B-59.45%161M102.04%396M-25.60%2.31B-32.99%855M167.91%860M-56.89%397M
Net income from continuing operations 33.15%490M-8.73%1.89B36.57%534M0.00%490M-13.77%501M-39.87%368M-7.62%2.07B-42.92%391M14.22%490M-0.34%581M
Operating gains losses -56.76%16M461.36%159M209.09%24M700.00%60M733.33%38M716.67%37M-51.72%-44M-340.00%-22M-66.67%-10M-400.00%-6M
Depreciation and amortization -54.17%22M-38.98%144M-60.38%21M-42.37%34M-32.79%41M-23.81%48M-33.14%236M-23.19%53M-28.92%59M-36.46%61M
Deferred tax -108.57%-3M-34.38%21M-250.00%-12M-236.36%-15M143.33%13M-18.60%35M45.45%32M140.00%8M132.35%11M-1,100.00%-30M
Other non cashItems 4,383.33%269M-354.84%-79M-159.05%-62M-10.71%100M-1,657.14%-123M103.35%6M-93.97%31M-68.93%105M178.87%112M-112.96%-7M
Change in working capital 159.20%148M-78.92%-1.03B-612.12%-845M803.77%479M-28.44%-411M47.03%-250M-109.49%-574M70.10%165M136.81%53M-360.16%-320M
-Change in receivables 330.77%300M-528.35%-831M-377.57%-1.16B353.71%581M59.39%-119M-143.77%-130M108.65%194M292.20%419M83.69%-229M35.89%-293M
-Change in other current assets 434.43%204M-82.57%-199M-93.33%9M1,890.91%219M-60.53%-366M-125.93%-61M12.10%-109M309.09%135M-87.36%11M-404.00%-228M
-Change in other current liabilities -503.39%-356M100.46%3M179.43%309M-218.45%-321M-63.18%74M92.05%-59M-131.50%-659M-237.94%-389M-76.90%271M-60.20%201M
Cash from discontinued operating activities
Operating cash flow 169.19%1.07B-30.76%1.6B-125.73%-220M46.63%1.26B-59.45%161M102.04%396M-25.60%2.31B-32.99%855M167.91%860M-56.89%397M
Investing cash flow
Cash flow from continuing investing activities -86.27%166M83.70%-262M419.23%498M-304.94%-498M-145.99%-1.47B210.31%1.21B87.58%-1.61B91.65%-156M111.65%243M88.90%-598M
Net investment purchase and sale -480.77%-604M-393.14%-1.28B206.02%581M-575.00%-1.05B-208.19%-713M-198.11%-104M113.87%437M-206.41%-548M132.98%220M163.18%659M
Net proceeds payment for loan -39.23%872M178.01%1.32B-101.23%-6M268.48%608M40.35%-714M224.46%1.44B81.97%-1.7B121.01%489M112.05%165M71.29%-1.2B
Net intangibles purchase and sale 95.80%-5M7.01%-146M57.14%-9M88.66%-11M66.67%-7M-561.11%-119M45.49%-157M19.23%-21M-246.43%-97M87.27%-21M
Net other investing changes -3,133.33%-97M17.28%-158M10.53%-68M-11.11%-50M5.13%-37M90.32%-3M-103.19%-191M-145.16%-76M-114.29%-45M-290.00%-39M
Cash from discontinued investing activities
Investing cash flow -86.27%166M83.70%-262M419.23%498M-304.94%-498M-145.99%-1.47B210.31%1.21B87.58%-1.61B91.65%-156M111.65%243M88.90%-598M
Financing cash flow
Cash flow from continuing financing activities -16.60%2.37B150.22%2.58B97.01%-87M164.83%1.28B-216.51%-1.46B290.36%2.84B38.56%-5.13B24.23%-2.91B35.73%-1.97B142.11%1.25B
Increase decrease in deposit 182.08%3.37B95.32%-185M-22.78%1.23B68.42%-240M-57.63%-2.37B136.37%1.19B46.04%-3.96B143.71%1.59B73.66%-760M45.60%-1.5B
Net issuance payments of debt -125.00%-500M--4.14B75.00%-1B288.10%1.88B-58.03%1.26B0.00%2B--0---4B---1B--3B
Net commonstock issuance -137.25%-242M-38.10%-348M76.98%-58M---101M---87M---102M-9.57%-252M---252M--0--0
Net preferred stock issuance -------11M--0--------------0--0--------
Cash dividends paid -2.02%-252M-12.32%-994M-1.60%-254M-17.45%-249M-15.09%-244M-17.06%-247M-16.14%-885M-19.05%-250M-15.22%-212M-15.85%-212M
Net other financing activities -100.00%-2M22.86%-27M-100.00%-2M0.00%-1M---23M---1M-45.83%-35M0.00%-1M0.00%-1M----
Cash from discontinued financing activities
Financing cash flow -16.60%2.37B150.22%2.58B97.01%-87M164.83%1.28B-216.51%-1.46B290.36%2.84B38.56%-5.13B24.23%-2.91B35.73%-1.97B142.11%1.25B
Net cash flow
Beginning cash position 57.51%10.71B-39.42%6.8B16.69%10.52B-14.23%8.48B27.36%11.25B-39.42%6.8B-61.83%11.23B-42.45%9.02B-51.78%9.89B-68.39%8.83B
Current changes in cash -18.99%3.6B188.36%3.91B108.62%191M334.71%2.04B-363.15%-2.77B285.84%4.45B75.66%-4.43B50.10%-2.22B82.00%-870M114.14%1.05B
End cash position 27.25%14.32B57.51%10.71B57.51%10.71B16.69%10.52B-14.23%8.48B27.36%11.25B-39.42%6.8B-39.42%6.8B-42.45%9.02B-51.78%9.89B
Free cash flow 283.03%1.06B-32.50%1.45B-127.46%-229M63.83%1.25B-59.04%154M55.62%277M-23.56%2.15B-33.28%834M160.41%763M-50.26%376M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Market Insights

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Unlock Now
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Unlock Now
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Unlock Now

Discussing

Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context, Show More

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.