Regions Financial Corporation (RF) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
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.
Total Cash From Operating Activities Chart for Regions Financial Corporation
Regions Financial Corporation (RF) operating cash flow for FY2025 was USD 2.2B, a 36.5% change from FY2024. Regions Financial Corporation's operating cash flow moved from USD -20.0M in 1989 to USD 2.2B in 2025 over 36 years. Operating cash flow compound annual growth rate: 5-year CAGR of -1.3%, 10-year CAGR of 3.2%, 20-year CAGR of 0.6%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $26.41B
- Implied Share Price
- $30.95
- Enterprise Value
- $25.92B
- Revenue (TTM)
- $7.24B
- EBITDA
- —
- Profit Margin
- 30.84%
- Trailing P/E
- 12.97
- Forward P/E
- 12.06
- Price/Book (MRQ)
- 1.56
- Price/Sales (TTM)
- 3.67
- EV/EBITDA
- 0.00
- EV/Revenue
- 4.73
- Dividend Yield
- 3.32%
- Book Value
- $20.48
- Free Cash Flow (FY2025)
- $2.15B
- Free Cash Flow Yield
- 8.14%
Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.