Regions Financial Corporation
RF · NYSE
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $1,893 | $2,074 | $2,245 |
| Dep. & Amort. | – | $144 | $236 | $353 |
| Deferred Tax | – | $21 | $32 | $22 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$1,027 | -$574 | -$274 |
| Other Non-Cash | – | $567 | $540 | $756 |
| Operating Cash Flow | – | $1,598 | $2,308 | $3,102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$146 | -$157 | -$288 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$9,612 | -$2,610 | -$8,991 |
| Inv. Sales/Matur. | – | $8,331 | $3,047 | $5,840 |
| Other Inv. Act. | – | $1,165 | -$1,887 | -$9,502 |
| Investing Cash Flow | – | -$262 | -$1,607 | -$12,941 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $4,140 | $0 | $0 |
| Stock Issued | – | $489 | $0 | $0 |
| Stock Repurch. | – | -$848 | -$252 | -$230 |
| Dividends Paid | – | -$890 | -$787 | -$663 |
| Other Fin. Act. | – | -$212 | -$3,990 | -$7,353 |
| Financing Cash Flow | – | $2,575 | -$5,127 | -$8,345 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $3,911 | -$4,426 | -$18,184 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $6,801 | $11,227 | $29,411 |
| End Cash | – | $10,712 | $6,801 | $11,227 |
| Free Cash Flow | – | $1,452 | $2,151 | $2,814 |