Regions Financial Corporation
RF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $9,373,000 | $9,153,000 | $7,481,000 | $6,603,000 |
| % Growth | 2.4% | 22.3% | 13.3% | – |
| Cost of Goods Sold | $2,777,000 | $2,130,000 | $587,000 | -$357,000 |
| Gross Profit | $6,596,000 | $7,023,000 | $6,894,000 | $6,960,000 |
| % Margin | 70.4% | 76.7% | 92.2% | 105.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,529,000 | $2,416,000 | $2,318,000 | $2,244,000 |
| SG&A Expenses | $2,639,000 | $2,526,000 | $2,420,000 | $2,350,000 |
| Sales & Mktg Exp. | $110,000 | $110,000 | $102,000 | $106,000 |
| Other Operating Expenses | $1,603,000 | $1,890,000 | $1,598,000 | $1,395,000 |
| Operating Expenses | $4,242,000 | $4,416,000 | $4,018,000 | $3,745,000 |
| Operating Income | $2,354,000 | $2,607,000 | $2,876,000 | $3,215,000 |
| % Margin | 25.1% | 28.5% | 38.4% | 48.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $2,354,000 | $2,607,000 | $2,876,000 | $3,215,000 |
| Tax Expense | $461,000 | $533,000 | $631,000 | $694,000 |
| Net Income | $1,893,000 | $2,074,000 | $2,245,000 | $2,521,000 |
| % Margin | 20.2% | 22.7% | 30% | 38.2% |
| EPS | 1.94 | 2.11 | 2.3 | 2.51 |
| % Growth | -8.1% | -8.3% | -8.4% | – |
| EPS Diluted | 1.93 | 2.11 | 2.28 | 2.49 |
| Weighted Avg Shares Out | 916,000 | 936,000 | 935,000 | 956,000 |
| Weighted Avg Shares Out Dil | 918,000 | 938,000 | 942,000 | 963,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,108,000 | $6,897,000 | $5,102,000 | $4,081,000 |
| Interest Expense | $2,290,000 | $1,577,000 | $316,000 | $167,000 |
| Depreciation & Amortization | $144,000 | $236,000 | $353,000 | $371,000 |
| EBITDA | $2,498,000 | $2,843,000 | $3,229,000 | $3,586,000 |
| % Margin | 26.7% | 31.1% | 43.2% | 54.3% |