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Financial Services - Banks - Regional - NYSE - US
$ 24.9452
0.302 %
$ 22.7 B
Market Cap
10.35
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one RF-PC stock under the worst case scenario is HIDDEN Compared to the current market price of 24.9 USD, Regions Financial Corporation is HIDDEN

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one RF-PC stock under the base case scenario is HIDDEN Compared to the current market price of 24.9 USD, Regions Financial Corporation is HIDDEN

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one RF-PC stock under the best case scenario is HIDDEN Compared to the current market price of 24.9 USD, Regions Financial Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
6.9 B REVENUE
-3.74%
3.82 B OPERATING INCOME
19.83%
2.07 B NET INCOME
-7.62%
2.31 B OPERATING CASH FLOW
-25.60%
-1.61 B INVESTING CASH FLOW
87.58%
-5.13 B FINANCING CASH FLOW
38.56%
0 REVENUE
0.00%
0 OPERATING INCOME
0.00%
490 M NET INCOME
-2.20%
1.11 B OPERATING CASH FLOW
275.34%
-348 M INVESTING CASH FLOW
78.33%
1.28 B FINANCING CASH FLOW
187.54%
Balance Sheet Regions Financial Corporation
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Current Assets 2.64 B
Cash & Short-Term Investments 2.64 B
Receivables 0
Other Current Assets 0
Non-Current Assets 145 B
Long-Term Investments 30.3 B
PP&E 2.1 B
Other Non-Current Assets 112 B
Current Liabilities 0
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 135 B
Long-Term Debt 2.33 B
Other Non-Current Liabilities 132 B
EFFICIENCY
Earnings Waterfall Regions Financial Corporation
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Revenue 6.9 B
Cost Of Revenue 0
Gross Profit 6.9 B
Operating Expenses 3.2 B
Operating Income 3.82 B
Other Expenses 1.75 B
Net Income 2.07 B
RATIOS
100.00% GROSS MARGIN
100.00%
55.46% OPERATING MARGIN
55.46%
30.07% NET MARGIN
30.07%
11.90% ROE
11.90%
1.36% ROA
1.36%
2.06% ROIC
2.06%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Regions Financial Corporation
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Net Income 2.07 B
Depreciation & Amortization 236 M
Capital Expenditures -157 M
Stock-Based Compensation 0
Change in Working Capital -574 M
Others -228 M
Free Cash Flow 2.15 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Regions Financial Corporation
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RF-PC has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.356 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Regions Financial Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 year ago
Dec 08, 2023
Sell 500 K USD
Lusco C. Matthew
SEVP & CRO
- 28617
17.4665 USD
1 year ago
Aug 07, 2023
Sell 209 K USD
Smith Ronald G.
SEVP
- 10000
20.93 USD
1 year ago
May 17, 2023
Bought 200 K USD
Hill J Thomas
Director
+ 11926
16.7813 USD
2 years ago
Jan 27, 2023
Sell 304 K USD
Ritter William D.
SEVP
- 13000
23.4197 USD
2 years ago
Jan 25, 2023
Sell 2.28 M USD
Lusco C. Matthew
SEVP & CRO
- 100000
22.8276 USD
3 years ago
Nov 10, 2021
Sell 613 K USD
Duggirala Amala
SEVP
- 25000
24.5002 USD
4 years ago
Jan 04, 2021
Bought 6.99 K USD
Duggirala Amala
SEVP
+ 432.2089
16.18 USD
4 years ago
Dec 14, 2020
Bought 1.8 K USD
Duggirala Amala
SEVP
+ 100
18 USD
4 years ago
Dec 14, 2020
Bought 1.7 K USD
Duggirala Amala
SEVP
+ 100
17 USD
4 years ago
Dec 14, 2020
Bought 1.9 K USD
Duggirala Amala
SEVP
+ 100
19 USD
3 years ago
May 12, 2021
Sell 1.01 M USD
Lusco C. Matthew
SEVP & CRO
- 45000
22.54 USD
3 years ago
Apr 27, 2021
Sell 1.86 M USD
Turner David J Jr
CFO
- 88000
21.1147 USD
3 years ago
Apr 27, 2021
Sell 252 K USD
Peters Scott M.
SEVP
- 12000
21 USD
3 years ago
Apr 27, 2021
Sell 819 K USD
Ritter William D.
SEVP
- 39011
20.9923 USD
3 years ago
Apr 27, 2021
Sell 20.7 K USD
Ritter William D.
SEVP
- 989
20.965 USD
3 years ago
Apr 27, 2021
Sell 284 K USD
Keenan David R.
SEVP
- 13435
21.12 USD
3 years ago
Feb 16, 2021
Sell 1.14 M USD
Smith Ronald G.
SEVP
- 56147
20.2288 USD
3 years ago
Feb 05, 2021
Sell 761 K USD
Owen John B
SEVP & COO
- 40000
19.0364 USD
4 years ago
Feb 01, 2021
Sell 7.37 K USD
Danella Katherine R
SEVP
- 427.9
17.2212 USD
4 years ago
Jan 26, 2021
Sell 1.33 M USD
Owen John B
SEVP & COO
- 75000
17.7325 USD
4 years ago
Nov 17, 2020
Sell 419 K USD
Keenan David R.
SEVP
- 27000
15.5214 USD
4 years ago
Nov 18, 2020
Sell 403 K USD
Ritter William D.
SEVP
- 26000
15.4915 USD
4 years ago
Nov 09, 2020
Sell 386 K USD
Peters Scott M.
SEVP
- 25000
15.45 USD
4 years ago
Nov 04, 2020
Sell 561 K USD
Lusco C. Matthew
SEVP & CRO
- 42500
13.2022 USD
4 years ago
May 11, 2020
Bought 98.8 K USD
SUQUET JOSE S
Director
+ 10000
9.8789 USD
4 years ago
May 08, 2020
Bought 51 K USD
SUQUET JOSE S
Director
+ 5000
10.2086 USD
5 years ago
Nov 26, 2019
Sell 510 K USD
Keenan David R.
SEVP
- 30658
16.6465 USD
5 years ago
Oct 24, 2019
Sell 300 K USD
KIMBROUGH HARDIE B. JR
Controller
- 18409
16.2698 USD
5 years ago
Sep 13, 2019
Sell 329 K USD
Lusco C. Matthew
SEVP & CRO
- 20000
16.4261 USD
5 years ago
Aug 29, 2019
Sell 1.01 M USD
Herron C. Keith
SEVP
- 69288
14.5054 USD
5 years ago
Aug 09, 2019
Sell 585 K USD
Owen John B
SEVP & COO
- 40000
14.6254 USD
5 years ago
Aug 09, 2019
Sell 105 K USD
KIMBROUGH HARDIE B. JR
Controller
- 7148
14.6809 USD
5 years ago
May 02, 2019
Sell 1.48 M USD
Gale Fournier J. III
SEVP & GC
- 95905
15.398 USD
5 years ago
Apr 26, 2019
Sell 479 K USD
Keenan David R.
SEVP
- 30877
15.5027 USD
5 years ago
Apr 23, 2019
Sell 942 K USD
Owen John B
SEVP & COO
- 61756
15.2457 USD
5 years ago
Apr 23, 2019
Sell 469 K USD
Peters Scott M.
SEVP
- 30877
15.1866 USD
6 years ago
Jul 27, 2018
Sell 444 K USD
MATLOCK SUSAN W
Director
- 24000
18.5 USD
6 years ago
Jul 31, 2018
Sell 435 K USD
Herron C. Keith
SEVP
- 23186
18.76 USD
6 years ago
Jun 08, 2018
Sell 348 K USD
Horton William E
SEVP
- 18254
19.0839 USD
6 years ago
May 23, 2018
Sell 383 K USD
Godin Barbara
SEVP
- 20000
19.1529 USD
6 years ago
May 14, 2018
Sell 192 K USD
Lusco C. Matthew
SEVP & CRO
- 10000
19.2314 USD
6 years ago
May 10, 2018
Sell 897 K USD
Turner David J Jr
CFO
- 46374
19.3393 USD
6 years ago
May 10, 2018
Sell 3.74 M USD
HALL GRAYSON
Chairman and CEO
- 193228
19.3391 USD
6 years ago
May 07, 2018
Sell 435 K USD
Keenan David R.
SEVP
- 23186
18.7612 USD
6 years ago
May 07, 2018
Sell 467 K USD
Keenan David R.
SEVP
- 24915
18.7612 USD
6 years ago
May 03, 2018
Sell 394 K USD
Gale Fournier J. III
SEVP & GC
- 21459
18.3529 USD
6 years ago
May 03, 2018
Sell 638 K USD
Gale Fournier J. III
SEVP & GC
- 34780
18.3529 USD
6 years ago
May 02, 2018
Sell 137 K USD
Gale Fournier J. III
SEVP & GC
- 7400
18.56 USD
6 years ago
May 01, 2018
Sell 1 M USD
Owen John B
SEVP
- 53626
18.6992 USD
6 years ago
May 02, 2018
Sell 859 K USD
Owen John B
SEVP
- 46374
18.52 USD
6 years ago
May 02, 2018
Sell 773 K USD
Ritter William D.
SEVP
- 41452
18.6409 USD
6 years ago
May 02, 2018
Sell 1.32 M USD
Ritter William D.
SEVP
- 70881
18.6409 USD
6 years ago
Apr 27, 2018
Sell 1.33 M USD
Peters Scott M.
SEVP
- 70000
18.939 USD
6 years ago
Mar 09, 2018
Sell 396 K USD
FAST ERIC C
Director
- 20000
19.804 USD
6 years ago
Feb 23, 2018
Sell 1.78 M USD
Smith Ronald G.
SEVP
- 92301
19.32 USD
7 years ago
Jan 24, 2018
Sell 678 K USD
Jones Ellen S.
SEVP
- 35000
19.38 USD
7 years ago
Jan 24, 2018
Sell 500 K USD
Peters Scott M.
SEVP
- 25627
19.5 USD
7 years ago
Jan 23, 2018
Sell 760 K USD
Herron C. Keith
SEVP
- 39216
19.37 USD
7 years ago
Jan 23, 2018
Sell 1.93 M USD
Couch Brett D
SEVP
- 99901
19.362 USD
7 years ago
Dec 05, 2017
Sell 256 K USD
MAUPIN JOHN E JR D D S
Director
- 15000
17.04 USD
7 years ago
Nov 07, 2017
Sell 627 K USD
Owen John B
SEVP
- 40000
15.6716 USD
7 years ago
Oct 27, 2017
Sell 268 K USD
Jones Ellen S.
SEVP
- 17000
15.7364 USD
7 years ago
Oct 26, 2017
Sell 396 K USD
Peters Scott M.
SEVP
- 25000
15.8363 USD
7 years ago
Aug 07, 2017
Sell 164 K USD
Turner David J Jr
CFO
- 11000
14.951 USD
7 years ago
Aug 04, 2017
Sell 152 K USD
MATLOCK SUSAN W
Director
- 10000
15.23 USD
7 years ago
Jul 25, 2017
Sell 523 K USD
Gale Fournier J. III
SEVP & GC
- 35825
14.5885 USD
7 years ago
Jul 26, 2017
Sell 200 K USD
Peters Scott M.
SEVP
- 13689
14.61 USD
7 years ago
May 04, 2017
Sell 429 K USD
Herron C. Keith
SEVP
- 30000
14.2962 USD
7 years ago
Apr 24, 2017
Sell 542 K USD
Ritter William D.
SEVP
- 39258
13.816 USD
7 years ago
Apr 25, 2017
Sell 629 K USD
Turner David J Jr
CFO
- 45535
13.8154 USD
7 years ago
Apr 25, 2017
Sell 418 K USD
Owen John B
SEVP
- 30000
13.9433 USD
7 years ago
Apr 20, 2017
Sell 198 K USD
Gale Fournier J. III
SEVP & GC
- 14498
13.645 USD
7 years ago
Apr 20, 2017
Sell 470 K USD
KIMBROUGH HARDIE B. JR
Controller
- 34654
13.5611 USD
7 years ago
Apr 21, 2017
Sell 2.73 M USD
HALL GRAYSON
Chairman, President and CEO
- 202231
13.5142 USD
7 years ago
Feb 15, 2017
Sell 234 K USD
Godin Barbara
SEVP
- 15000
15.6 USD
8 years ago
Jan 27, 2017
Sell 510 K USD
Lusco C. Matthew
SEVP & CRO
- 35000
14.5709 USD
8 years ago
Jan 30, 2017
Sell 114 K USD
Lusco C. Matthew
SEVP & CRO
- 8000
14.2807 USD
8 years ago
Jan 26, 2017
Sell 1.39 M USD
Ritter William D.
SEVP
- 94599
14.6984 USD
8 years ago
Jan 26, 2017
Sell 964 K USD
Couch Brett D
SEVP
- 65848
14.6363 USD
8 years ago
Jan 24, 2017
Sell 496 K USD
Godin Barbara
SEVP
- 35000
14.182 USD
8 years ago
Jan 24, 2017
Sell 190 K USD
Jones Ellen S.
SEVP
- 13433
14.1478 USD
8 years ago
Nov 18, 2016
Sell 608 K USD
Smith Ronald G.
SEVP
- 46304
13.14 USD
8 years ago
Nov 21, 2016
Sell 158 K USD
Horton William E
SEVP
- 12000
13.17 USD
8 years ago
Nov 16, 2016
Sell 650 K USD
Horton William E
SEVP
- 50000
12.99 USD
8 years ago
Nov 16, 2016
Sell 590 K USD
Peters Scott M.
SEVP
- 44485
13.2538 USD
8 years ago
Oct 26, 2016
Sell 745 K USD
Ritter William D.
SEVP
- 69410
10.7325 USD
8 years ago
Oct 20, 2016
Sell 344 K USD
Couch Brett D
SEVP
- 32342
10.626 USD
8 years ago
Aug 26, 2016
Sell 228 K USD
Peters Scott M.
SEVP
- 23391
9.731 USD
8 years ago
Aug 18, 2016
Sell 622 K USD
Keenan David R.
SEVP
- 65000
9.5718 USD
8 years ago
Aug 18, 2016
Sell 95.3 K USD
Jones Ellen S.
SEVP
- 10000
9.53 USD
8 years ago
Aug 09, 2016
Sell 364 K USD
Herron C. Keith
SEVP
- 38753
9.38 USD
8 years ago
May 24, 2016
Sell 192 K USD
Jones Ellen S.
SEVP
- 20000
9.61 USD
8 years ago
Mar 03, 2016
Sell 211 K USD
MATLOCK SUSAN W
Director
- 26000
8.1 USD
8 years ago
Feb 12, 2016
Bought 151 K USD
FAST ERIC C
Director
+ 20000
7.55 USD
8 years ago
Feb 12, 2016
Bought 99.1 K USD
COOPER DAVID J
Director
+ 13000
7.62 USD
9 years ago
Dec 01, 2015
Sell 97 K USD
Rogers Cynthia M.
SEVP
- 9500
10.21 USD
9 years ago
Nov 06, 2015
Sell 95.5 K USD
Rogers Cynthia M.
SEVP
- 9500
10.05 USD
9 years ago
Aug 18, 2015
Sell 105 K USD
STYSLINGER LEE J III
Director
- 10000
10.52 USD
9 years ago
Aug 14, 2015
Sell 369 K USD
Lusco C. Matthew
SEVP & CRO
- 35000
10.5503 USD
9 years ago
Aug 04, 2015
Sell 125 K USD
Horton William E
SEVP
- 12085
10.38 USD
9 years ago
Jul 24, 2015
Sell 1.06 M USD
Turner David J Jr
CFO
- 100087
10.588 USD
9 years ago
Jul 23, 2015
Sell 105 K USD
Jones Ellen S.
SEVP
- 10000
10.54 USD
9 years ago
Jul 23, 2015
Sell 717 K USD
Ritter William D.
SEVP
- 66632
10.7595 USD
9 years ago
Jul 23, 2015
Sell 484 K USD
Godin Barbara
SEVP
- 44972
10.76 USD
9 years ago
Jul 23, 2015
Sell 3.21 M USD
HALL GRAYSON
Chairman, President and CEO
- 298256
10.7483 USD
7. News
8. Profile Summary

Regions Financial Corporation RF-PC

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COUNTRY US
INDUSTRY Banks - Regional
MARKET CAP $ 22.7 B
Dividend Yield 0.00%
Description Regions Financial Corporation, a financial holding company, provides banking and bank-related services to individual and corporate customers. It operates through three segments: Corporate Bank, Consumer Bank, and Wealth Management. The Corporate Bank segment offers commercial banking services, such as commercial and industrial, commercial real estate, and investor real estate lending; equipment lease financing; deposit products; and securities underwriting and placement, loan syndication and placement, foreign exchange, derivatives, merger and acquisition, and other advisory services. It serves corporate, middle market, and commercial real estate developers and investors. The Consumer Bank segment provides consumer banking products and services related to residential first mortgages, home equity lines and loans, consumer credit cards, and other consumer loans, as well as deposits. The Wealth Management segment offers credit related products, and retirement and savings solutions; and trust and investment management, asset management, and estate planning services to individuals, businesses, governmental institutions, and non-profit entities. The company also provides investment and insurance products; low-income housing tax credit corporate fund syndication services; and other specialty financing services. As of March 01, 2022, it operated through a network of 1,300 banking offices and 2,000 automated teller machines across the South, Midwest, and Texas. Regions Financial Corporation was founded in 1971 and is headquartered in Birmingham, Alabama.
Contact 1900 Fifth Avenue North, Birmingham, AL, 35203 https://www.regions.com
IPO Date April 24, 2019
Employees 20101
Officers Mr. John M. Turner Jr. President, Chief Executive Officer & Chairman Mr. David R. Keenan Senior EVice President, Chief Administrative & Human Resources Officer Mr. Ronald G. Smith Senior EVice President & Head of Corporate Banking Group Mr. C. Dandridge Massey Senior EVice President and Chief Enterprise Operations & Technology Officer Mr. Tom H. Speir Head of Strategy & Corporate Development Mr. Ryan Sladek Head of Sales Ms. Tara Ann Plimpton Senior EVice President, Chief Legal Officer & Corporate Secretary Ms. Anna Brackin Chief Compliance Officer Ms. Dana Nolan EVice President & Head of Investor Relations Mr. David Jackson Turner Jr. Senior EVice President & Chief Financial Officer