RankingsPricing
  1. US-listed companies
  2. REGIONS FINANCIAL CORP
  3. Financials
  4. Free cash flow

REGIONS FINANCIAL CORPRF

Market cap
$22.2B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20241,424-32.89%
Dec 31, 20232,122-29.55%
Dec 31, 20223,012+2.48%
Dec 31, 20212,939+34.20%
Dec 31, 20202,190-8.86%
Dec 31, 20192,403+13.14%
Dec 31, 20182,124-0.33%
Dec 31, 20172,131+21.84%
Dec 31, 20161,749+45.39%
Dec 31, 20151,203-35.11%
Dec 31, 20141,854-48.69%
Dec 31, 20133,613+59.80%
Dec 31, 20122,261-50.33%
Dec 31, 20114,552

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)