Regions Financial Corporation
RF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $23,785,740 | $21,215,040 | $19,687,380 | $21,426,720 |
| - Cash | $3,073,000 | $11,175,000 | $14,316,000 | $10,712,000 |
| + Debt | $6,085,000 | $5,279,000 | $6,019,000 | $6,493,000 |
| Enterprise Value | $26,797,740 | $15,319,040 | $11,390,380 | $17,207,720 |
| Revenue | $2,455,000 | $2,430,000 | $2,315,000 | $2,387,000 |
| % Growth | 1% | 5% | -3% | – |
| Gross Profit | $1,811,000 | $1,779,000 | $1,660,000 | $1,695,000 |
| % Margin | 73.8% | 73.2% | 71.7% | 71% |
| EBITDA | $729,000 | $725,000 | $643,000 | $678,000 |
| % Margin | 29.7% | 29.8% | 27.8% | 28.4% |
| Net Income | $569,000 | $563,000 | $490,000 | $534,000 |
| % 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 | $861,000 | $573,000 | $1,066,000 | -$220,000 |
| Capital Expenditures | $0 | -$14,000 | -$5,000 | -$9,000 |
| Free Cash Flow | $861,000 | $559,000 | $1,061,000 | -$229,000 |