RF - Regions Financial Corp Stock Price, Fair Value and News

20.18+0.08 (+0.40%)Market Closed

Market Summary

20.18+0.08

Market Closed

0.40%

RF Alerts

1 major insider buys and 1 major insider sales recently.

Big fall in earnings (Y/Y)

RF Stock Price

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RF RSI Chart

RF Valuation

Market Cap

18.5B

Price/Earnings (Trailing)

10.1

Price/Sales (Trailing)

2.65

EV/EBITDA

1.34

Price/Free Cashflow

7.37

RF Price/Sales (Trailing)

RF Profitability

EBT Margin

37.35%

Return on Equity

10.74%

Return on Assets

1.18%

Free Cashflow Yield

13.56%

RF Fundamentals

RF Revenue

Revenue (TTM)

7.0B

Rev. Growth (Yr)

5.06%

Rev. Growth (Qtr)

-1.54%

RF Earnings

Earnings (TTM)

1.8B

Earnings Growth (Yr)

-39.87%

Earnings Growth (Qtr)

-5.88%

Breaking Down RF Revenue

Last 7 days

1.8%

Last 30 days

7.0%

Last 90 days

9.3%

Trailing 12 Months

18.8%

How does RF drawdown profile look like?

RF Financial Health

Debt/Equity

0.2

Debt/Cashflow

0.75

RF Investor Care

Dividend Yield

2.65%

Dividend/Share (TTM)

0.52

Buy Backs (1Y)

2.40%

Diluted EPS (TTM)

1.86

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	7.0B	0	0	0
2023	5.7B	6.3B	6.7B	6.9B
2022	4.1B	4.3B	4.6B	5.1B
2021	4.2B	4.1B	4.1B	4.1B
2020	4.5B	4.4B	4.3B	4.3B
2019	4.5B	4.6B	4.6B	4.6B
2018	4.1B	4.2B	4.3B	4.3B
2017	3.8B	3.9B	3.9B	4.0B
2016	3.7B	3.7B	3.8B	3.8B
2015	3.6B	3.6B	3.6B	3.6B
2014	3.6B	3.6B	3.6B	3.6B
2013	3.8B	3.8B	3.7B	3.6B
2012	4.1B	0	0	3.9B
2011	4.6B	4.5B	4.4B	4.3B
2010	5.2B	5.0B	4.8B	4.7B
2009	6.2B	5.9B	5.6B	5.3B
2008	0	7.6B	7.1B	6.6B
2007	0	0	0	8.1B

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of Regions Financial Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 03, 2024	ritter william d.	sold	-458,742	19.9453	-23,000	sevp
Apr 29, 2024	smith ronald g.	gifted	-	-	-5,000	sevp
Apr 23, 2024	rhodes william c iii	bought	968,500	19.37	50,000	-
Apr 17, 2024	mccrary charles d	acquired	-	-	79,111	-
Apr 17, 2024	hill j thomas	acquired	-	-	7,460	-
Apr 17, 2024	rand alison s.	acquired	-	-	4,700	-
Apr 17, 2024	rhodes william c iii	acquired	-	-	1,179	-
Apr 17, 2024	johns john d	acquired	-	-	43,883	-
Apr 17, 2024	johnson joia m	acquired	-	-	7,460	-

Which funds bought or sold RF recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 17, 2024	Heartland Bank & Trust Co	new	-	210,421	210,421	0.12%
May 17, 2024	Plato Investment Management Ltd	unchanged	-	90.00	1,136	-%
May 17, 2024	VIMA LLC	sold off	-100	-3,876	-	-%
May 16, 2024	Beacon Capital Management, LLC	reduced	-14.5	10,774	245,640	0.05%
May 16, 2024	HANCOCK WHITNEY CORP	reduced	-37.61	-839,963	1,762,980	0.06%
May 16, 2024	B. Riley Wealth Advisors, Inc.	reduced	-7.94	-62,863	283,243	0.01%
May 16, 2024	Tidal Investments LLC	added	7.62	316,918	2,203,540	0.04%
May 16, 2024	Global Financial Private Client, LLC	new	-	1,460	1,460	-%
May 16, 2024	LBP AM SA	new	-	3,643,120	3,643,120	0.14%
May 16, 2024	JANE STREET GROUP, LLC	reduced	-2.5	567,621	10,265,600	-%

Are Funds Buying or Selling RF?

Are funds buying RF calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own RF

No. of Funds

RF Alerts

1 major insider buys and 1 major insider sales recently.
Big fall in earnings (Y/Y)

Unveiling Regions Financial Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	12.65%	117,699,356	SC 13G/A
Feb 08, 2024	wellington management group llp	6.00%	55,775,416	SC 13G
Jan 30, 2024	state street corp	6.19%	57,570,108	SC 13G/A
Jan 24, 2024	blackrock inc.	9.5%	88,029,893	SC 13G/A
Feb 09, 2023	vanguard group inc	11.74%	109,685,449	SC 13G/A
Feb 03, 2023	state street corp	5.38%	50,287,929	SC 13G/A
Jan 23, 2023	blackrock inc.	10.1%	94,712,764	SC 13G/A
Feb 11, 2022	state street corp	7.07%	67,417,692	SC 13G/A
Jan 10, 2022	blackrock inc.	10.1%	96,711,569	SC 13G/A
Feb 10, 2021	state street corp	5.83%	55,967,406	SC 13G

Recent SEC filings of Regions Financial Corp

View All Filings

Date Filed	Form Type	Document
May 07, 2024	10-Q	Quarterly Report
May 07, 2024	4	Insider Trading
May 03, 2024	144	Notice of Insider Sale Intent
May 01, 2024	4	Insider Trading
Apr 25, 2024	8-K	Current Report
Apr 24, 2024	4	Insider Trading
Apr 24, 2024	4	Insider Trading
Apr 24, 2024	4	Insider Trading
Apr 24, 2024	4	Insider Trading
Apr 24, 2024	4	Insider Trading

Peers (Alternatives to Regions Financial Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
JPM	588.1B	174.7B	13.73%	46.82%	11.68	3.37	53.11%	19.83%
BAC	307.4B	137.9B	11.58%	38.08%	12.28	2.23	56.12%	-12.56%
WFC	213.0B	85.8B	6.86%	51.95%	11.35	2.48	35.02%	26.14%
C	122.2B	125.0B	10.16%	38.13%	15.29	0.98	37.85%	-
CFG	16.9B	10.4B	12.51%	41.04%	11.81	1.62	26.22%	-33.87%
KEY	14.5B	8.1B	6.72%	53.23%	16.61	1.78	32.15%	-50.93%
MID-CAP
CMA	7.3B	4.2B	10.08%	41.38%	10.46	1.71	34.68%	-45.96%
ZION	6.6B	4.1B	14.23%	65.05%	10.55	1.63	32.93%	-30.73%
ABCB	3.5B	1.3B	13.35%	57.95%	12.32	2.65	30.60%	-12.99%
ASB	3.4B	2.0B	11.57%	43.03%	20.88	1.65	47.11%	-59.32%
SMALL-CAP
AMNB	497.6M	120.2M	6.68%	49.76%	19.02	4.14	45.65%	-13.98%
AROW	417.1M	173.1M	15.06%	27.00%	14.3	2.41	26.54%	-34.86%
ALRS	390.4M	152.4M	-0.90%	32.84%	39.27	2.56	16.94%	-73.84%
ACNB	295.5M	98.7M	10.19%	20.01%	10.04	2.99	6.27%	-22.90%
ASRV	48.0M	62.5M	8.95%	-1.75%	-16.24	0.77	18.83%	-145.18%

Regions Financial Corp News

Latest updates

Regions Financial Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-1.5%	1,724	1,751	1,766	1,739	1,641	1,552	1,343	1,155	1,052	1,056	1,006	1,006	1,013	1,061	1,059	1,063	1,079	1,098	1,150	1,177	1,171
EBITDA Margin	-4.2%	1.13*	1.18*	1.29*	1.37*	1.47*	1.57*	1.73*	1.80*	1.83*	1.84*	1.36*	1.36*	-	-	-	-	-	-	-	-	-
Interest Expenses	-3.8%	1,184	1,231	1,291	1,381	1,417	1,401	1,262	1,108	1,015	1,019	965	963	967	1,006	988	972	928	918	937	942	948
Income Taxes	20.0%	96.00	80.00	129	147	177	187	133	157	154	103	180	231	180	121	104	-47.00	42.00	98.00	107	93.00	105
Earnings Before Taxes	-	464	-	-	-	789	-	-	-	-	-	-	-	-	-	-	-	-	487	516	483	499
EBT Margin	-1.2%	0.37*	0.38*	0.43*	0.46*	0.51*	0.56*	0.70*	0.75*	0.78*	0.79*	0.32*	0.32*	-	-	-	-	-	-	-	-	-
Net Income	-5.9%	368	391	490	581	612	685	429	583	548	438	651	790	642	616	530	-214	162	389	409	390	394
Net Income Margin	-12.8%	0.26*	0.30*	0.35*	0.37*	0.41*	0.44*	0.43*	0.52*	0.59*	0.62*	0.66*	0.62*	-	-	-	-	-	-	-	-	-
Free Cashflow	-53.7%	396	855	860	397	196	1,276	321	921	584	761	841	709	719	-1.00	681	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	1.8%	154,909	152,194	153,624	155,656	154,135	155,220	157,798	160,908	164,082	162,938	156,153	155,610	153,331	147,389	145,180	144,070	133,542	126,240	128,147	127,518	128,802
Cash Equivalents	65.4%	11,250	6,801	9,016	9,886	8,833	11,227	15,666	20,500	27,945	29,411	27,507	25,594	24,920	17,956	13,473	13,198	5,255	4,114	5,067	4,488	3,807
Net PPE	-0.4%	1,635	1,642	1,616	1,622	1,705	1,718	1,744	1,768	1,794	1,814	1,805	1,825	1,852	1,897	1,896	1,929	1,935	1,960	1,944	1,950	2,026
Goodwill	0%	5,733	5,733	5,733	5,733	5,733	5,733	5,739	5,749	5,748	5,744	5,181	5,181	5,181	5,190	5,187	5,193	4,845	4,845	4,845	4,829	4,829
Liabilities	2.3%	137,831	134,701	137,499	138,995	137,233	139,269	142,625	144,401	147,100	144,612	137,530	137,358	135,469	129,278	127,276	126,442	116,210	109,945	111,566	110,910	113,279
Short Term Borrowings	-	1,000	-	2,000	3,000	2,000	-	-	-	-	-	-	-	-	-	-	-	3,150	2,050	5,401	4,250	1,600
Long Term Debt	42.8%	3,327	2,330	4,290	4,293	2,307	2,284	2,274	2,319	2,343	2,407	2,451	2,870	2,916	3,569	4,919	6,408	10,105	7,879	9,128	9,213	12,957
Shareholder's Equity	-2.2%	17,044	17,429	16,100	16,639	16,883	15,947	15,173	16,507	16,982	18,326	18,605	18,252	17,862	18,111	17,904	17,602	17,332	16,295	16,581	16,608	15,512
Retained Earnings	1.4%	8,304	8,186	8,042	7,802	7,433	7,004	6,531	6,314	5,915	5,550	5,296	4,836	4,235	-377	3,330	2,978	375	2.00	3,534	3,299	3,066
Additional Paid-In Capital	-0.8%	11,666	11,757	11,996	11,979	11,996	11,988	11,976	11,962	11,983	12,189	12,479	12,467	12,740	12,731	12,714	12,703	12,695	12,685	12,803	13,380	13,584
Shares Outstanding	-1.6%	921	936	938	939	935	935	934	936	938	956	955	958	-	-	-	-	-	-	-	-	-
Minority Interest	-46.9%	34.00	64.00	25.00	22.00	19.00	4.00	-	-	-	-	18.00	-	-	-	-	26.00	-	-	-	-	11.00
Float	-	-	-	-	16,320	-	-	-	17,101	-	-	-	18,795	-	-	-	10,382	-	-	-	9,976	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-53.7%	396	855	860	397	196	1,276	321	921	584	761	841	709	719	-1.00	681	857	787	497	763	743	578
Cashflow From Investing	875.0%	1,209	-156	243	-598	-1,096	-1,869	-2,085	-5,388	-3,599	-2,513	1,127	-1,412	-67.00	1,977	-414	-1,136	-5,280	287	187	1,723	-1,688
Cashflow From Financing	197.6%	2,844	-2,914	-1,973	1,254	-1,494	-3,846	-3,070	-2,978	1,549	3,656	-55.00	1,377	6,312	2,507	8.00	8,222	5,634	-1,737	-371	-1,785	1,379
Dividend Payments	-100.0%	-	226	187	187	187	185	159	158	161	162	148	149	149	149	148	149	149	151	140	143	143
Buy Backs	-59.5%	102	252	-	-	-	-	-	15.00	215	300	-	167	-	-	-	-	-	132	589	190	190

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RF Income Statement

2024-03-31

CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Interest income on:
Loans, including fees	$ 1,421	$ 1,360
Debt securities	209	187
Loans held for sale	8	7
Other earning assets	86	87
Total interest income	1,724	1,641
Interest expense on:
Deposits	495	179
Short-term borrowings	1	5
Long-term borrowings	44	40
Total interest expense	540	224
Net interest income	1,184	1,417
Provision (credit) for credit losses	152	135
Net interest income after provision for credit losses	1,032	1,282
Non-interest income:
Total Noninterest Income	563	534
Non-interest expense:
Salaries and employee benefits	658	616
Equipment and Software Expense	101	102
Net occupancy expense	$ 74	73
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Excluding Service Cost, Statement of Income or Comprehensive Income [Extensible Enumeration]	Other
Other	$ 298	236
Total non-interest expense	1,131	1,027
Income before income taxes	464	789
Income tax expense	96	177
Net income	368	612
Net income available to common shareholders	$ 343	$ 588
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Basic	921	935
Diluted	923	942
Earnings Per Share [Abstract]
Basic	$ 0.37	$ 0.63
Diluted	$ 0.37	$ 0.62
Service charges on deposit accounts
Non-interest income:
Total Noninterest Income	$ 148	$ 155
Card and ATM fees
Non-interest income:
Total Noninterest Income	116	121
Investment management and trust fee income
Non-interest income:
Total Noninterest Income	81	76
Capital Markets [Member]
Non-interest income:
Total Noninterest Income	91	42
Mortgage income
Non-interest income:
Total Noninterest Income	41	24
Securities gains, net [Member]
Non-interest income:
Total Noninterest Income	(50)	(2)
Other [Member]
Non-interest income:
Total Noninterest Income	$ 136	$ 118

RF Balance Sheet

2024-03-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Assets
Cash and due from banks	$ 2,527	$ 2,635
Interest-bearing deposits in other banks	8,723	4,166
Debt Securities held to maturity	743	754
Debt securities available for sale	27,881	28,104
Loans held for sale	417	400
Loans, net of unearned income	96,862	98,379
Allowance for loan losses	(1,617)	(1,576)
Net loans	95,245	96,803
Other earning assets	1,478	1,417
Premises, equipment and software, net	1,635	1,642
Interest receivable	588	614
Goodwill	5,733	5,733
Servicing Asset at Fair Value, Amount	1,026	906
Other identifiable intangible assets, net	$ 196	205
Derivative Asset, Statement of Financial Position [Extensible Enumeration]	Other assets
Other assets	$ 8,717	8,815
Total assets	154,909	152,194
Deposits:
Noninterest-bearing Deposit Liabilities	41,824	42,368
Interest-bearing	87,158	85,420
Total deposits	128,982	127,788
Borrowed funds:
Short-term borrowings	1,000	0
Long-term borrowings	3,327	2,330
Total borrowed funds	$ 4,327	2,330
Derivative Liability, Statement of Financial Position [Extensible Enumeration]	Other liabilities
Other liabilities	$ 4,522	4,583
Total liabilities	137,831	134,701
Equity:
Preferred stock	1,659	1,659
Common stock	10	10
Additional paid-in capital	11,666	11,757
Retained earnings	8,304	8,186
Treasury stock, at cost	(1,371)	(1,371)
Accumulated other comprehensive income (loss), net	(3,224)	(2,812)
Total shareholders’ equity	17,044	17,429
Equity, Attributable to Noncontrolling Interest	34	64
Equity, Including Portion Attributable to Noncontrolling Interest, Total	17,078	17,493
Total liabilities and equity	$ 154,909	$ 152,194

About Regions Financial Corp

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. It also provides investment and insurance products; low-income housing tax credit corporate fund syndication services; and other specialty financing services. The company was founded in 1971 and is headquartered in Birmingham, Alabama.

CEO	Mr. John M. Turner Jr.
WEBSITE	regions.com
INDUSTRY	Banks Diversified
EMPLOYEES	20349

Regions Financial Corp Frequently Asked Questions

What is the ticker symbol for Regions Financial Corp? What does RF stand for in stocks?

RF is the stock ticker symbol of Regions Financial Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Regions Financial Corp (RF)?

As of Fri May 17 2024, market cap of Regions Financial Corp is 18.49 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of RF stock?

You can check RF's fair value in chart for subscribers.

What is the fair value of RF stock?

You can check RF's fair value in chart for subscribers. The fair value of Regions Financial Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Regions Financial Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for RF so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Regions Financial Corp a good stock to buy?

The fair value guage provides a quick view whether RF is over valued or under valued. Whether Regions Financial Corp is cheap or expensive depends on the assumptions which impact Regions Financial Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for RF.

What is Regions Financial Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, RF's PE ratio (Price to Earnings) is 10.1 and Price to Sales (PS) ratio is 2.65. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. RF PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Regions Financial Corp's stock?

In the past 10 years, Regions Financial Corp has provided 0.099 (multiply by 100 for percentage) rate of return.