Regions Financial Corporation
RF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,893,000 | $2,074,000 | $2,245,000 | $2,521,000 |
| Dep. & Amort. | $144,000 | $236,000 | $353,000 | $371,000 |
| Deferred Tax | $21,000 | $32,000 | $22,000 | $165,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,027,000 | -$574,000 | -$274,000 | -$294,000 |
| Other Non-Cash | $567,000 | $540,000 | $756,000 | $267,000 |
| Operating Cash Flow | $1,598,000 | $2,308,000 | $3,102,000 | $3,030,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$146,000 | -$157,000 | -$288,000 | -$72,000 |
| Net Acquisitions | $0 | $0 | $0 | -$1,182,000 |
| Inv. Purchases | -$9,612,000 | -$2,610,000 | -$8,991,000 | -$8,360,000 |
| Inv. Sales/Matur. | $8,331,000 | $3,047,000 | $5,840,000 | $6,153,000 |
| Other Inv. Act. | $1,165,000 | -$1,887,000 | -$9,502,000 | $596,000 |
| Investing Cash Flow | -$262,000 | -$1,607,000 | -$12,941,000 | -$2,865,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,140,000 | $0 | $0 | -$1,234,000 |
| Stock Issued | $489,000 | $0 | $0 | $390,000 |
| Stock Repurch. | -$848,000 | -$252,000 | -$230,000 | -$967,000 |
| Dividends Paid | -$994,000 | -$885,000 | -$762,000 | -$716,000 |
| Other Fin. Act. | -$212,000 | -$3,990,000 | -$7,353,000 | $13,817,000 |
| Financing Cash Flow | $2,575,000 | -$5,127,000 | -$8,345,000 | $11,290,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,911,000 | -$4,426,000 | -$18,184,000 | $11,455,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,801,000 | $11,227,000 | $29,411,000 | $17,956,000 |
| End Cash | $10,712,000 | $6,801,000 | $11,227,000 | $29,411,000 |
| Free Cash Flow | $1,452,000 | $2,151,000 | $2,814,000 | $2,958,000 |