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RF Regions Financial

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  • 27.260
  • +0.010+0.04%
Close Nov 29 13:00 ET
  • 27.250
  • -0.010-0.04%
Post 16:55 ET
24.78BMarket Cap15.31P/E (TTM)

Regions Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
46.63%1.26B
-59.45%161M
102.04%396M
-25.60%2.31B
-32.99%855M
167.91%860M
-56.89%397M
-66.44%196M
2.38%3.1B
67.67%1.28B
Net income from continuing operations
0.00%490M
-13.77%501M
-39.87%368M
-7.62%2.07B
-42.92%391M
14.22%490M
-0.34%581M
11.68%612M
-10.95%2.25B
56.39%685M
Operating gains losses
700.00%60M
733.33%38M
716.67%37M
-51.72%-44M
-340.00%-22M
-66.67%-10M
-400.00%-6M
70.00%-6M
88.67%-29M
93.67%-5M
Depreciation and amortization
-42.37%34M
-32.79%41M
-23.81%48M
-33.14%236M
-23.19%53M
-28.92%59M
-36.46%61M
-40.00%63M
-4.85%353M
-11.54%69M
Deferred tax
-236.36%-15M
143.33%13M
-18.60%35M
45.45%32M
140.00%8M
132.35%11M
-1,100.00%-30M
-41.10%43M
-86.67%22M
42.86%-20M
Other non cashItems
-10.71%100M
-1,657.14%-123M
103.35%6M
-93.97%31M
-68.93%105M
178.87%112M
-112.96%-7M
-167.80%-179M
-50.91%514M
69.00%338M
Change in working capital
803.77%479M
-28.44%-411M
47.03%-250M
-109.49%-574M
70.10%165M
136.81%53M
-360.16%-320M
-34.86%-472M
6.80%-274M
97.96%97M
-Change in receivables
353.71%581M
59.39%-119M
-143.77%-130M
108.65%194M
292.20%419M
83.69%-229M
35.89%-293M
282.21%297M
-870.56%-2.24B
-458.97%-218M
-Change in other current assets
1,890.91%219M
-60.53%-366M
-125.93%-61M
12.10%-109M
309.09%135M
-87.36%11M
-404.00%-228M
91.54%-27M
-1,053.85%-124M
-58.75%33M
-Change in other current liabilities
-218.45%-321M
-63.18%74M
92.05%-59M
-131.50%-659M
-237.94%-389M
-76.90%271M
-60.20%201M
-662.12%-742M
2,852.63%2.09B
3,425.00%282M
Cash from discontinued operating activities
Operating cash flow
46.63%1.26B
-59.45%161M
102.04%396M
-25.60%2.31B
-32.99%855M
167.91%860M
-56.89%397M
-66.44%196M
2.38%3.1B
67.67%1.28B
Investing cash flow
Cash flow from continuing investing activities
-304.94%-498M
-145.99%-1.47B
210.31%1.21B
87.58%-1.61B
91.65%-156M
111.65%243M
88.90%-598M
69.55%-1.1B
-351.69%-12.94B
25.63%-1.87B
Net investment purchase and sale
-575.00%-1.05B
-208.19%-713M
-198.11%-104M
113.87%437M
-206.41%-548M
132.98%220M
163.18%659M
105.42%106M
-42.77%-3.15B
92.88%515M
Net proceeds payment for loan
268.48%608M
40.35%-714M
224.46%1.44B
81.97%-1.7B
121.01%489M
112.05%165M
71.29%-1.2B
25.23%-1.15B
-1,465.46%-9.41B
-50.42%-2.33B
Net intangibles purchase and sale
88.66%-11M
66.67%-7M
-561.11%-119M
45.49%-157M
19.23%-21M
-246.43%-97M
87.27%-21M
73.91%-18M
-300.00%-288M
-85.71%-26M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
-11.11%-50M
5.13%-37M
90.32%-3M
-103.19%-191M
-145.16%-76M
-114.29%-45M
-290.00%-39M
3.13%-31M
-1.08%-94M
16.22%-31M
Cash from discontinued investing activities
Investing cash flow
-304.94%-498M
-145.99%-1.47B
210.31%1.21B
87.58%-1.61B
91.65%-156M
111.65%243M
88.90%-598M
69.55%-1.1B
-351.69%-12.94B
25.63%-1.87B
Financing cash flow
Cash flow from continuing financing activities
164.83%1.28B
-216.51%-1.46B
290.36%2.84B
38.56%-5.13B
24.23%-2.91B
35.73%-1.97B
142.11%1.25B
-196.45%-1.49B
-173.91%-8.35B
-205.20%-3.85B
Increase decrease in deposit
68.42%-240M
-57.63%-2.37B
136.37%1.19B
46.04%-3.96B
143.71%1.59B
73.66%-760M
45.60%-1.5B
-268.36%-3.28B
-152.97%-7.33B
-185.01%-3.64B
Net issuance payments of debt
288.10%1.88B
-58.03%1.26B
0.00%2B
--0
---4B
---1B
--3B
--2B
--0
--0
Net commonstock issuance
---101M
---87M
---102M
-9.57%-252M
---252M
--0
--0
--0
50.75%-230M
--0
Net preferred stock issuance
----
----
----
--0
--0
----
----
----
--0
----
Cash dividends paid
-17.45%-249M
-15.09%-244M
-17.06%-247M
-16.14%-885M
-19.05%-250M
-15.22%-212M
-15.85%-212M
-14.05%-211M
-6.42%-762M
-12.90%-210M
Net other financing activities
0.00%-1M
---23M
---1M
-45.83%-35M
0.00%-1M
0.00%-1M
----
----
-26.32%-24M
50.00%-1M
Cash from discontinued financing activities
Financing cash flow
164.83%1.28B
-216.51%-1.46B
290.36%2.84B
38.56%-5.13B
24.23%-2.91B
35.73%-1.97B
142.11%1.25B
-196.45%-1.49B
-173.91%-8.35B
-205.20%-3.85B
Net cash flow
Beginning cash position
-14.23%8.48B
27.36%11.25B
-39.42%6.8B
-61.83%11.23B
-42.45%9.02B
-51.78%9.89B
-68.39%8.83B
-61.83%11.23B
63.79%29.41B
-43.05%15.67B
Current changes in cash
334.71%2.04B
-363.15%-2.77B
285.84%4.45B
75.66%-4.43B
50.10%-2.22B
82.00%-870M
114.14%1.05B
-63.30%-2.39B
-258.74%-18.18B
-333.14%-4.44B
End cash position
16.69%10.52B
-14.23%8.48B
27.36%11.25B
-39.42%6.8B
-39.42%6.8B
-42.45%9.02B
-51.78%9.89B
-68.39%8.83B
-61.83%11.23B
-61.83%11.23B
Free cash flow
63.83%1.25B
-59.04%154M
55.62%277M
-23.56%2.15B
-33.28%834M
160.41%763M
-50.26%376M
-65.44%178M
-4.87%2.81B
67.34%1.25B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 46.63%1.26B-59.45%161M102.04%396M-25.60%2.31B-32.99%855M167.91%860M-56.89%397M-66.44%196M2.38%3.1B67.67%1.28B
Net income from continuing operations 0.00%490M-13.77%501M-39.87%368M-7.62%2.07B-42.92%391M14.22%490M-0.34%581M11.68%612M-10.95%2.25B56.39%685M
Operating gains losses 700.00%60M733.33%38M716.67%37M-51.72%-44M-340.00%-22M-66.67%-10M-400.00%-6M70.00%-6M88.67%-29M93.67%-5M
Depreciation and amortization -42.37%34M-32.79%41M-23.81%48M-33.14%236M-23.19%53M-28.92%59M-36.46%61M-40.00%63M-4.85%353M-11.54%69M
Deferred tax -236.36%-15M143.33%13M-18.60%35M45.45%32M140.00%8M132.35%11M-1,100.00%-30M-41.10%43M-86.67%22M42.86%-20M
Other non cashItems -10.71%100M-1,657.14%-123M103.35%6M-93.97%31M-68.93%105M178.87%112M-112.96%-7M-167.80%-179M-50.91%514M69.00%338M
Change in working capital 803.77%479M-28.44%-411M47.03%-250M-109.49%-574M70.10%165M136.81%53M-360.16%-320M-34.86%-472M6.80%-274M97.96%97M
-Change in receivables 353.71%581M59.39%-119M-143.77%-130M108.65%194M292.20%419M83.69%-229M35.89%-293M282.21%297M-870.56%-2.24B-458.97%-218M
-Change in other current assets 1,890.91%219M-60.53%-366M-125.93%-61M12.10%-109M309.09%135M-87.36%11M-404.00%-228M91.54%-27M-1,053.85%-124M-58.75%33M
-Change in other current liabilities -218.45%-321M-63.18%74M92.05%-59M-131.50%-659M-237.94%-389M-76.90%271M-60.20%201M-662.12%-742M2,852.63%2.09B3,425.00%282M
Cash from discontinued operating activities
Operating cash flow 46.63%1.26B-59.45%161M102.04%396M-25.60%2.31B-32.99%855M167.91%860M-56.89%397M-66.44%196M2.38%3.1B67.67%1.28B
Investing cash flow
Cash flow from continuing investing activities -304.94%-498M-145.99%-1.47B210.31%1.21B87.58%-1.61B91.65%-156M111.65%243M88.90%-598M69.55%-1.1B-351.69%-12.94B25.63%-1.87B
Net investment purchase and sale -575.00%-1.05B-208.19%-713M-198.11%-104M113.87%437M-206.41%-548M132.98%220M163.18%659M105.42%106M-42.77%-3.15B92.88%515M
Net proceeds payment for loan 268.48%608M40.35%-714M224.46%1.44B81.97%-1.7B121.01%489M112.05%165M71.29%-1.2B25.23%-1.15B-1,465.46%-9.41B-50.42%-2.33B
Net intangibles purchase and sale 88.66%-11M66.67%-7M-561.11%-119M45.49%-157M19.23%-21M-246.43%-97M87.27%-21M73.91%-18M-300.00%-288M-85.71%-26M
Net business purchase and sale --------------0------------------0----
Net other investing changes -11.11%-50M5.13%-37M90.32%-3M-103.19%-191M-145.16%-76M-114.29%-45M-290.00%-39M3.13%-31M-1.08%-94M16.22%-31M
Cash from discontinued investing activities
Investing cash flow -304.94%-498M-145.99%-1.47B210.31%1.21B87.58%-1.61B91.65%-156M111.65%243M88.90%-598M69.55%-1.1B-351.69%-12.94B25.63%-1.87B
Financing cash flow
Cash flow from continuing financing activities 164.83%1.28B-216.51%-1.46B290.36%2.84B38.56%-5.13B24.23%-2.91B35.73%-1.97B142.11%1.25B-196.45%-1.49B-173.91%-8.35B-205.20%-3.85B
Increase decrease in deposit 68.42%-240M-57.63%-2.37B136.37%1.19B46.04%-3.96B143.71%1.59B73.66%-760M45.60%-1.5B-268.36%-3.28B-152.97%-7.33B-185.01%-3.64B
Net issuance payments of debt 288.10%1.88B-58.03%1.26B0.00%2B--0---4B---1B--3B--2B--0--0
Net commonstock issuance ---101M---87M---102M-9.57%-252M---252M--0--0--050.75%-230M--0
Net preferred stock issuance --------------0--0--------------0----
Cash dividends paid -17.45%-249M-15.09%-244M-17.06%-247M-16.14%-885M-19.05%-250M-15.22%-212M-15.85%-212M-14.05%-211M-6.42%-762M-12.90%-210M
Net other financing activities 0.00%-1M---23M---1M-45.83%-35M0.00%-1M0.00%-1M---------26.32%-24M50.00%-1M
Cash from discontinued financing activities
Financing cash flow 164.83%1.28B-216.51%-1.46B290.36%2.84B38.56%-5.13B24.23%-2.91B35.73%-1.97B142.11%1.25B-196.45%-1.49B-173.91%-8.35B-205.20%-3.85B
Net cash flow
Beginning cash position -14.23%8.48B27.36%11.25B-39.42%6.8B-61.83%11.23B-42.45%9.02B-51.78%9.89B-68.39%8.83B-61.83%11.23B63.79%29.41B-43.05%15.67B
Current changes in cash 334.71%2.04B-363.15%-2.77B285.84%4.45B75.66%-4.43B50.10%-2.22B82.00%-870M114.14%1.05B-63.30%-2.39B-258.74%-18.18B-333.14%-4.44B
End cash position 16.69%10.52B-14.23%8.48B27.36%11.25B-39.42%6.8B-39.42%6.8B-42.45%9.02B-51.78%9.89B-68.39%8.83B-61.83%11.23B-61.83%11.23B
Free cash flow 63.83%1.25B-59.04%154M55.62%277M-23.56%2.15B-33.28%834M160.41%763M-50.26%376M-65.44%178M-4.87%2.81B67.34%1.25B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

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Investment Theme Asset Management
Asset Management
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