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Ticker
RF

Price
29.78
Stock movement up
+0.04 (0.13%)
Company name
Regions Financial Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Banks - Regional
Market cap
25.85B
Ent value
155.39B
Price/Sales
2.69
Price/Book
1.35
Div yield
3.56%
Div growth
4.70%
Growth years
8
FCF payout
30.15%
Trailing P/E
11.99
Forward P/E
10.47
PEG
1.47
EPS growth
16.59%
1 year return (CAGR)
23.83%
3 year return (CAGR)
8.17%
5 year return (CAGR)
8.79%
10 year return (CAGR)
14.34%
Last updated: 2026-02-24

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.06
Dividend yield3.56%
Payout frequencyQuarterly
Maximum yield6.85%
Average yield4.06%
Minimum yield2.62%
Discount to avg yield-14.17%
Upside potential-12.41%
Yield as % of max yield51.95%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.56%
Current yield distribution67.22%
Yield at 100% (Min)2.62%
Yield at 90%2.96%
Yield at 80%3.26%
Yield at 50% (Median)4.03%
Yield at 20%4.83%
Yield at 10%5.14%
Yield at 0% (Max)6.85%

Dividend per share

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Dividend per share data
Years of growth8 years
CCC statusDividend Challenger
Dividend per share1.06
Payout frequencyQuarterly
Ex-div date2 Mar 2026
EPS (TTM)2.45
EPS (1y forward)2.85
EPS growth (5y)16.59%
EPS growth (5y forward)8.17%

Dividend growth

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Dividend growth data
RFS&P500
DGR MR6.00%-13.74%
DGR TTM6.63%6.60%
DGR 3 years1.77%7.31%
DGR 5 years4.70%4.69%
DGR 10 years12.99%6.30%
DGR 15 years21.90%8.16%
Time since last change announced225 days
EPS growth (5y)16.59%
EPS growth (5y forward)8.17%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM34.69%30.15%
Average--
Forward37.25%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E11.99
Price to OCF10.34
Price to FCF10.42
Price to EBITDA11.74
EV to EBITDA70.57

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.69
Price to Book1.35
EV to Sales16.17

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FINANCIALS

Per share

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Per share data
Current share count868.00M
EPS (TTM)2.45
FCF per share (TTM)2.82

Income statement

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Income statement data
Revenue (TTM)9.61B
Gross profit (TTM)7.17B
Operating income (TTM)2.74B
Net income (TTM)2.16B
EPS (TTM)2.45
EPS (1y forward)2.85

Margins

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Margins data
Gross margin (TTM)74.64%
Operating margin (TTM)28.55%
Profit margin (TTM)22.44%

Balance Sheet

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Balance Sheet data
Cash10.91B
Net receivables571.00M
Total current assets39.55B
Goodwill5.73B
Intangible assets140.00M
Property, plant and equipment0.00
Total assets159.55B
Accounts payable0.00
Short/Current long term debt4.88B
Total current liabilities131.88B
Total liabilities140.45B
Shareholder's equity19.10B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)2.50B
Capital expenditures (TTM)27.00M
Free cash flow (TTM)2.48B
Dividends paid (TTM)748.00M

Financial returns

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Financial returns data
Return on Equity11.29%
Return on Assets1.35%
Return on Invested Capital8.99%
Cash Return on Invested Capital10.34%

STOCK INFORMATION

Stock chart

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Stock price data
Open29.97
Daily high30.27
Daily low29.64
Daily Volume10.2M
All-time high38.87
1y analyst estimate30.66
Beta1.03
EPS (TTM)2.45
Dividend per share1.06
Ex-div date2 Mar 2026
Next earnings date17 Apr 2026

Downside potential

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Downside potential data
RFS&P500
Current price drop from All-time high-23.39%-1.82%
Highest price drop-93.57%-56.47%
Date of highest drop4 Feb 20099 Mar 2009
Avg drop from high-38.65%-10.84%
Avg time to new high35 days12 days
Max time to new high4864 days1805 days

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COMPANY DETAILS
RF (Regions Financial Corporation) company logo
Marketcap
25.85B
Marketcap category
Large-cap
Description
Regions Financial Corporation, a financial holding company, provides various banking and related products and services to individual and corporate customers. It operates through three segments: Corporate Bank, Consumer Bank, and Wealth Management. The Corporate Bank segment offers commercial banking services, such as commercial and industrial, commercial real estate, and investor real estate lending; equipment lease financing; deposit products; capital markets activities, such as securities underwriting and placement; and loan syndication and placement, foreign exchange, derivatives, merger and acquisition, and other advisory services to corporate, middle market, and commercial real estate developers and investors. The Consumer Bank segment provides consumer banking products and services related to residential first mortgages, home equity lines and loans, consumer credit cards, and other consumer loans, as well as the corresponding deposit relationships. The Wealth Management segment offers credit related products, and retirement and savings solutions; and trust and investment management, asset management, and estate planning to individuals, businesses, governmental institutions, and non-profit entities. It also provides investment and insurance products; home improvement lending, investment advisory services, equipment financing for commercial clients, small business customers, low-income housing tax credit corporate fund syndication services, financing to CRA-qualified customers, and broker-dealer services to commercial clients; and other specialty financing services. The company was founded in 1971 and is headquartered in Birmingham, Alabama.
Employees
19969
Investor relations
SEC filings
CEO
John M. Turner
Country
USA
City
Birmingham
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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