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Regions Financial Corporation (RF) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

FINANCIAL SERVICES · Regional Banks · DATA UPDATED 2026-07-16

Regions Financial Corporation (RF) operates in the Regional Banks industry and is headquartered in Birmingham, United States with about 20,003 employees. Its market capitalization is roughly $26 billion. In the fiscal year ended 2025-12-31, RF reported $9.6B in revenue and $2.2B in net income.

Regions Financial Corporation, a financial holding company, provides various banking and related products and services to individual and corporate customers. It operates through three segments: Corporate Bank, Consumer Bank, and Wealth Management.

Interactive charts & full statements → Open the RF valuation workbench →

RF Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$9.6B	$9.6B	$9.4B	$9.2B	$7.5B	$6.6B	$6.6B	$6.7B	$6.4B	$5.9B	$5.8B	$5.7B	$5.5B	$5.7B	$5.9B	$6.2B	$6.9B	$8.0B	$9.6B	$10.9B	$7.7B
Gross Profit	$7.3B	$7.2B	$6.6B	$7.0B	$6.9B	$7.0B	$4.9B	$5.5B	$5.5B	$5.4B	$5.2B	$5.2B	$5.2B	$5.2B	$5.0B	$3.8B	$2.8B	$2.4B	$4.8B	$6.7B	$5.2B
Gross Margin %	75.8%	74.6%	70.4%	76.7%	92.2%	105.4%	74.4%	81.6%	87.0%	91.5%	89.8%	91.3%	93.4%	91.0%	86.0%	61.6%	40.2%	30.6%	50.3%	61.3%	67.7%
Operating Income (EBIT)	$2.8B	$2.7B	$2.4B	$2.6B	$2.9B	$3.2B	$1.3B	$2.0B	$2.0B	$1.9B	$1.7B	$1.5B	$1.7B	$1.7B	$1.7B	$161M	($844M)	($1.3B)	($5.9B)	$2.0B	$2.0B
Operating Margin %	29.5%	28.5%	25.1%	28.5%	38.4%	48.7%	19.8%	29.6%	30.7%	31.4%	28.6%	27.0%	30.4%	29.0%	28.3%	2.6%	-12.3%	-15.9%	-61.7%	18.7%	25.9%
Net Income	$2.2B	$2.2B	$1.9B	$2.1B	$2.2B	$2.5B	$1.1B	$1.6B	$1.8B	$1.3B	$1.2B	$1.1B	$1.1B	$1.1B	$1.1B	($215M)	($539M)	($1.0B)	($5.6B)	$1.3B	$1.4B
Net Margin %	23.1%	22.4%	20.2%	22.7%	30.0%	38.2%	16.5%	23.6%	27.7%	21.3%	20.0%	18.7%	20.8%	19.0%	19.1%	-3.5%	-7.8%	-12.9%	-58.2%	11.5%	17.6%
EBITDA	$2.9B	$2.8B	$2.5B	$2.8B	$3.2B	$3.6B	$1.7B	$2.4B	$2.4B	$2.4B	$2.2B	$2.1B	$2.2B	$2.3B	$2.4B	$844M	($112M)	($984M)	($5.6B)	$2.3B	$2.2B
Earnings Per Share (EPS)	$2.51	$2.45	$2.06	$2.21	$2.38	$2.62	$1.14	$1.58	$1.60	$1.05	$0.92	$0.80	$0.83	$0.77	$0.81	$-0.22	$-0.44	$-1.04	$-8.05	$1.76	$2.67
Shares Outstanding (M)	868M	880M	918M	938M	942M	963M	962M	999M	1,102M	1,198M	1,261M	1,334M	1,387M	1,410M	1,387M	999M	1,227M	989M	695M	713M	507M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RF Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$2.3B	$2.4B	$2.5B	$2.4B	$2.3B	$2.4B	$2.4B	$2.3B
Gross Profit	$1.8B	$1.9B	$1.8B	$1.8B	$1.7B	$1.7B	$1.7B	$1.6B
Gross Margin %	76.6%	79.8%	73.8%	73.2%	71.7%	71.0%	70.1%	70.6%
Operating Income (EBIT)	$714M	$708M	$708M	$706M	$621M	$657M	$608M	$625M
Operating Margin %	30.7%	29.4%	28.8%	29.0%	26.8%	27.5%	25.4%	27.1%
Net Income	$559M	$534M	$569M	$563M	$490M	$534M	$490M	$501M
Net Margin %	24.0%	22.2%	23.2%	23.2%	21.2%	22.4%	20.5%	21.7%
EBITDA	$737M	$730M	$729M	$725M	$643M	$678M	$642M	$666M
Earnings Per Share (EPS)	$0.64	$0.61	$0.64	$0.63	$0.54	$0.58	$0.53	$0.55
Shares Outstanding (M)	868M	880M	894M	900M	910M	915M	918M	918M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RF Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$2.0B	$2.2B	$1.6B	$2.3B	$3.1B	$3.0B	$2.3B	$2.6B	$2.3B	$2.3B	$2.0B	$1.6B	$2.1B	$3.7B	$2.4B	$4.8B	$4.2B	$2.0B	$2.0B	$3.3B	$2.8B
Capital Expenditures (CapEx)	$29M	$30M	$146M	$157M	$288M	$72M	$59M	$24M	$71M	$41M	$64M	$373M	$21M	$28M	$180M	$201M	$191M	$234M	$464M	$454M	$95M
Free Cash Flow (FCF)	$2.0B	$2.2B	$1.5B	$2.2B	$2.8B	$3.0B	$2.3B	$2.6B	$2.2B	$2.3B	$2.0B	$1.2B	$2.1B	$3.7B	$2.3B	$4.6B	$4.0B	$1.8B	$1.5B	$2.8B	$2.7B
FCF Margin %	20.3%	22.4%	15.5%	23.5%	37.6%	44.8%	34.1%	38.2%	34.6%	38.0%	33.9%	21.6%	37.5%	64.7%	38.6%	73.7%	58.7%	22.6%	16.1%	25.9%	34.6%
Dividends Paid	$1.0B	$1.0B	$994M	$885M	$762M	$716M	$698M	$656M	$516M	$410M	$381M	$368M	$299M	$170M	$102M	$226M	$233M	$299M	$669M	$1.0B	$895M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RF Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$867M	($319M)	$861M	$573M	$1.1B	($220M)	$1.3B	$161M
Capital Expenditures (CapEx)	$4M	$3M	$8M	$14M	$5M	$9M	$11M	$7M
Free Cash Flow (FCF)	$863M	($322M)	$853M	$559M	$1.1B	($229M)	$1.2B	$154M
FCF Margin %	37.1%	-13.4%	34.8%	23.0%	45.8%	-9.6%	52.3%	6.7%
Dividends Paid	$250M	$255M	$245M	$251M	$252M	$254M	$249M	$244M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RF Balance Sheet History

Balance sheet	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$160.7B	$159.6B	$157.3B	$152.2B	$155.2B	$162.9B	$147.4B	$126.2B	$125.7B	$124.3B	$126.0B	$126.0B	$119.6B	$117.4B	$121.3B	$127.0B	$132.4B	$142.3B	$146.2B	$141.0B	$143.4B
Cash & Cash Equivalents	$3.4B	$10.9B	$10.7B	$6.8B	$11.2B	$29.4B	$18.0B	$4.1B	$3.5B	$3.9B	$5.4B	$5.3B	$3.9B	$5.3B	$5.5B	$7.0B	$6.5B	$7.6B	$10.2B	$3.8B	$3.8B
Total Liabilities	$141.9B	$140.4B	$139.4B	$134.7B	$139.3B	$2.4B	$3.6B	$109.9B	$110.6B	$108.1B	$109.3B	$109.2B	$102.7B	$101.6B	$105.8B	$110.6B	$115.6B	$124.4B	$129.4B	$121.2B	$122.7B
Total Debt (Short + Long-Term)	$6.3B	$4.9B	$6.5B	$2.4B	$2.4B	$2.5B	$3.9B	$9.9B	$14.0B	$8.6B	$12.1B	$3.1B	$4.9B	$6.7B	$6.7B	$9.3B	$11.1B	$16.7B	$32.4B	$21.7B	$17.3B
Total Shareholders' Equity	$18.8B	$19.0B	$17.9B	$17.4B	$16.0B	$160.5B	$143.8B	$16.3B	$15.1B	$16.2B	$16.7B	$16.8B	$16.9B	$15.8B	$15.5B	$16.5B	$16.7B	$17.9B	$16.8B	$19.8B	$20.7B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RF viewer.

Other Companies in Regional Banks

FITB · Fifth Third Bancorp — $52 billion
MTB · M&T Bank — $36 billion
HBAN · Huntington Bancshares — $35 billion
CFG · Citizens Financial Group — $30 billion
KEY · KeyCorp — $24 billion

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