Regions Financial Corporation Financials

Market Capitalization $22.05 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	12.57
Forward PE	10.73
Price to Sales TTM	$3.36
Price to Book MRQ	$1.30
Enterprise to Revenue	0.00
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	26.69%
Operating Margin	46.98%
Return on Assets TTM	1.13%
Return on Equity TTM	10.04%

Income Statement

Revenue TTM	$6,556,000,256
Revenue per Share TTM	$7.12
Quarterly Revenue Growth	15.60%
Gross Profit TTM	$6,556,000,256
EBITDA	$0
Net Income to Common TTM	$1,632,999,936
Diluted EPS TTM	$1.93
Quarterly Earnings Growth YoY	22.80%

Balance Sheet

Total Cash MRQ	$2,665,000,000
Total Cash per Share MRQ	$2.92
Total Debt MRQ	$
Total Debt to Equity MRQ	0.40
Current Ratio MRQ
Book Value per Share MRQ	$18.63

Cash Flow

Operating Cash Flow TTM	$2,672,999,936
Levered Free Cash Flow TTM	$1,976,000,000

RF Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	908,864,000
Float Shares	904,882,942
Avg 10 Volume	9,298,620
Avg 30 Volume	None
Shares Short	33,029,513
Short Ratio	4.14
Short % of Shares	4.19%
% Held by Insiders	0.27%
% Held by Institutions	80.93%

Stock Price Summary

Beta	1.18
Fifty Two Week Low	$17.42
Fifty Two Week High	$27.96
Fifty Two Week Change	20.72%
Day 50 MA	$25.11
Day 200 MA	$22.18

Dividends and Splits

Forward Annual Dividend Rate	$1.00
Forward Annual Dividend Yield	4.09%
Trailing Annual Dividend Rate	$0.98
Trailing Annual Dividend Yield	4.00%
Payout Ratio	54.80%
Dividend Date	2025-01-02
Ex Dividend Date	2024-12-02
Last Split Factor
Last Split Date	2004-07-01