Regions Financial Corpora... (RF)
NYSE: RF
· Real-Time Price · USD
25.71
0.02 (0.08%)
At close: Aug 19, 2025, 12:04 PM
Regions Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 490M | 534M | 490M | 501M | 368M | 391M | 490M | 581M | 612M | 685M | 429M | 583M | 548M | 438M | 651M | 790M | 642M |
Depreciation & Amortization | 22M | 21M | 34M | 41M | 48M | 53M | 59M | 61M | 63M | 69M | 83M | 96M | 105M | 78M | 98M | 94M | 101M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -152M | 318M | -102M | -292M | -120M | -254M | 282M | -27M | -769M | 315M | 1.26B | 580M | -187M | 88M | 17M | 156M | -324M |
Other Non-Cash Items | 409M | 82M | 273M | 17M | 195M | 238M | 247M | 105M | -50M | 445M | -13M | 116M | 208M | 231M | -66M | -202M | 304M |
Deferred Income Tax | -3M | -12M | -15M | 13M | 35M | 8M | 11M | -30M | 43M | -20M | -34M | 3M | 73M | -35M | 20M | 88M | 92M |
Change in Working Capital | 148M | -845M | 479M | -411M | -250M | 165M | 53M | -320M | -472M | 97M | -144M | 123M | -350M | 49M | 138M | -61M | -420M |
Operating Cash Flow | 1.07B | -220M | 1.26B | 161M | 396M | 855M | 860M | 397M | 196M | 1.28B | 321M | 921M | 584M | 761M | 841M | 709M | 719M |
Capital Expenditures | -5M | -9M | -11M | -7M | -119M | -21M | -97M | -21M | -18M | -26M | -28M | -165M | -69M | -14M | -21M | -26M | -11M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.18B | n/a | n/a | n/a |
Purchase of Investments | -2.08B | -1.54B | -3.56B | -2.44B | -2.08B | -1.26B | -555M | -129M | -662M | -521M | -1.68B | -2.43B | -4.36B | -1.23B | -1.34B | -3.79B | -2B |
Sales Maturities Of Investments | 1.47B | 2.12B | 2.51B | 1.73B | 1.97B | 716M | 775M | 788M | 768M | 1.04B | 1.01B | 1.39B | 2.4B | 1.5B | 1.52B | 1.61B | 1.53B |
Other Investing Acitivies | 775M | -74M | 558M | -751M | 1.43B | 413M | 120M | -1.24B | -1.18B | -2.36B | -1.39B | -4.18B | -1.57B | -1.58B | 967M | 793M | 420M |
Investing Cash Flow | 166M | 498M | -498M | -1.47B | 1.21B | -156M | 243M | -598M | -1.1B | -1.87B | -2.08B | -5.39B | -3.6B | -2.51B | 1.13B | -1.41B | -67M |
Debt Repayment | -500M | -1B | 1.88B | 1.26B | 2B | -4B | -1B | 3B | 2B | n/a | n/a | n/a | n/a | -132M | -428M | -42M | -632M |
Common Stock Repurchased | -242M | -58M | -601M | -87M | -102M | -252M | -1M | n/a | n/a | n/a | -1M | -15M | -215M | -300M | -10M | -667M | -2M |
Dividend Paid | -252M | -254M | -249M | -244M | -247M | -250M | -212M | -212M | -211M | -210M | -184M | -183M | -185M | -186M | -175M | -178M | -177M |
Other Financial Acitivies | 3.37B | 1.23B | -241M | -2.39B | 1.19B | 1.59B | -761M | -1.53B | -3.28B | -3.64B | -2.89B | -2.78B | 1.95B | 4.27B | 558M | 1.87B | 7.12B |
Financial Cash Flow | 2.37B | -87M | 1.28B | -1.46B | 2.84B | -2.91B | -1.97B | 1.25B | -1.49B | -3.85B | -3.07B | -2.98B | 1.55B | 3.66B | -55M | 1.38B | 6.31B |
Net Cash Flow | 3.6B | 191M | 2.04B | -2.77B | 4.45B | -2.21B | -870M | 1.05B | -2.39B | -4.44B | -4.83B | -7.45B | -1.47B | 1.9B | 1.91B | 674M | 6.96B |
Free Cash Flow | 1.06B | -229M | 1.25B | 154M | 277M | 834M | 763M | 376M | 178M | 1.25B | 293M | 756M | 515M | 747M | 820M | 683M | 708M |