Regions Financial Corpora... (RF)
NYSE: RF
· Real-Time Price · USD
25.70
0.01 (0.04%)
At close: Aug 19, 2025, 3:59 PM
25.55
-0.56%
Pre-market: Aug 20, 2025, 04:15 AM EDT
Regions Financial Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 |
PE Ratio | 9.42 | 10.04 | 10.03 | 10.88 | 9.11 | 12.86 | 11.54 | 8.24 | 7.20 | 7.09 | 7.35 | 10.92 | 7.51 | 9.53 | 11.81 | 7.82 | 6.12 | 7.73 |
PEG Ratio | 0.53 | -1.12 | 0.70 | -1.89 | 0.22 | -2.51 | -0.57 | -0.49 | -1.13 | -0.63 | 0.11 | -0.39 | 1.05 | 0.35 | -0.37 | -0.47 | 0.28 | 1.57 |
PS Ratio | 8.73 | 8.50 | 8.98 | 8.91 | 7.91 | 8.28 | 7.75 | 6.93 | 7.23 | 7.98 | 9.37 | 9.62 | 9.76 | 12.76 | 12.38 | 12.29 | 11.90 | 12.00 |
PB Ratio | 1.14 | 1.06 | 1.20 | 1.14 | 1.06 | 1.11 | 1.04 | 1.00 | 1.01 | 1.03 | 1.26 | 1.24 | 1.06 | 1.23 | 1.13 | 1.09 | 1.06 | 1.11 |
P/FCF Ratio | n/a | 18.56 | -93.57 | 17.06 | 118.50 | 68.36 | 21.63 | 21.17 | 44.50 | 97.49 | 16.11 | 63.98 | 23.16 | 40.54 | 27.70 | 24.82 | 28.31 | 28.04 |
P/OCF Ratio | n/a | 18.47 | -97.39 | 16.91 | 113.34 | 47.82 | 21.10 | 18.78 | 42.15 | 88.54 | 15.78 | 58.40 | 19.01 | 35.75 | 27.19 | 24.20 | 27.27 | 27.61 |
OCF/S Ratio | n/a | 0.46 | -0.09 | 0.53 | 0.07 | 0.17 | 0.37 | 0.37 | 0.17 | 0.09 | 0.59 | 0.16 | 0.51 | 0.36 | 0.46 | 0.51 | 0.44 | 0.43 |
Debt / Equity Ratio | 0.28 | 0.32 | 0.36 | 0.40 | 0.33 | 0.25 | 0.13 | 0.39 | 0.44 | 0.26 | 0.14 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.16 | 0.16 |
Quick Ratio | 0.27 | 0.29 | 0.27 | 0.29 | 0.28 | 0.29 | 0.28 | 0.26 | 0.27 | 0.26 | 0.30 | 0.31 | 0.34 | 0.39 | 0.42 | 0.41 | 0.40 | 0.39 |
Current Ratio | 0.27 | 0.29 | 0.27 | 0.29 | 0.28 | 0.29 | 0.28 | 0.26 | 0.27 | 0.26 | 0.30 | 0.31 | 0.34 | 0.39 | 0.42 | 0.41 | 0.40 | 0.39 |
Asset Turnover | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 1.34 | 1.17 | 1.15 | 1.01 | 1.09 | 0.86 | 0.91 | 1.30 | 2.03 | 3.52 | 5.77 | 6.94 | 15.74 | 18.97 | 14.62 | 20.27 | 23.74 | 17.87 |
Return on Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 |
Return on Assets | 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 | 0.01 | n/a |
Return on Invested Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.40 | 0.51 | 0.48 | 0.51 | 0.49 | 0.67 | 0.64 | 0.43 | 0.36 | 0.34 | 0.31 | 0.43 | 0.31 | 0.34 | 0.42 | 0.27 | 0.23 | 0.28 |
Gross Profit Margin | 0.73 | 0.72 | 0.71 | 0.70 | 0.71 | 0.70 | 0.71 | 0.73 | 0.79 | 0.83 | 0.88 | 0.89 | 0.94 | 1.00 | 0.91 | 1.07 | 1.18 | 1.06 |
Net Profit Margin | 0.23 | 0.21 | 0.22 | 0.20 | 0.22 | 0.16 | 0.17 | 0.21 | 0.25 | 0.28 | 0.32 | 0.22 | 0.32 | 0.33 | 0.26 | 0.39 | 0.49 | 0.39 |
Pretax Profit Margin | 0.29 | 0.27 | 0.28 | 0.25 | 0.27 | 0.20 | 0.20 | 0.27 | 0.31 | 0.36 | 0.41 | 0.29 | 0.41 | 0.43 | 0.32 | 0.50 | 0.63 | 0.50 |
Operating Profit Margin | 0.29 | 0.27 | 0.28 | 0.25 | 0.27 | 0.20 | 0.20 | 0.27 | 0.31 | 0.36 | 0.41 | 0.29 | 0.41 | 0.43 | 0.32 | 0.50 | 0.63 | 0.50 |
FCF Margin | 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 | n/a |
EBITDA Margin | 0.29 | 0.28 | 0.28 | 0.27 | 0.29 | 0.22 | 0.22 | 0.29 | 0.34 | 0.39 | 0.44 | 0.33 | 0.47 | 0.49 | 0.37 | 0.56 | 0.69 | 0.56 |