Development
C
Regions Financial Corporation RF
$27.04 -$0.32-1.17% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
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%