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 | 2.07B | 2.37B | 2.31B | 2.31B | 2.25B |
| Total Depreciation and Amortization | 236.00M | 252.00M | 276.00M | 311.00M | 353.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 572.00M | 751.00M | 446.00M | 490.00M | 778.00M |
| Change in Net Operating Assets | -574.00M | -642.00M | -839.00M | -396.00M | -274.00M |
| Cash from Operations | 2.31B | 2.73B | 2.19B | 2.71B | 3.10B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.61B | -3.32B | -5.65B | -10.44B | -12.94B |
| Cash from Investing | -1.61B | -3.32B | -5.65B | -10.44B | -12.94B |
| Total Debt Issued | 2.00B | 4.00B | 5.00B | 2.00B | -- |
| Total Debt Repaid | -2.00B | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -287.00M | -35.00M | -35.00M | -38.00M | -254.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -885.00M | -845.00M | -817.00M | -788.00M | -762.00M |
| Other Financing Activities | -3.96B | -9.18B | -11.30B | -12.56B | -7.33B |
| Cash from Financing | -5.13B | -6.06B | -7.16B | -11.39B | -8.35B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.43B | -6.65B | -10.61B | -19.11B | -18.18B |