Regions Financial Corporation
RF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $23,786 | $21,215 | $19,687 | $21,427 |
| - Cash | $3,073 | $11,175 | $14,316 | $10,712 |
| + Debt | $6,085 | $5,279 | $6,019 | $6,493 |
| Enterprise Value | $26,798 | $15,319 | $11,390 | $17,208 |
| Revenue | $2,455 | $2,430 | $2,315 | $2,387 |
| % Growth | 1% | 5% | -3% | – |
| Gross Profit | $1,811 | $1,779 | $1,660 | $1,695 |
| % Margin | 73.8% | 73.2% | 71.7% | 71% |
| EBITDA | $729 | $725 | $643 | $678 |
| % Margin | 29.7% | 29.8% | 27.8% | 28.4% |
| Net Income | $569 | $563 | $490 | $534 |
| % Margin | 23.2% | 23.2% | 21.2% | 22.4% |
| EPS Diluted | 0.61 | 0.59 | 0.51 | 0.56 |
| % Growth | 3.4% | 15.7% | -8.9% | – |
| Operating Cash Flow | $861 | $573 | $1,066 | -$220 |
| Capital Expenditures | $0 | -$14 | -$5 | -$9 |
| Free Cash Flow | $861 | $559 | $1,061 | -$229 |