Regions Financial Corpora... (RF)
NYSE: RF
· Real-Time Price · USD
25.73
0.04 (0.16%)
At close: Aug 19, 2025, 11:48 AM
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 | 2.02B | 1.89B | 1.75B | 1.75B | 1.83B | 2.07B | 2.37B | 2.31B | 2.31B | 2.25B | 2B | 2.22B | 2.43B | 2.52B | 2.7B | 2.58B | 1.57B |
Depreciation & Amortization | 118M | 144M | 176M | 201M | 221M | 236M | 252M | 276M | 311M | 353M | 362M | 377M | 375M | 371M | 354M | 388M | 422M |
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 | -228M | -196M | -768M | -384M | -119M | -768M | -199M | 779M | 1.39B | 1.97B | 1.74B | 498M | 74M | -63M | -161M | -190M | 439M |
Other Non-Cash Items | 781M | 567M | 723M | 697M | 785M | 540M | 747M | 487M | 498M | 756M | 542M | 489M | 171M | 267M | -462M | -318M | 201M |
Deferred Income Tax | -17M | 21M | 41M | 67M | 24M | 32M | 4M | -41M | -8M | 22M | 7M | 61M | 146M | 165M | 276M | 264M | 3M |
Change in Working Capital | -629M | -1.03B | -17M | -443M | -352M | -574M | -642M | -839M | -396M | -274M | -322M | -40M | -224M | -294M | -599M | -804M | 56M |
Operating Cash Flow | 2.27B | 1.6B | 2.67B | 2.27B | 2.51B | 2.31B | 2.73B | 2.19B | 2.71B | 3.1B | 2.59B | 3.11B | 2.9B | 3.03B | 2.27B | 2.11B | 2.26B |
Capital Expenditures | -32M | -146M | -158M | -244M | -258M | -157M | -162M | -93M | -237M | -288M | -276M | -269M | -130M | -72M | -82M | -80M | -66M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.18B | -1.18B | -1.18B | -1.18B | n/a | 6M | 6M |
Purchase of Investments | -9.61B | -9.61B | -9.34B | -6.34B | -4.03B | -2.61B | -1.87B | -2.99B | -5.29B | -8.99B | -9.7B | -9.36B | -10.71B | -8.36B | -9.69B | -12.39B | -9.65B |
Sales Maturities Of Investments | 7.83B | 8.33B | 6.93B | 5.19B | 4.25B | 3.05B | 3.37B | 3.61B | 4.21B | 5.84B | 6.3B | 6.81B | 7.03B | 6.15B | 6.41B | 6.48B | 6.05B |
Other Investing Acitivies | 508M | 1.17B | 1.65B | 1.21B | 729M | -1.89B | -4.66B | -6.17B | -9.11B | -9.5B | -8.73B | -6.37B | -1.4B | 596M | 4.98B | 6.07B | 4.02B |
Investing Cash Flow | -1.3B | -262M | -916M | -175M | 698M | -1.61B | -3.32B | -5.65B | -10.44B | -12.94B | -13.59B | -10.37B | -6.4B | -2.87B | 1.63B | 84M | 360M |
Debt Repayment | 1.64B | 4.14B | 1.14B | -1.74B | n/a | n/a | 4B | 5B | 2B | n/a | -132M | -560M | -602M | -1.23B | -2.45B | -3.5B | -12.15B |
Common Stock Repurchased | -988M | -848M | -1.04B | -442M | -355M | -253M | -1M | -1M | -16M | -231M | -531M | -540M | -1.19B | -979M | -680M | -670M | -3M |
Dividend Paid | -999M | -994M | -990M | -953M | -921M | -885M | -845M | -817M | -788M | -762M | -738M | -729M | -724M | -716M | -707M | -709M | -703M |
Other Financial Acitivies | 1.96B | -212M | 151M | -369M | 486M | -3.99B | -9.21B | -11.34B | -12.59B | -7.35B | 557M | 4B | 8.65B | 13.83B | 13.59B | 14.69B | 29.56B |
Financial Cash Flow | 2.1B | 2.58B | -252M | -3.5B | -789M | -5.13B | -6.06B | -7.16B | -11.39B | -8.35B | -843M | 2.17B | 6.53B | 11.29B | 10.14B | 10.2B | 17.05B |
Net Cash Flow | 3.07B | 3.91B | 1.5B | -1.41B | 2.42B | -4.43B | -6.65B | -10.61B | -19.11B | -18.18B | -11.84B | -5.09B | 3.02B | 11.46B | 14.03B | 12.4B | 19.66B |
Free Cash Flow | 2.24B | 1.45B | 2.52B | 2.03B | 2.25B | 2.15B | 2.57B | 2.1B | 2.48B | 2.81B | 2.31B | 2.84B | 2.77B | 2.96B | 2.19B | 2.03B | 2.19B |