Regions Financial Corporation
RF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $569 | $563 | $490 | $534 |
| Dep. & Amort. | $21 | $19 | $22 | $21 |
| Deferred Tax | $88 | $20 | -$3 | -$12 |
| Stock-Based Comp. | -$7 | $0 | $0 | $0 |
| Change in WC | -$192 | $44 | $148 | -$845 |
| Other Non-Cash | $382 | -$73 | $409 | $82 |
| Operating Cash Flow | $861 | $573 | $1,066 | -$220 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$14 | -$5 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,962 | -$1,912 | -$2,075 | -$1,538 |
| Inv. Sales/Matur. | $1,645 | $990 | $1,471 | $2,119 |
| Other Inv. Act. | $663 | -$1,212 | $775 | -$74 |
| Investing Cash Flow | $346 | -$2,148 | $166 | $498 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $800 | -$750 | -$500 | -$1,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$251 | -$144 | -$242 | -$58 |
| Dividends Paid | -$245 | -$251 | -$252 | -$254 |
| Other Fin. Act. | -$587 | -$421 | $3,366 | $1,225 |
| Financing Cash Flow | -$283 | -$1,566 | $2,372 | -$87 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $924 | -$3,141 | $3,604 | $191 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,175 | $14,316 | $10,712 | $10,521 |
| End Cash | $12,099 | $11,175 | $14,316 | $10,712 |
| Free Cash Flow | $861 | $559 | $1,061 | -$229 |