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US Stock MarketDetailed Quotes
RF Regions Financial
- 23.380
- +0.010+0.04%
Close Feb 26 16:00 ET
21.17BMarket Cap12.11P/E (TTM)
23.710High23.290Low4.75MVolume23.450Open23.370Pre Close111.33MTurnover0.53%Turnover Ratio12.11P/E (Static)905.47MShares27.70352wk High1.31P/B21.08BFloat Cap17.37052wk Low0.98Dividend TTM901.50MShs Float27.703Historical High4.19%Div YieldTTM1.80%Amplitude1.546Historical Low23.424Avg Price1Lot Size
Regions Financial Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -66.44%196M |
| Net income from continuing operations | -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 | 11.68%612M |
| Operating gains losses | 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 | 70.00%-6M |
| Depreciation and amortization | -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 | -40.00%63M |
| Deferred tax | -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 | -41.10%43M |
| Other non cashItems | -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 | -167.80%-179M |
| Change in working capital | -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 | -34.86%-472M |
| -Change in receivables | -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 | 282.21%297M |
| -Change in other current assets | -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 | 91.54%-27M |
| -Change in other current liabilities | 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 | -662.12%-742M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -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 | -66.44%196M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 69.55%-1.1B |
| Net investment purchase and sale | -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 | 105.42%106M |
| Net proceeds payment for loan | 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 | 25.23%-1.15B |
| Net intangibles purchase and sale | 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 | 73.91%-18M |
| Net other investing changes | 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 | 3.13%-31M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 69.55%-1.1B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -196.45%-1.49B |
| Increase decrease in deposit | 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 | -268.36%-3.28B |
| Net issuance payments of debt | --4.14B | 75.00%-1B | 288.10%1.88B | -58.03%1.26B | 0.00%2B | --0 | ---4B | ---1B | --3B | --2B |
| Net commonstock issuance | -38.10%-348M | 76.98%-58M | ---101M | ---87M | ---102M | -9.57%-252M | ---252M | --0 | --0 | --0 |
| Net preferred stock issuance | ---11M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash dividends paid | -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 | -14.05%-211M |
| Net other financing activities | 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 | 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 | -196.45%-1.49B |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -61.83%11.23B |
| Current changes in cash | 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 | -63.30%-2.39B |
| End cash position | 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 | -68.39%8.83B |
| Free cash flow | -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 | -65.44%178M |
| 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 | -- | -- | -- | -- |
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