Regions Financial Corporation
RF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $569,000 | $563,000 | $490,000 | $534,000 |
| Dep. & Amort. | $21,000 | $19,000 | $22,000 | $21,000 |
| Deferred Tax | $88,000 | $20,000 | -$3,000 | -$12,000 |
| Stock-Based Comp. | -$7,000 | $0 | $0 | $0 |
| Change in WC | -$192,000 | $44,000 | $148,000 | -$845,000 |
| Other Non-Cash | $382,000 | -$73,000 | $409,000 | $82,000 |
| Operating Cash Flow | $861,000 | $573,000 | $1,066,000 | -$220,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$14,000 | -$5,000 | -$9,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,962,000 | -$1,912,000 | -$2,075,000 | -$1,538,000 |
| Inv. Sales/Matur. | $1,645,000 | $990,000 | $1,471,000 | $2,119,000 |
| Other Inv. Act. | $663,000 | -$1,212,000 | $775,000 | -$74,000 |
| Investing Cash Flow | $346,000 | -$2,148,000 | $166,000 | $498,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $800,000 | -$750,000 | -$500,000 | -$1,000,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$251,000 | -$144,000 | -$242,000 | -$58,000 |
| Dividends Paid | -$224,000 | -$226,000 | -$227,000 | -$228,000 |
| Other Fin. Act. | -$587,000 | -$421,000 | $3,366,000 | $1,225,000 |
| Financing Cash Flow | -$283,000 | -$1,566,000 | $2,372,000 | -$87,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $924,000 | -$3,141,000 | $3,604,000 | $191,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,175,000 | $14,316,000 | $10,712,000 | $10,521,000 |
| End Cash | $12,099,000 | $11,175,000 | $14,316,000 | $10,712,000 |
| Free Cash Flow | $861,000 | $559,000 | $1,061,000 | -$229,000 |