Regions Financial Corporation
RF · NYSE
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $23,712,500 | $21,544,320 | $18,139,680 | $20,158,600 |
| - Cash | $10,907,000 | $10,712,000 | $6,801,000 | $11,227,000 |
| + Debt | $4,884,000 | $6,493,000 | $2,330,000 | $2,284,000 |
| Enterprise Value | $17,689,500 | $17,325,320 | $13,668,680 | $11,215,600 |
| Revenue | $9,608,000 | $9,373,000 | $9,153,000 | $7,481,000 |
| % Growth | 2.5% | 2.4% | 22.3% | – |
| Gross Profit | $7,171,000 | $6,596,000 | $7,023,000 | $6,894,000 |
| % Margin | 74.6% | 70.4% | 76.7% | 92.2% |
| EBITDA | $2,805,000 | $2,498,000 | $2,843,000 | $3,229,000 |
| % Margin | 29.2% | 26.7% | 31.1% | 43.2% |
| Net Income | $2,156,000 | $1,893,000 | $2,074,000 | $2,245,000 |
| % Margin | 22.4% | 20.2% | 22.7% | 30% |
| EPS Diluted | 2.29 | 1.93 | 2.11 | 2.28 |
| % Growth | 18.7% | -8.5% | -7.5% | – |
| Operating Cash Flow | – | $1,598,000 | $2,308,000 | $3,102,000 |
| Capital Expenditures | – | -$146,000 | -$157,000 | -$288,000 |
| Free Cash Flow | – | $1,452,000 | $2,151,000 | $2,814,000 |