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REGIONS FINANCIAL CORP

Data quality: 83%

Also listed as RF-PE NYSE RF-PF NYSE

RF-PC

NYSE Financial Services Depository Institutions

$24.36

▲ $0.17 (0.68%)

Mkt Cap: 14.00 B

Price

$24.36

Mkt Cap

14.00 B

Day Range

$24.00 — $24.37

52-Week Range

$22.02 — $25.58

Volume

17,613

Open $24.26

50D / 200D Avg

$24.40

0.17% below

50D / 200D Avg

$24.34

0.05% above

Quick Summary

Key Takeaways

ROE of 11.43% — decent returns on equity

Debt/Equity of 0.32 — conservative balance sheet

Generating 2.18 B in free cash flow

P/E of 6.49 — trading at a low valuation

Cash machine — converts 101.16% of earnings into free cash flow

ROIC of 0.03% — low return on invested capital

Growth

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)13.89%

FCF Growth (3Y)-2.79%

Quality

Return on Equity

11.43%

Above sector avg (9.24%)

ROIC0.03%

Net MarginN/A

Op. MarginN/A

Safety

Debt / Equity

0.32

Below sector avg (0.49)

Current RatioN/A

Interest Coverage0.01

Valuation

PE (TTM)

6.49

Below sector avg (11.15)

P/B Ratio0.73

EV/EBITDA378.89

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2144 peers)

Metric	Stock	Sector Median
P/E	6.5	11.1
P/B	0.7	1.2
ROE %	11.4	9.2
Net Margin %	—	9.4
Rev Growth 5Y %	—	5.8
D/E	0.3	0.5

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	13.89%	Earnings Growth (3Y)	1.96%
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	-3.83%
Profitability
Revenue (TTM)	N/A	Net Income (TTM)	2.16 B
ROE	11.43%	ROA	1.35%
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	2.18 B
ROIC	0.03%	FCF Growth (3Y)	-2.79%
Safety
Debt / Equity	0.32	Current Ratio	N/A
Interest Coverage	0.01	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	13.17 B
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	6.49	Forward P/E	N/A
P/B Ratio	0.73	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	378.89	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	15.58%
Market Cap	14.00 B	Enterprise Value	20.08 B
Per Share
EPS (Diluted TTM)	2.30	Revenue / Share	N/A
FCF / Share	3.80	OCF / Share	3.80
EPS CAGR (1Y)	19.17%	EPS CAGR (5Y)	-1.96%
EPS CAGR (10Y)	11.41%
Efficiency
CapEx / Revenue	N/A	FCF Conversion	101.16%
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	—	—	—	—	—
Net Income	2.16 B	1.89 B	2.07 B	2.25 B	2.52 B
EPS (Diluted)	2.30	1.93	2.11	2.28	2.49
Gross Profit	—	—	—	—	—
Operating Income	53.00 M	95.00 M	212.00 M	—	—
EBITDA	—	—	—	—	—
R&D Expenses	—	—	—	—	—
SG&A Expenses	—	—	—	—	—
D&A	—	—	—	—	—
Interest Expense	4.99 B	4.82 B	1.58 B	316.00 M	167.00 M
Income Tax	587.00 M	461.00 M	533.00 M	631.00 M	694.00 M

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	158.81 B	157.30 B	152.19 B	155.22 B	162.94 B
Total Liabilities	139.71 B	139.39 B	134.70 B	139.27 B	144.61 B
Shareholders' Equity	19.04 B	17.88 B	17.43 B	15.95 B	18.33 B
Total Debt	4.88 B	6.49 B	2.33 B	2.28 B	2.41 B
Cash & Equivalents	—	—	—	—	—
Current Assets	—	—	—	—	—
Current Liabilities	—	—	—	—	—