RankingsPricing
  1. US-listed companies
  2. REGIONS FINANCIAL CORP
  3. Financials
  4. Cash from financing

REGIONS FINANCIAL CORPRF

Market cap
$22.2B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20242,575-150.22%
Dec 31, 2023-5,127-38.56%
Dec 31, 2022-8,345-173.91%
Dec 31, 202111,290-31.04%
Dec 31, 202016,371-751.19%
Dec 31, 2019-2,514-868.81%
Dec 31, 2018327-111.02%
Dec 31, 2017-2,966+150.08%
Dec 31, 2016-1,186-120.23%
Dec 31, 20155,862+1347.41%
Dec 31, 2014405-110.41%
Dec 31, 2013-3,890-25.25%
Dec 31, 2012-5,204+2.32%
Dec 31, 2011-5,086

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 (%)