Regions Financial Corporation
General ticker "RF" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $21.5B (TTM average)
Regions Financial Corporation closely follows the US Stock Market performance with the rate: 76.5%.
Estimated limits based on current volatility of 1.4%: low 27.30$, high 28.07$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-12-01, amount 0.27$ (Y3.89%)
- Total employees count: 19644 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Market risk, Operational and conduct risks, Reputation and brand risks, Technological changes, Strategic risks and growth management
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [20.89$, 27.45$]
- 2025-12-31 to 2026-12-31 estimated range: [21.58$, 28.53$]
Financial Metrics affecting the RF estimates:
- Positive: with PPE of 12.1 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 33.23 > 18.38
- Negative: Shareholder equity ratio, % of 11.37 <= 19.40
- Positive: 6.64 < Operating cash flow per share per price, % of 7.34
- Positive: -4.43 < Investing cash flow per share per price, % of -1.20
- Positive: Industry operating cash flow per share per price (median), % of 10.58 > 10.29
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 1.19
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
- Positive: Industry earnings per price (median), % of 6.49 > 4.49
Short-term RF quotes
Long-term RF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $7,215.00MM | $7,576.00MM | $7,083.00MM |
| Operating Expenses | $4,339.00MM | $4,969.00MM | $4,729.00MM |
| Operating Income | $2,876.00MM | $2,607.00MM | $2,354.00MM |
| Interest Expense | $316.00MM | $1,577.00MM | $2,290.00MM |
| Income(Loss) | $2,876.00MM | $2,607.00MM | $2,354.00MM |
| Taxes | $631.00MM | $533.00MM | $461.00MM |
| Profit(Loss)* | $2,245.00MM | $2,074.00MM | $1,893.00MM |
| Stockholders Equity | $15,947.00MM | $17,429.00MM | $17,879.00MM |
| Assets | $155,220.00MM | $152,194.00MM | $157,302.00MM |
| Operating Cash Flow | $3,102.00MM | $2,308.00MM | $1,598.00MM |
| Capital expenditure | $288.00MM | $157.00MM | $146.00MM |
| Investing Cash Flow | $-12,941.00MM | $-1,607.00MM | $-262.00MM |
| Financing Cash Flow | $-8,345.00MM | $-5,127.00MM | $2,575.00MM |
| Earnings Per Share** | $2.40 | $2.22 | $2.07 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.