Development
Regions Financial Corporation
RF
$27.04
-$0.32-1.17%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | -42.92% | 14.22% | -0.34% | 11.68% | 56.39% |
Total Depreciation and Amortization | -23.19% | -28.92% | -36.46% | -40.00% | -11.54% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -42.12% | 648.94% | -36.97% | -102.49% | 116.84% |
Change in Net Operating Assets | 70.10% | 136.81% | -360.16% | -34.86% | 97.96% |
Cash from Operations | -32.99% | 167.91% | -56.89% | -66.44% | 67.67% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 91.65% | 111.65% | 88.90% | 69.55% | -40.42% |
Cash from Investing | 91.65% | 111.65% | 88.90% | 69.55% | 25.63% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -25,200.00% | 0.00% | 8.33% | -- | 99.67% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -19.05% | -15.22% | -15.85% | -14.05% | -12.90% |
Other Financing Activities | 143.71% | 73.66% | 45.60% | -268.36% | -185.01% |
Cash from Financing | 24.23% | 35.73% | 142.11% | -196.45% | -205.20% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 50.10% | 82.00% | 114.14% | -63.30% | -333.14% |