Regions Financial Corporation (RF) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Regions Financial Corporation, a financial holding company, provides various banking and related products and services to individual and corporate customers. It operates through three segments: Corporate Bank, Consumer Bank, and Wealth Management.

Total Cash From Operating Activities Chart for Regions Financial Corporation

Regions Financial Corporation (RF) operating cash flow for FY2025 was USD 2.2B, a 36.5% change from FY2024. Regions Financial Corporation's operating cash flow moved from USD -20.0M in 1989 to USD 2.2B in 2025 over 36 years. Operating cash flow compound annual growth rate: 5-year CAGR of -1.3%, 10-year CAGR of 3.2%, 20-year CAGR of 0.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$23.39B
Implied Share Price
$27.45
Enterprise Value
$29.19B
Revenue (TTM)
$7.24B
EBITDA
—
Profit Margin
30.84%
Trailing P/E
11.20
Forward P/E
9.44
Price/Book (MRQ)
1.34
Price/Sales (TTM)
3.23
EV/EBITDA
0.00
EV/Revenue
4.52
Dividend Yield
0.00%
Book Value
$20.39
Free Cash Flow (FY2025)
$2.15B
Free Cash Flow Yield
9.20%

Snapshot as of 16th October 2026 — not point-in-time controlled, may lag the live market by a few days.