Regions Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Regions Financial
RF Stock  USD 27.26  0.01  0.04%   
Regions Financial financial statements provide useful quarterly and yearly information to potential Regions Financial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Regions Financial financial statements helps investors assess Regions Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Regions Financial's valuation are summarized below:
Gross Profit
6.9 B
Profit Margin
0.2669
Market Capitalization
24.8 B
Enterprise Value Revenue
4.8039
Revenue
6.6 B
There are over one hundred nineteen available trending fundamental ratios for Regions Financial, which can be analyzed over time and compared to other ratios. Active traders should verify all of Regions Financial recent fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The Regions Financial's current Market Cap is estimated to increase to about 14.6 B, while Enterprise Value is projected to decrease to roughly 916.6 M.

Regions Financial Total Revenue

4.33 Billion

Check Regions Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Regions Financial's main balance sheet or income statement drivers, such as Interest Expense of 929.6 M, Other Operating Expenses of 1.7 B or Operating Income of 4 B, as well as many indicators such as Price To Sales Ratio of 1.98, Dividend Yield of 0.0444 or PTB Ratio of 1.26. Regions financial statements analysis is a perfect complement when working with Regions Financial Valuation or Volatility modules.
  
Check out the analysis of Regions Financial Correlation against competitors.
For more detail on how to invest in Regions Stock please use our How to Invest in Regions Financial guide.

Regions Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding629.9 M938 M1 B
Pretty Stable
Total Assets93.5 B152.2 B122 B
Slightly volatile
Short and Long Term Debt Total2.2 B2.3 B5.7 B
Pretty Stable
Total Current Liabilities118.9 B113.2 B40.8 B
Slightly volatile
Total Stockholder Equity11.3 B17.4 B15.2 B
Slightly volatile
Property Plant And Equipment Net1.5 B2.1 B1.9 B
Very volatile
Cash1.8 B1.9 B7.1 B
Slightly volatile
Non Current Assets Total152 B144.8 B44.6 B
Slightly volatile
Other Assets4.6 B4.8 B107.6 B
Slightly volatile
Cash And Short Term Investments2.5 B2.6 B26.6 B
Very volatile
Net Receivables446.2 M614 M355.6 M
Slightly volatile
Liabilities And Stockholders Equity93.5 B152.2 B122 B
Slightly volatile
Non Current Liabilities Total141.4 B134.7 B23.4 B
Slightly volatile
Other Stockholder Equity9.1 B10.4 B12.9 B
Pretty Stable
Total Liabilities73.8 B134.7 B88.4 B
Very volatile
Total Current Assets2.5 B2.6 B57.6 B
Slightly volatile
Short Term Debt87.4 M92 M854.2 M
Pretty Stable
Common Stock8.6 M9 M20 M
Slightly volatile
Other Liabilities2.5 B1.5 B2.2 B
Very volatile
Accounts Payable95 B151.5 B102.4 B
Slightly volatile
Long Term Debt2.2 B2.3 B5 B
Pretty Stable
Good Will5.1 B6.6 B4.8 B
Slightly volatile
Short Term Investments19 M20 M19.7 B
Pretty Stable
Intangible Assets1.7 B1.1 B697.5 M
Slightly volatile
Property Plant Equipment2 B2 B2 B
Very volatile
Common Stock Total Equity8.6 M9 M20.1 M
Slightly volatile
Property Plant And Equipment Gross2.6 B4.7 B2.6 B
Slightly volatile
Preferred Stock Total Equity1.3 B1.5 B1.4 B
Pretty Stable
Net Tangible Assets11 B9.6 B10.1 B
Pretty Stable
Capital Surpluse12.7 B10.8 B15.6 B
Slightly volatile
Long Term Investments28.8 B30.3 B72.6 B
Slightly volatile
Non Current Liabilities Other3.3 B6 B3.2 B
Slightly volatile
Long Term Debt Total3 B2.1 B3.4 B
Very volatile
Earning Assets38.5 B67.2 B37 B
Slightly volatile
Net Invested Capital17.3 B18.1 B22.4 B
Slightly volatile
Capital Stock1.6 B1.9 B1.2 B
Slightly volatile

Regions Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Operating Income4 B3.8 B1.8 B
Slightly volatile
EBIT1.7 B2.6 B1.9 B
Slightly volatile
EBITDA1.9 B2.8 B2.3 B
Slightly volatile
Depreciation And Amortization277.5 M236 M397.6 M
Pretty Stable
Selling General Administrative3.2 B3.1 B2 B
Slightly volatile
Total Revenue4.3 B6.9 B5.4 B
Slightly volatile
Gross Profit4.3 B6.9 B5.4 B
Slightly volatile
Income Before Tax2.7 B2.6 B1.8 B
Slightly volatile
Cost Of Revenue1.5 B2.1 B1.4 B
Slightly volatile
Net Income Applicable To Common Shares2.6 B2.5 B1.5 B
Slightly volatile
Selling And Marketing Expenses105 M110 M96.6 M
Slightly volatile
Tax Provision557.1 M640 M492.7 M
Slightly volatile
Net Interest Income4.4 B5.5 B3.8 B
Slightly volatile
Interest Income5 B6.7 B4.2 B
Slightly volatile
Reconciled Depreciation322.5 M252 M460.2 M
Slightly volatile

Regions Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.8 B11.2 B8.1 B
Slightly volatile
Depreciation289.5 M236 M423.9 M
Pretty Stable
Capital Expenditures365.4 M348 M157.2 M
Slightly volatile
End Period Cash Flow5.5 B6.8 B7.7 B
Slightly volatile
Change Receivables24.5 M27.9 M29.2 M
Very volatile
Change To Netincome658.4 M769.5 M773.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.982.63012.4905
Slightly volatile
Dividend Yield0.04440.04880.034
Pretty Stable
PTB Ratio1.261.04080.9502
Slightly volatile
Days Sales Outstanding54.7529.9429.2769
Very volatile
Book Value Per Share19.2318.689133.3981
Slightly volatile
Stock Based Compensation To Revenue0.00690.00750.0081
Slightly volatile
Capex To Depreciation0.740.940.4307
Very volatile
PB Ratio1.261.04080.9502
Slightly volatile
ROIC0.150.1540.0978
Very volatile
Sales General And Administrative To Revenue0.270.44740.3449
Pretty Stable
Capex To Revenue0.04290.04620.0281
Pretty Stable
Cash Per Share1.922.018224.8482
Pretty Stable
Interest Coverage2.042.42554.3656
Slightly volatile
Intangibles To Total Assets0.05530.0450.0455
Pretty Stable
Current Ratio0.01240.0131712
Pretty Stable
Tangible Book Value Per Share15.611.377128.6551
Slightly volatile
Receivables Turnover7.9212.6214.4094
Pretty Stable
Graham Number19.6630.468819.8059
Slightly volatile
Shareholders Equity Per Share12.8318.620714.311
Slightly volatile
Debt To Equity0.130.13370.3681
Slightly volatile
Capex Per Share0.320.350.1525
Slightly volatile
Revenue Per Share7.827.36865.4633
Slightly volatile
Interest Debt Per Share3.974.17416.0338
Pretty Stable
Debt To Assets0.01450.01530.0464
Slightly volatile
Price Book Value Ratio1.261.04080.9502
Slightly volatile
Pretax Profit Margin0.30.3780.3079
Slightly volatile
Ebt Per Ebit0.590.68161.0149
Pretty Stable
Operating Profit Margin0.650.55460.3899
Very volatile
Company Equity Multiplier10.678.73228.4213
Pretty Stable
Long Term Debt To Capitalization0.110.11790.2325
Slightly volatile
Total Debt To Capitalization0.110.11790.2499
Slightly volatile
Return On Capital Employed0.03560.02510.0258
Slightly volatile
Debt Equity Ratio0.130.13370.3681
Slightly volatile
Ebit Per Revenue0.650.55460.3899
Very volatile
Quick Ratio0.01240.0131712
Pretty Stable
Cash Ratio0.08450.088941.6755
Pretty Stable
Days Of Sales Outstanding54.7529.9429.2769
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.10.9321.0082
Slightly volatile
Price To Book Ratio1.261.04080.9502
Slightly volatile
Fixed Asset Turnover3.483.2782.9215
Slightly volatile
Debt Ratio0.01450.01530.0464
Slightly volatile
Price Sales Ratio1.982.63012.4905
Slightly volatile
Asset Turnover0.05250.04530.0454
Very volatile
Price Fair Value1.261.04080.9502
Slightly volatile

Regions Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.6 B13.9 B14.3 B
Slightly volatile
Enterprise Value916.6 M964.9 M986 M
Slightly volatile

Regions Fundamental Market Drivers

Forward Price Earnings11.8483
Cash And Short Term Investments2.6 B

Regions Upcoming Events

19th of April 2024
Upcoming Quarterly Report
View
19th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
17th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Regions Financial Financial Statements

Regions Financial stakeholders use historical fundamental indicators, such as Regions Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Regions Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Regions Financial's assets and liabilities are reflected in the revenues and expenses on Regions Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Regions Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue6.9 B4.3 B
Cost Of Revenue2.1 B1.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.45  0.27 
Capex To Revenue 0.05  0.04 
Revenue Per Share 7.37  7.82 
Ebit Per Revenue 0.55  0.65 

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How To Invest In Regions
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Is Regions Stock a good investment?
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What is Regions Financial's Net Worth?
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Largest Regional Banks Companies
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Largest Banks - Regional Companies
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Check out the analysis of Regions Financial Correlation against competitors.
For more detail on how to invest in Regions Stock please use our How to Invest in Regions Financial guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Regions Financial. If investors know Regions will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Regions Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
0.97
Earnings Share
1.77
Revenue Per Share
7.124
Quarterly Revenue Growth
0.156
Return On Assets
0.0113
The market value of Regions Financial is measured differently than its book value, which is the value of Regions that is recorded on the company's balance sheet. Investors also form their own opinion of Regions Financial's value that differs from its market value or its book value, called intrinsic value, which is Regions Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regions Financial's market value can be influenced by many factors that don't directly affect Regions Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Regions Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regions Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regions Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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