US Stock MarketDetailed Quotes
RF Regions Financial
- 20.470
- -0.240-1.16%
Close Jul 12 16:00 ET
- 20.810
- +0.340+1.66%
Post 17:38 ET
18.75BMarket Cap11.01P/E (TTM)
20.810High20.450Low11.52MVolume20.750Open20.710Pre Close237.21MTurnover1.26%Turnover Ratio9.70P/E (Static)915.83MShares20.81852wk High1.22P/B18.66BFloat Cap13.18252wk Low0.92Dividend TTM911.68MShs Float22.978Historical High4.49%Div YieldTTM1.74%Amplitude1.577Historical Low20.586Avg Price1Lot Size
Regions Financial Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 102.04%396M | -25.60%2.31B | -32.99%855M | 167.91%860M | -56.89%397M | -66.44%196M | 2.38%3.1B | 67.67%1.28B | -61.83%321M | 29.90%921M |
| Net income from continuing operations | -39.87%368M | -7.62%2.07B | -42.92%391M | 14.22%490M | -0.34%581M | 11.68%612M | -10.95%2.25B | 56.39%685M | -34.10%429M | -26.20%583M |
| Operating gains losses | 716.67%37M | -51.72%-44M | -340.00%-22M | -66.67%-10M | -400.00%-6M | 70.00%-6M | 88.67%-29M | 93.67%-5M | 88.46%-6M | 104.00%2M |
| Depreciation and amortization | -23.81%48M | -33.14%236M | -23.19%53M | -28.92%59M | -36.46%61M | -40.00%63M | -4.85%353M | -11.54%69M | -15.31%83M | 2.13%96M |
| Deferred tax | -18.60%35M | 45.45%32M | 140.00%8M | 132.35%11M | -1,100.00%-30M | -41.10%43M | -86.67%22M | 42.86%-20M | -270.00%-34M | -96.59%3M |
| Other non cashItems | 103.35%6M | -93.97%31M | -68.93%105M | 178.87%112M | -112.96%-7M | -167.80%-179M | -50.91%514M | 69.00%338M | -200.71%-142M | -70.81%54M |
| Change in working capital | 47.03%-250M | -109.49%-574M | 70.10%165M | 136.81%53M | -360.16%-320M | -34.86%-472M | 6.80%-274M | 97.96%97M | -204.35%-144M | 301.64%123M |
| -Change in receivables | -143.77%-130M | 108.65%194M | 292.20%419M | 83.69%-229M | 35.89%-293M | 282.21%297M | -870.56%-2.24B | -458.97%-218M | -1,260.33%-1.4B | -110.60%-457M |
| -Change in other current assets | -125.93%-61M | 12.10%-109M | 309.09%135M | -87.36%11M | -404.00%-228M | 91.54%-27M | -1,053.85%-124M | -58.75%33M | 422.22%87M | 581.82%75M |
| -Change in other current liabilities | 92.05%-59M | -131.50%-659M | -237.94%-389M | -76.90%271M | -60.20%201M | -662.12%-742M | 2,852.63%2.09B | 3,425.00%282M | 2,565.91%1.17B | 248.28%505M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 102.04%396M | -25.60%2.31B | -32.99%855M | 167.91%860M | -56.89%397M | -66.44%196M | 2.38%3.1B | 67.67%1.28B | -61.83%321M | 29.90%921M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 210.31%1.21B | 87.58%-1.61B | 91.65%-156M | 111.65%243M | 88.90%-598M | 69.55%-1.1B | -351.69%-12.94B | 25.63%-1.87B | -285.00%-2.09B | -281.59%-5.39B |
| Net investment purchase and sale | -198.11%-104M | 113.87%437M | -206.41%-548M | 132.98%220M | 163.18%659M | 105.42%106M | -42.77%-3.15B | 92.88%515M | -468.51%-667M | 52.13%-1.04B |
| Net proceeds payment for loan | 224.46%1.44B | 81.97%-1.7B | 121.01%489M | 112.05%165M | 71.29%-1.2B | 25.23%-1.15B | -1,465.46%-9.41B | -50.42%-2.33B | -238.70%-1.37B | -619.95%-4.17B |
| Net intangibles purchase and sale | -561.11%-119M | 45.49%-157M | 19.23%-21M | -246.43%-97M | 87.27%-21M | 73.91%-18M | -300.00%-288M | -85.71%-26M | -33.33%-28M | -534.62%-165M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other investing changes | 90.32%-3M | -103.19%-191M | -145.16%-76M | -114.29%-45M | -290.00%-39M | 3.13%-31M | -1.08%-94M | 16.22%-31M | -5.00%-21M | -11.11%-10M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 210.31%1.21B | 87.58%-1.61B | 91.65%-156M | 111.65%243M | 88.90%-598M | 69.55%-1.1B | -351.69%-12.94B | 25.63%-1.87B | -285.00%-2.09B | -281.59%-5.39B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 290.36%2.84B | 38.56%-5.13B | 24.23%-2.91B | 35.73%-1.97B | 142.11%1.25B | -196.45%-1.49B | -173.91%-8.35B | -205.20%-3.85B | -5,481.82%-3.07B | -316.27%-2.98B |
| Increase decrease in deposit | 136.37%1.19B | 46.04%-3.96B | 143.71%1.59B | 73.66%-760M | 45.60%-1.5B | -268.36%-3.28B | -152.97%-7.33B | -185.01%-3.64B | -619.82%-2.89B | -246.60%-2.76B |
| Net issuance payments of debt | 0.00%2B | --0 | ---4B | ---1B | --3B | --2B | --0 | --0 | --0 | --0 |
| Net commonstock issuance | ---102M | -9.57%-252M | ---252M | --0 | --0 | --0 | 50.75%-230M | --0 | --0 | 91.02%-15M |
| Net preferred stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | -17.06%-247M | -16.14%-885M | -19.05%-250M | -15.22%-212M | -15.85%-212M | -14.05%-211M | -6.42%-762M | -12.90%-210M | -5.14%-184M | -2.81%-183M |
| Net other financing activities | ---1M | -45.83%-35M | 0.00%-1M | 0.00%-1M | ---- | ---- | -26.32%-24M | 50.00%-1M | 85.71%-1M | -162.50%-21M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 290.36%2.84B | 38.56%-5.13B | 24.23%-2.91B | 35.73%-1.97B | 142.11%1.25B | -196.45%-1.49B | -173.91%-8.35B | -205.20%-3.85B | -5,481.82%-3.07B | -316.27%-2.98B |
| Net cash flow | ||||||||||
| Beginning cash position | -39.42%6.8B | -61.83%11.23B | -42.45%9.02B | -51.78%9.89B | -68.39%8.83B | -61.83%11.23B | 63.79%29.41B | -43.05%15.67B | -19.90%20.5B | 12.14%27.95B |
| Current changes in cash | 285.84%4.45B | 75.66%-4.43B | 50.10%-2.22B | 82.00%-870M | 114.14%1.05B | -63.30%-2.39B | -258.74%-18.18B | -333.14%-4.44B | -352.69%-4.83B | -1,204.60%-7.45B |
| End cash position | 27.36%11.25B | -39.42%6.8B | -39.42%6.8B | -42.45%9.02B | -51.78%9.89B | -68.39%8.83B | -61.83%11.23B | -61.83%11.23B | -43.05%15.67B | -19.90%20.5B |
| Free cash flow | 55.62%277M | -23.56%2.15B | -33.28%834M | 160.41%763M | -50.26%376M | -65.44%178M | -4.87%2.81B | 67.34%1.25B | -64.27%293M | 10.69%756M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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