Regions Financial Statistics

Total Valuation

RF has a market cap or net worth of $25.65 billion. The enterprise value is $28.55 billion.

Market Cap	25.65B
Enterprise Value	28.55B

Important Dates

The next confirmed earnings date is Friday, July 17, 2026, before market open.

Earnings Date	Jul 17, 2026
Ex-Dividend Date	Jun 1, 2026

Share Statistics

RF has 853.38 million shares outstanding. The number of shares has decreased by -3.20% in one year.

Current Share Class	853.38M
Shares Outstanding	853.38M
Shares Change (YoY)	-3.20%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	86.58%
Float	849.43M

Valuation Ratios

The trailing PE ratio is 12.47 and the forward PE ratio is 11.26. RF's PEG ratio is 1.20.

PE Ratio	12.47
Forward PE	11.26
PS Ratio	3.57
Forward PS	3.21
PB Ratio	1.47
P/TBV Ratio	2.22
P/FCF Ratio	12.94
P/OCF Ratio	12.94
PEG Ratio	1.20

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.37
EV / Sales	3.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.40

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	4.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.89%.

Return on Equity (ROE)	11.89%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.52%
Revenue Per Employee	$359,457
Profits Per Employee	$106,916
Employee Count	19,969
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, RF has paid $611.00 million in taxes.

Income Tax	611.00M
Effective Tax Rate	21.54%

Stock Price Statistics

The stock price has increased by +31.32% in the last 52 weeks. The beta is 1.03, so RF's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+31.32%
50-Day Moving Average	28.14
200-Day Moving Average	27.10
Relative Strength Index (RSI)	67.29
Average Volume (20 Days)	11,478,787

Short Selling Information

The latest short interest is 53.80 million, so 6.30% of the outstanding shares have been sold short.

Short Interest	53.80M
Short Previous Month	46.38M
Short % of Shares Out	6.30%
Short % of Float	6.33%
Short Ratio (days to cover)	5.10

Income Statement

In the last 12 months, RF had revenue of $7.18 billion and earned $2.14 billion in profits. Earnings per share was $2.41.

Revenue	7.18B
Gross Profit	7.18B
Operating Income	2.83B
Pretax Income	2.84B
Net Income	2.14B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.41

Full Income Statement

Balance Sheet

The company has $5.21 billion in cash and $8.11 billion in debt, giving a net cash position of -$2.89 billion or -$3.39 per share.

Cash & Cash Equivalents	5.21B
Total Debt	8.11B
Net Cash	-2.89B
Net Cash Per Share	-$3.39
Equity (Book Value)	18.84B
Book Value Per Share	20.41
Working Capital	-123.08B

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.98B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	300.00M
Free Cash Flow	1.98B
FCF Per Share	$2.32

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	39.44%
Pretax Margin	39.51%
Profit Margin	31.00%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	27.61%

Dividends & Yields

This stock pays an annual dividend of $1.06, which amounts to a dividend yield of 3.54%.

Dividend Per Share	$1.06
Dividend Yield	3.54%
Dividend Growth (YoY)	6.00%
Years of Dividend Growth	13
Payout Ratio	43.97%
Buyback Yield	3.20%
Shareholder Yield	6.72%
Earnings Yield	8.32%
FCF Yield	7.73%

Dividend Details

Analyst Forecast

The average price target for RF is $30.90, which is 2.79% higher than the current price. The consensus rating is "Hold".

Price Target	$30.90
Price Target Difference	2.79%
Analyst Consensus	Hold
Analyst Count	22
Revenue Growth Forecast (3Y)	3.96%
EPS Growth Forecast (3Y)	10.38%

Stock Forecasts

Stock Splits

The last stock split was on July 1, 2004. It was a forward split with a ratio of 1.2346:1.

Last Split Date	Jul 1, 2004
Split Type	Forward
Split Ratio	1.2346:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3