Regions Financial Corporation
General ticker "RF-PE" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $23.0B (TTM average)
Regions Financial Corporation does not follow the US Stock Market performance with the rate: -9.8%.
Estimated limits based on current volatility of 0.7%: low 15.95$, high 16.18$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (irregularly): last record date 2026-06-01, amount 0.28$ (Y1.75%)
- Total employees count: 26000 as of 2004
- Price in estimated range
- Earnings for 3 months up through Q1 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [15.55$, 20.41$]
- 2026-12-31 to 2027-12-31 estimated range: [16.20$, 21.22$]
Financial Metrics affecting the RF-PE estimates:
- Positive: with PPE of 7.3 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 14.40 > 12.90
- Positive: Operating profit margin, % of 36.45 > 18.39
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of 1.34
Short-term RF-PE quotes
Long-term RF-PE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $7,576.00MM | $7,083.00MM | $7,526.00MM |
| Operating Expenses | $4,969.00MM | $4,729.00MM | $4,783.00MM |
| Operating Income | $2,607.00MM | $2,354.00MM | $2,743.00MM |
| Interest Expense | $1,577.00MM | $2,290.00MM | $2,082.00MM |
| Income(Loss) | $2,607.00MM | $2,354.00MM | $2,743.00MM |
| Taxes | $533.00MM | $461.00MM | $587.00MM |
| Net Income(Loss)* | $2,074.00MM | $1,893.00MM | $2,156.00MM |
| Stockholders Equity | $17,429.00MM | $17,879.00MM | $19,043.00MM |
| Assets | $152,194.00MM | $157,302.00MM | $158,814.00MM |
| Operating Cash Flow | $2,308.00MM | $1,598.00MM | $2,181.00MM |
| Capital expenditure | $157.00MM | $146.00MM | $0.00MM |
| Investing Cash Flow | $-1,607.00MM | $-262.00MM | $-1,418.00MM |
| Financing Cash Flow | $-5,127.00MM | $2,575.00MM | $-568.00MM |
| Earnings Per Share** | $2.22 | $2.07 | $2.46 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.