Development
Regions Financial Corporation
RF
$27.00
-$0.365-1.33%
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 | -7.62% | 18.52% | 3.92% | -4.86% | -10.95% |
| Total Depreciation and Amortization | -33.14% | -30.39% | -26.79% | -17.07% | -4.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.48% | 36.79% | -18.91% | 54.57% | 80.09% |
| Change in Net Operating Assets | -109.49% | -99.38% | -1,997.50% | -76.79% | 6.80% |
| Cash from Operations | -25.60% | 5.49% | -29.51% | -6.25% | 2.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.58% | 73.23% | 38.55% | -100.15% | -668.92% |
| Cash from Investing | 87.58% | 75.56% | 45.55% | -63.17% | -351.69% |
| Total Debt Issued | -- | -- | 672.80% | 209.12% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.99% | 93.69% | 93.79% | 94.59% | 48.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.14% | -14.50% | -12.07% | -8.84% | -6.42% |
| Other Financing Activities | 46.04% | -1,677.15% | -380.84% | -244.96% | -152.96% |
| Cash from Financing | 38.56% | -618.74% | -429.47% | -274.48% | -173.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.66% | 43.84% | -108.36% | -731.80% | -258.74% |