NYSE : RF
Regions Financial Corporation — Key statistics
Financials · Banks - Regional · United States
Last price 28.57 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 24.28B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 24.62B |
| Enterprise Value | 24.78B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 850.00M |
| Shares Outstanding | 850.00M |
| Shares Change (YoY) | -4.50% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 86.77% |
| Float | 846.03M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 11.37 |
| Forward PE | 10.40 |
| PS Ratio | 3.35 |
| Forward PS | 3.02 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.81 |
| PEG Ratio | 1.05 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 11.17 |
| EV / Sales | 3.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 12.38% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | $367,188 |
| Profits Per Employee | $110,827 |
| Employee Count | 19,968 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 633.00M |
| Effective Tax Rate | 21.63% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +19.71% |
| 50-Day Moving Average | 28.49 |
| 200-Day Moving Average | 28.68 |
| Relative Strength Index (RSI) | 61.61 |
| Average Volume (20 Days) | 11,527,595 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 56.20M |
| Short Previous Month | 55.31M |
| Short % of Shares Out | 6.61% |
| Short % of Float | 6.64% |
| Short Ratio (days to cover) | 5.25 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 7.33B |
| Gross Profit | 7.33B |
| Operating Income | 2.93B |
| Pretax Income | 2.93B |
| Net Income | 2.21B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.55 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 10.33B |
| Total Debt | 10.48B |
| Net Cash | -153.00M |
| Net Cash Per Share | -$0.18 |
| Equity (Book Value) | 17.97B |
| Book Value Per Share | 19.39 |
| Working Capital | -122.66B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.78B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.35B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 39.96% |
| Pretax Margin | 39.92% |
| Profit Margin | 31.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.20 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 9.71% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 47.08% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.50% |
| Shareholder Yield | 8.66% |
| Earnings Yield | 8.80% |
| FCF Yield | n/a |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $31.21 |
| Price Target Difference | 7.73% |
| Analyst Consensus | Hold |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 4.24% |
| EPS Growth Forecast (3Y) | 9.99% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 1, 2004 |
| Split Type | Forward |
| Split Ratio | 1.2346:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |