Regions Financial Corporation
RF | NYSE
$28.58
+$0.08 (+0.28%)
Sep 21, 2026, 1:46 PM ET · Market open
Market Data
Market Cap $24.32B
Enterprise Value $-10.64B
Beta 1.00
Average Volume 9.74M
Shares Outstanding (Diluted) 857M
Shares Change YoY -4.78%
Institutional Ownership 81.70%
Exchange NYSE
ISIN US7591EP1005
Price Performance
Price Change 1M -10.5%
Price Change 3M -0.9%
Price Change 6M 11.9%
Price Change YTD 3.4%
Price Change 1Y 4.0%
Price Change 3Y 67.1%
Price Change 5Y 38.0%
1M CAGR (ann.) -8.3%
1Y CAGR (ann.) 10.1%
5Y CAGR (ann.) 12.4%
All-Time CAGR 1.6%
Valuation
PE Ratio 11.63
Forward PE 9.70
PEG Ratio 0.75
Forward PEG 1.43
PS Ratio 2.54
Forward PS 3.00
PB Ratio 1.29
P/FCF Ratio 12.45
P/Adj. FCF Ratio 12.45
P/OCF Ratio 13.70
EV/Sales -1.11
EV/EBIT -3.73
EV/EBITDA -3.65
EV/FCF -5.45
Earnings Yield 8.6%
FCF Yield 8.0%
Adj. FCF Yield 8.0%
Financial Health
Net Cash $34.96B
Total Debt $7.63B
Cash & Short-Term Investments $42.59B
Total Assets $161.3B
Current Ratio 0.33
Quick Ratio 0.33
Debt / Equity Ratio 0.40
Debt / EBITDA 2.62
Debt / FCF 3.91
OCF / Debt 0.26
Interest Coverage 1.46
Altman Z-Score -0.36
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 76.8%
Operating Profit Margin 29.8%
EBITDA Margin 30.5%
Net Profit Margin 23.3%
FCF Margin 20.4%
Adj. FCF Margin 20.4%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 1.4%
Return on Equity 11.8%
Return on Invested Capital 7.3%
Return on Capital Employed 10.3%
Return on Tangible Assets 1.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.7%
Revenue CAGR 5Y 7.3%
Revenue CAGR 10Y 5.0%
EPS CAGR 3Y 1.5%
EPS CAGR 5Y -0.6%
EPS CAGR 10Y 12.0%
FCF CAGR 3Y -7.6%
FCF CAGR 5Y -2.3%
FCF CAGR 10Y 0.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 52
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Oct 15, 2026
EPS Estimate (next Q) $0.66
EPS Growth Est (next Q) 4.9%
Revenue Est (next Q) $1.99B
Revenue Growth Est (next Q) 2.4%
Fair Value Estimates
Graham Number $34.94
Graham Upside 22.6%
Lynch Fair Value $12.25
Lynch Upside -57.0%
Price Target $33.11
Price Target Upside 16.2%
Cash Flow
Operating Cash Flow $1.98B
Free Cash Flow $1.95B
Adj. Free Cash Flow $1.95B
FCF Per Share $2.07
OCF Per Share $2.08
OCF/S Ratio 18.6%
Income Statement
Revenue $9.57B
Gross Profit $7.35B
Operating Income $2.85B
EBITDA $2.91B
Net Income $2.23B
EPS (Diluted) $2.45
Revenue / Employee $478.33K
Profit / Employee $111.58K
Employees 20,003
Dividends
Annual Dividend $1.09
Dividend Yield 3.82%
Payout Ratio 44.7%
FCF Payout Ratio 51.3%
Adj. FCF Payout Ratio 51.3%
Dividend Growth (YoY) 7.9%
Pay Frequency Quarterly
Ex-Dividend Date Aug 31, 2026
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