Regions Financial Corporation
General ticker "RF-PE" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $23.7B (TTM average)
Regions Financial Corporation does not follow the US Stock Market performance with the rate: -17.0%.
Estimated limits based on current volatility of 1.0%: low 15.45$, high 15.75$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (irregularly): last record date 2026-06-01, amount 0.28$ (Y1.79%)
- Total employees count: 19969 (+1.7%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Interest rate risk, Liquidity and credit risks, Regulatory and compliance, Operational and conduct risks, Reputation and brand risks
- Price in estimated range
- Earnings for 6 months up through Q2 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: [15.62$, 20.32$]
- 2026-12-31 to 2027-12-31 estimated range: [16.21$, 21.07$]
Financial Metrics affecting the RF-PE estimates:
- Positive: with PPE of 7.3 at the end of fiscal year the price was neutral
- Positive: 11.37 < Operating cash flow per share per price, % of 14.44
- Positive: Operating profit margin, % of 36.45 > 33.79
- Positive: -11.23 < Investing cash flow per share per price, % of -9.39
- Negative: Return on assets ratio (scaled to [-100,100]) of 1.34 <= 1.88
- Positive: 7.04 < Shareholder equity ratio, % of 11.99 <= 12.78
- Positive: Industry earnings per price (median), % of 7.57 > 6.58
- Positive: 9.52 < Industry operating cash flow per share per price (median), % of 10.78
- Negative: Industry operating profit margin (median), % of 24.03 <= 26.54
- Positive: Industry inventory ratio change (median), % of 0 <= 0
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 | $30.00MM |
| 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.