Symbols / RF $26.08 -2.54%
RF Chart
About
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. The Corporate Bank segment offers commercial banking services, such as commercial and industrial, commercial real estate, and investor real estate lending; equipment lease financing; deposit products; capital markets activities, such as securities underwriting and placement; and loan syndication and placement, foreign exchange, derivatives, merger and acquisition, and other advisory services to corporate, middle market, and commercial real estate developers and investors. The Consumer Bank segment provides consumer banking products and services related to residential first mortgages, home equity lines and loans, consumer credit cards, and other consumer loans, as well as the corresponding deposit relationships. The Wealth Management segment offers credit related products, and retirement and savings solutions; and trust and investment management, asset management, and estate planning to individuals, businesses, governmental institutions, and non-profit entities. It also provides investment and insurance products; home improvement lending, investment advisory services, equipment financing for commercial clients, small business customers, low-income housing tax credit corporate fund syndication services, financing to CRA-qualified customers, and broker-dealer services to commercial clients, as well as other specialty financing services. The company was founded in 1971 and is headquartered in Birmingham, Alabama.
Fundamentals
Scroll to Statements| Sector | Financial Services | Industry | Banks - Regional | Market Cap | 22.87B |
| Enterprise Value | — | Income | 2.06B | Sales | 7.06B |
| Book/sh | 20.39 | Cash/sh | — | Dividend Yield | 3.91% |
| Payout | 44.78% | Employees | 19969 | IPO | — |
| P/E | 11.34 | Forward P/E | 9.14 | PEG | — |
| P/S | 3.24 | P/B | 1.28 | P/C | — |
| EV/EBITDA | — | EV/Sales | — | Quick Ratio | — |
| Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | 2.30 | EPS next Y | 2.85 | EPS Growth | — |
| Revenue Growth | 15.60% | Earnings | 2026-04-17 | ROA | 1.36% |
| ROE | 11.65% | ROIC | — | Gross Margin | 0.00% |
| Oper. Margin | 46.98% | Profit Margin | 30.56% | Shs Outstand | 863.51M |
| Shs Float | 859.87M | Short Float | 7.99% | Short Ratio | 4.10 |
| Short Interest | — | 52W High | 31.53 | 52W Low | 17.74 |
| Beta | 1.04 | Avg Volume | 13.69M | Volume | 10.82M |
| Target Price | $30.94 | Recom | Hold | Prev Close | $26.76 |
| Price | $26.08 | Change | -2.54% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-03 | reit | Cantor Fitzgerald | Overweight → Overweight | $32 |
| 2026-02-09 | main | JP Morgan | Neutral → Neutral | $32 |
| 2026-01-20 | main | Wells Fargo | Underweight → Underweight | $28 |
| 2026-01-20 | main | Piper Sandler | Neutral → Neutral | $31 |
| 2026-01-20 | down | Keefe, Bruyette & Woods | Outperform → Market Perform | $31 |
| 2026-01-16 | down | Wells Fargo | Equal-Weight → Underweight | $30 |
| 2026-01-06 | down | Evercore ISI Group | In-Line → Underperform | $29 |
| 2026-01-05 | main | Barclays | Underweight → Underweight | $30 |
| 2025-12-22 | main | Truist Securities | Hold → Hold | $29 |
| 2025-12-17 | main | Keefe, Bruyette & Woods | Outperform → Outperform | $31 |
| 2025-10-20 | main | Truist Securities | Hold → Hold | $26 |
| 2025-10-14 | down | Stephens & Co. | Overweight → Equal-Weight | $27 |
| 2025-09-30 | main | Evercore ISI Group | In-Line → In-Line | $29 |
| 2025-09-23 | main | Citigroup | Buy → Buy | $32 |
| 2025-09-10 | init | Cantor Fitzgerald | — → Overweight | $30 |
| 2025-07-24 | main | Citigroup | Buy → Buy | $30 |
| 2025-07-21 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $29 |
| 2025-07-21 | main | DA Davidson | Buy → Buy | $29 |
| 2025-07-21 | main | Barclays | Underweight → Underweight | $27 |
| 2025-07-21 | main | Keefe, Bruyette & Woods | Outperform → Outperform | $30 |
News
RSS: Latest RF news- Regions Financial Corporation $RF Stock Position Raised by Schroder Investment Management Group - MarketBeat Wed, 11 Mar 2026 12
- Regional Banks Stocks Q4 In Review: Regions Financial (NYSE:RF) Vs Peers - StockStory Wed, 11 Mar 2026 13
- Are Regions Financial (RF) Shares Attractive After Recent Regional Bank Scrutiny? - simplywall.st Sat, 07 Mar 2026 15
- Regions Financial (RF) Could Be a Great Choice - Yahoo Finance Mon, 09 Mar 2026 15
- Regions Financial Corp (RF) Shares Down 3.25% on Mar 9 - GuruFocus Mon, 09 Mar 2026 16
- Gallup again honors Regions Bank among most engaged workplaces - Stock Titan hu, 05 Mar 2026 14
- Up 19% In Last 12 Months, Can Regional Financial Stock Deliver Further in 2026? - TIKR.com ue, 03 Mar 2026 09
- Grantham Mayo Van Otterloo & Co. LLC Has $1.78 Million Stock Holdings in Regions Financial Corporation $RF - MarketBeat Wed, 11 Mar 2026 09
- How RF Industries Ltd. stock compares to market leaders - Chart Signals & Long-Term Growth Portfolio Plans - Naître et grandir Sat, 07 Mar 2026 18
- Assessing Regions Financial (RF) Valuation After Recent Share Price Pullback - Yahoo Finance Sat, 07 Mar 2026 03
- After 37 years at Regions, Dana Nolan hands investor role to Tom Speir - Stock Titan Mon, 02 Mar 2026 21
- Regions Financial Corp (RF) Stock Price Down 4.07% on Feb 27 - GuruFocus Fri, 27 Feb 2026 17
- Regions Financial Corporation $RF Shares Sold by First Trust Advisors LP - MarketBeat ue, 10 Mar 2026 09
- Barclays PLC Raises Stock Position in Regions Financial Corporation $RF - MarketBeat Sun, 08 Mar 2026 08
- Regions Financial (RF) Stock Is Up, What You Need To Know - Yahoo Finance Wed, 21 Jan 2026 08
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 36000 | 1036062.0 | — | Sale at price 28.78 per share. | RITTER WILLIAM D | Officer | — | 2026-01-22 00:00:00 | D |
| 1 | 69911 | nan | — | — | ZUSI RUSSELL K | Officer | — | 2026-01-02 00:00:00 | D |
| 2 | 15000 | — | — | Stock Gift at price 0.00 per share. | TURNER JOHN M JR | Chief Executive Officer | — | 2025-12-11 00:00:00 | D |
| 3 | 1875 | — | — | Stock Gift at price 0.00 per share. | PLIMPTON TARA ANN | Officer | — | 2025-08-27 00:00:00 | D |
| 4 | 4000 | 101906.0 | — | Purchase at price 25.48 per share. | JENKINS ROGER W | Director | — | 2025-08-13 00:00:00 | D |
| 5 | 30000 | 750279.0 | — | Sale at price 25.01 per share. | KEENAN DAVID R | Officer | — | 2025-08-06 00:00:00 | D |
| 6 | 4000 | — | — | Stock Gift at price 0.00 per share. | TURNER JOHN M JR | Chief Executive Officer | — | 2025-07-25 00:00:00 | D |
| 7 | 20034 | nan | — | — | MASSEY CHARLES DANDRIDGE | Officer | — | 2025-07-01 00:00:00 | D |
| 8 | 8185 | 174885.0 | — | Sale at price 21.37 per share. | WILLMAN BRIAN R | Officer | — | 2025-05-08 00:00:00 | D |
| 9 | 7089 | nan | — | — | DAVIS NOOPUR | Director | — | 2025-04-16 00:00:00 | D |
Financials
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 1.07M | -587.51K | -615.00K | 10.31M |
| TaxRateForCalcs | 0.21 | 0.20 | 0.20 | 0.22 |
| TotalUnusualItems | 5.00M | -3.00M | -3.00M | 47.00M |
| TotalUnusualItemsExcludingGoodwill | 5.00M | -3.00M | -3.00M | 47.00M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 2.16B | 1.89B | 2.07B | 2.25B |
| ReconciledDepreciation | 84.00M | 144.00M | 236.00M | 353.00M |
| NetInterestIncome | 4.99B | 4.82B | 5.32B | 4.79B |
| InterestExpense | 2.08B | 2.29B | 1.58B | 316.00M |
| InterestIncome | 7.07B | 7.11B | 6.90B | 5.10B |
| NormalizedIncome | 2.15B | 1.90B | 2.08B | 2.21B |
| NetIncomeFromContinuingAndDiscontinuedOperation | 2.16B | 1.89B | 2.07B | 2.25B |
| DilutedAverageShares | 896.00M | 918.00M | 938.00M | 942.00M |
| BasicAverageShares | 892.00M | 916.00M | 936.00M | 935.00M |
| DilutedEPS | 2.30 | 1.93 | 2.11 | 2.28 |
| BasicEPS | 2.31 | 1.94 | 2.11 | 2.29 |
| DilutedNIAvailtoComStockholders | 2.06B | 1.77B | 1.98B | 2.15B |
| NetIncomeCommonStockholders | 2.06B | 1.77B | 1.98B | 2.15B |
| OtherunderPreferredStockDividend | 3.00M | |||
| PreferredStockDividends | 95.00M | 119.00M | 98.00M | 99.00M |
| NetIncome | 2.16B | 1.89B | 2.07B | 2.25B |
| NetIncomeIncludingNoncontrollingInterests | 2.16B | 1.89B | 2.07B | 2.25B |
| NetIncomeContinuousOperations | 2.16B | 1.89B | 2.07B | 2.25B |
| TaxProvision | 587.00M | 461.00M | 533.00M | 631.00M |
| PretaxIncome | 2.74B | 2.35B | 2.61B | 2.88B |
| SpecialIncomeCharges | 5.00M | -3.00M | -3.00M | 47.00M |
| OtherSpecialCharges | 58.00M | 109.00M | 118.00M | -50.00M |
| RestructuringAndMergernAcquisition | -5.00M | 3.00M | 7.00M | 3.00M |
| GainOnSaleOfSecurity | -53.00M | -208.00M | -5.00M | -1.00M |
| SellingGeneralAndAdministration | 2.79B | 2.75B | 2.75B | 2.48B |
| SellingAndMarketingExpense | 113.00M | 110.00M | 110.00M | 102.00M |
| GeneralAndAdministrativeExpense | 2.67B | 2.64B | 2.64B | 2.38B |
| InsuranceAndClaims | 58.00M | 109.00M | 228.00M | 61.00M |
| SalariesAndWages | 2.62B | 2.53B | 2.42B | 2.32B |
| TotalRevenue | 7.53B | 7.08B | 7.58B | 7.17B |
| OperatingRevenue | 7.53B | 7.08B | 7.58B | 7.17B |
| OccupancyAndEquipment | 709.00M | 684.00M | 701.00M | 692.00M |
| ProfessionalExpenseAndContractServicesExpense | 111.00M | 94.00M | 85.00M | 263.00M |
| OtherNonInterestExpense | 711.00M | 713.00M | 873.00M | 629.00M |
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| TreasurySharesNumber | 41.03M | 41.03M | 41.03M | 41.03M |
| PreferredSharesNumber | 36.00M | 16.00M | 56.00M | 56.00M |
| OrdinarySharesNumber | 867.01M | 908.48M | 922.34M | 934.49M |
| ShareIssued | 908.05M | 949.51M | 963.38M | 975.52M |
| TotalDebt | 4.88B | 6.49B | 2.33B | 2.28B |
| TangibleBookValue | 10.83B | 9.26B | 8.93B | 7.49B |
| InvestedCapital | 22.56B | 22.66B | 18.10B | 16.57B |
| NetTangibleAssets | 12.20B | 10.97B | 10.59B | 9.15B |
| CommonStockEquity | 17.67B | 16.16B | 15.77B | 14.29B |
| PreferredStockEquity | 1.37B | 1.72B | 1.66B | 1.66B |
| TotalCapitalization | 23.18B | 23.87B | 19.76B | 18.23B |
| TotalEquityGrossMinorityInterest | 19.10B | 17.91B | 17.49B | 15.95B |
| MinorityInterest | 60.00M | 31.00M | 64.00M | 4.00M |
| StockholdersEquity | 19.04B | 17.88B | 17.43B | 15.95B |
| GainsLossesNotAffectingRetainedEarnings | -1.53B | -2.93B | -2.81B | -3.34B |
| OtherEquityAdjustments | -1.53B | -2.93B | -2.81B | -3.34B |
| TreasuryStock | 1.37B | 1.37B | 1.37B | 1.37B |
| RetainedEarnings | 10.21B | 9.06B | 8.19B | 7.00B |
| AdditionalPaidInCapital | 10.37B | 11.39B | 11.76B | 11.99B |
| CapitalStock | 1.38B | 1.72B | 1.67B | 1.67B |
| CommonStock | 9.00M | 9.00M | 10.00M | 10.00M |
| PreferredStock | 1.37B | 1.72B | 1.66B | 1.66B |
| TotalLiabilitiesNetMinorityInterest | 139.71B | 139.39B | 134.70B | 139.27B |
| LongTermDebtAndCapitalLeaseObligation | 4.13B | 5.99B | 2.33B | 2.28B |
| LongTermDebt | 4.13B | 5.99B | 2.33B | 2.28B |
| CurrentDebtAndCapitalLeaseObligation | 750.00M | 500.00M | 0.00 | |
| CurrentDebt | 750.00M | 500.00M | 0.00 | |
| OtherCurrentBorrowings | 750.00M | 500.00M | 0.00 | |
| TotalAssets | 158.81B | 157.30B | 152.19B | 155.22B |
| InvestmentsAndAdvances | 34.87B | 32.27B | 30.27B | 30.04B |
| HeldToMaturitySecurities | 5.61B | 4.43B | 754.00M | 801.00M |
| AvailableForSaleSecurities | 4.67B | 1.62B | 1.42B | 1.31B |
| GoodwillAndOtherIntangibleAssets | 6.84B | 6.91B | 6.84B | 6.79B |
| OtherIntangibleAssets | 1.11B | 1.18B | 1.11B | 1.06B |
| Goodwill | 5.73B | 5.73B | 5.73B | 5.73B |
| NetPPE | 1.66B | 1.67B | 1.64B | 1.72B |
| AccumulatedDepreciation | -2.50B | -2.53B | -3.06B | -2.96B |
| GrossPPE | 4.16B | 4.21B | 4.70B | 4.68B |
| Leases | 465.00M | 457.00M | 449.00M | 455.00M |
| ConstructionInProgress | 208.00M | 273.00M | 150.00M | 101.00M |
| OtherProperties | 1.60B | 1.57B | 1.55B | 1.68B |
| MachineryFurnitureEquipment | 1.47B | 1.50B | 2.14B | 2.02B |
| BuildingsAndImprovements | 1.55B | 1.68B | 1.65B | |
| LandAndImprovements | 409.00M | 409.00M | 409.00M | 420.00M |
| Receivables | 571.00M | 572.00M | 614.00M | 511.00M |
| AccountsReceivable | 571.00M | 572.00M | 614.00M | 511.00M |
| OtherShortTermInvestments | 24.59B | 26.22B | 28.10B | 27.93B |
| CashAndCashEquivalents | 10.91B | 10.71B | 6.80B | 11.23B |
| CashFinancial | 3.11B | 2.89B | 2.63B | 2.00B |
| CashCashEquivalentsAndFederalFundsSold | 10.91B | 10.71B | 6.80B | 11.23B |
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 2.15B | 1.45B | 2.15B | 2.81B |
| RepurchaseOfCapitalStock | -1.42B | -848.00M | -252.00M | -230.00M |
| RepaymentOfDebt | -1.90B | -100.00M | -2.00B | 0.00 |
| IssuanceOfDebt | 0.00 | 3.74B | 2.00B | 0.00 |
| IssuanceOfCapitalStock | 0.00 | 489.00M | 0.00 | 0.00 |
| CapitalExpenditure | -30.00M | -146.00M | -157.00M | -288.00M |
| InterestPaidSupplementalData | 2.15B | 2.22B | 1.44B | 303.00M |
| IncomeTaxPaidSupplementalData | 178.00M | 64.00M | 376.00M | 336.00M |
| EndCashPosition | 10.91B | 10.71B | 6.80B | 11.23B |
| BeginningCashPosition | 10.71B | 6.80B | 11.23B | 29.41B |
| ChangesInCash | 195.00M | 3.91B | -4.43B | -18.18B |
| FinancingCashFlow | -568.00M | 2.58B | -5.13B | -8.35B |
| CashFlowFromContinuingFinancingActivities | -568.00M | 2.58B | -5.13B | -8.35B |
| NetOtherFinancingCharges | -23.00M | -27.00M | -35.00M | -24.00M |
| CashDividendsPaid | -1.00B | -994.00M | -885.00M | -762.00M |
| PreferredStockDividendPaid | -91.00M | -104.00M | -98.00M | -99.00M |
| CommonStockDividendPaid | -912.00M | -890.00M | -787.00M | -663.00M |
| NetPreferredStockIssuance | -350.00M | -11.00M | 0.00 | 0.00 |
| PreferredStockPayments | -350.00M | -500.00M | 0.00 | 0.00 |
| PreferredStockIssuance | 0.00 | 489.00M | 0.00 | 0.00 |
| NetCommonStockIssuance | -1.07B | -348.00M | -252.00M | -230.00M |
| CommonStockPayments | -1.07B | -348.00M | -252.00M | -230.00M |
| NetIssuancePaymentsOfDebt | -1.65B | 4.14B | 0.00 | 0.00 |
| NetShortTermDebtIssuance | 250.00M | 500.00M | 0.00 | 0.00 |
| NetLongTermDebtIssuance | -1.90B | 3.64B | 0.00 | 0.00 |
| LongTermDebtPayments | -1.90B | -100.00M | -2.00B | 0.00 |
| LongTermDebtIssuance | 0.00 | 3.74B | 2.00B | 0.00 |
| InvestingCashFlow | -1.42B | -262.00M | -1.61B | -12.94B |
| CashFlowFromContinuingInvestingActivities | -1.42B | -262.00M | -1.61B | -12.94B |
| NetOtherInvestingChanges | -150.00M | -158.00M | -191.00M | -94.00M |
| NetInvestmentPurchaseAndSale | -1.96B | -1.28B | 437.00M | -3.15B |
| SaleOfInvestment | 5.31B | 8.33B | 3.05B | 5.84B |
| PurchaseOfInvestment | -7.26B | -9.61B | -2.61B | -8.99B |
| NetBusinessPurchaseAndSale | 0.00 | 0.00 | -1.18B | |
| PurchaseOfBusiness | 0.00 | 0.00 | -1.18B | |
| NetIntangiblesPurchaseAndSale | -30.00M | -146.00M | -157.00M | -288.00M |
| PurchaseOfIntangibles | -30.00M | -146.00M | -157.00M | -288.00M |
| OperatingCashFlow | 2.18B | 1.60B | 2.31B | 3.10B |
| CashFlowFromContinuingOperatingActivities | 2.18B | 1.60B | 2.31B | 3.10B |
| ChangeInWorkingCapital | -732.00M | -1.03B | -574.00M | -274.00M |
| ChangeInOtherCurrentLiabilities | -896.00M | 3.00M | -659.00M | 2.09B |
| ChangeInOtherCurrentAssets | -87.00M | -199.00M | -109.00M | -124.00M |
| ChangeInReceivables | 251.00M | -831.00M | 194.00M | -2.24B |
| ChangesInAccountReceivables | 251.00M | -831.00M | 194.00M | -2.24B |
| OtherNonCashItems | 156.00M | -79.00M | 31.00M | 514.00M |
| DeferredTax | 78.00M | 21.00M | 32.00M | 22.00M |
| DeferredIncomeTax | 78.00M | 21.00M | 32.00M | 22.00M |
| DepreciationAmortizationDepletion | 84.00M | 144.00M | 236.00M | 353.00M |
| DepreciationAndAmortization | 84.00M | 144.00M | 236.00M | 353.00M |
| OperatingGainsLosses | -31.00M | 159.00M | -44.00M | -29.00M |
| GainLossOnInvestmentSecurities | 53.00M | 208.00M | 5.00M | 1.00M |
| NetIncomeFromContinuingOperations | 2.16B | 1.89B | 2.07B | 2.25B |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for RF
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|