US stock · Financial Services sector · Banks—Regional
Company Logo

Regions Financial Corporation

RFNYSE

21.88

USD
+0.27
(+1.25%)
Market Closed
9.08P/E
9Forward P/E
0.35P/E to S&P500
20.447BMarket CAP
3.08%Div Yield

Regions Financial Corporation

NYSE:RF

RECENT
PRICE

21.88

P/E
RATIO

9.08

(PEG:0.06)

P/E RATIO
RELATIVE
TO S&P

0.35

DIV
YLD

2.85%

High:
Low:

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Legends

Stock price

1.27 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

10.79

2.70

5.48

1.78

10.25

1.77

4.17

1.46

9.95

(8.05)

2.22

0.96

7.03

(1.04)

1.78

0.30

5.67

(0.44)

3.29

0.19

5.58

(0.22)

4.57

0.23

3.79

0.81

1.64

0.07

3.69

0.80

2.57

0.12

3.66

0.84

1.33

0.22

4.04

0.80

1.18

0.28

4.46

0.93

1.51

0.30

4.78

1.06

1.76

0.35

5.33

1.61

2.02

0.47

5.85

1.59

2.57

0.66

6.49

1.14

2.36

0.73

6.72

2.66

3.19

0.64

6.11

2.42

3.05

0.62

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

0.19

41.26

0.64

28.00

0.67

24.19

0.24

18.08

0.16

13.64

0.20

16.58

0.13

11.22

0.15

11.30

0.19

12.36

0.00

12.71

0.05

13.28

0.16

13.65

0.07

13.82

0.02

16.38

0.06

18.89

- -

19.31

0.05

18.94

CAPEX per share

Book Value per share

502

708

695

989

1,227

995

1,381

1,395

1,375

1,325

1,255

1,186

1,092

995

959

949

953

Comm.Shares outs.(m)

13.2

0.7

5.0%

18.2

1.1

4.5%

(1.9)

(0.1)

6.3%

(4.8)

(0.1)

6.0%

(15.9)

(0.8)

2.7%

(26.9)

(1.6)

3.9%

7.9

0.5

1.2%

11.1

0.7

1.4%

12.3

0.7

2.1%

12.1

0.6

2.9%

10.3

0.5

3.2%

13.9

0.6

2.3%

11.2

0.4

2.6%

9.7

0.4

4.3%

11.0

0.3

5.8%

7.9

0.3

3.1%

9.1

0.4

2.8%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/22 | Q1)

Total liabilities
$147,100 m.

Total assets
$164,082 m.

Long-term debt
$2,343 m.

Cash and equiv.
$27,945 m.

Goodwill $5,748 m.

Retained earnings $5,915 m.

Common stock 949 m. shares

Market Capitalisation
$20,447 m. (as of 28/5/22)

5,551

- -

5,235

- -

5,145

- -

5,039

- -

5,352

- -

5,599

- -

5,670

- -

5,821

- -

5,825

- -

6,225

- -

6,376

- -

5,821

- -

Revenue (m)

Operating margin

269

(215)

717

1,120

645

1,122

523

1,155

523

1,062

574

1,163

537

1,263

462

1,759

426

1,582

421

1,094

371

2,521

375

2,403

Depreciation (m)

Net profit (m)

(17.4)%

(3.9)%

29.0%

21.4%

28.5%

21.8%

28.6%

22.9%

29.7%

19.8%

30.7%

20.8%

32.8%

22.3%

19.8%

30.2%

20.3%

27.2%

16.7%

17.6%

21.6%

39.5%

21.3%

42.1%

Income tax rate

Net profit margin

92,741

8,110

16,499

86,221

5,861

15,499

85,823

4,830

15,768

86,777

3,462

16,989

93,699

8,349

16,844

93,156

7,763

16,664

90,838

8,132

16,192

92,470

12,424

15,090

92,997

7,879

16,295

111,608

3,569

18,111

125,277

2,407

18,326

57,658

2,343

16,982

Working capital (m)

Long-term debt (m)

Equity (m)

0.6%

0.5%

(1.3)%

1.3%

1.8%

7.2%

1.2%

1.7%

7.1%

1.2%

1.6%

6.8%

1.0%

1.4%

6.3%

1.1%

1.6%

7.0%

1.2%

1.8%

7.8%

1.8%

2.2%

11.7%

1.8%

2.2%

9.7%

1.0%

1.1%

6.0%

1.6%

2.1%

13.8%

1.5%

2.0%

14.2%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

25,123

38,965

50,420

Receivables

362

346

319

Inventory

- -

- -

- -

Other

69,562

67,442

67,066

Current assets

95,047

111,608

125,277

Acc. Payable

- -

- -

- -

Debt due

2,050

- -

- -

Other

- -

- -

- -

Current liab.

2,050

- -

- -

205.1%

- -

90.9%

120.6%

84.8%

14.2%

74.1%

30.3%

65.3%

63.2%

67.2%

64.6%

67.5%

80.6%

70.7%

119.7%

58.5%

68.7%

36.2%

30.8%

75.9%

35.5%

75.6%

43.8%

Plowback ratio

Div.&Repurch. to FCF

Regions Financial Corporation (US) started trading on May 5, 2002 (cik: 0001281761), operates in the Financial Services sector (Banks—Regional industry), has 19,723 full-time employees, and is led by Mr. John Turner. Regions Financial Corporation, a financial holding company, provides banking and bank-related services to individual and corporate customers. It operates through three segments: Corporate Bank, Consumer Bank, and Wealth Management. The Corporate Bank segment offers commercial banking services, such as commercial and industrial, commercial real estate, and investor real estate lending; equipment lease financing; deposit products; and securities underwriting and placement, loan syndication and placement, foreign exchange, derivatives, merger and acquisition, and other advisory services. It serves corporate, middle market, and commercial real estate developers and investors. The Consumer Bank segment provides consumer banking products and services related to residential first mortgages, home equity lines and loans, consumer credit cards, and other consumer loans, as well as deposits. The Wealth Management segment offers credit related products, and retirement and savings solutions; and trust and investment management, asset management, and estate planning services to individuals, businesses, governmental institutions, and non-profit entities. The company also provides investment and insurance products; low-income housing tax credit corporate fund syndication services; and other specialty financing services. As of March 01, 2022, it operated through a network of 1,300 banking offices and 2,000 automated teller machines across the South, Midwest, and Texas. Regions Financial Corporation was founded in 1971 and is headquartered in Birmingham, Alabama.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

3.01%

2.26%

Cash flow

10.96%

7.80%

Earnings

32.20%

15.78%

Dividends

11.62%

24.81%

Book value

3.38%

2.03%

Insider trading

Type

Shares

Date

Di Piazza Samuel A Jr.

Award

6,019

04/25/22

Golodryga Zhanna

Award

6,019

04/25/22

Johns John D

Award

6,019

04/25/22

Johnson Joia M

Award

6,019

04/25/22

Marshall Ruth Ann

Award

6,019

04/25/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

1,425

1,517

1,617

1,666

6,225

2021

1,594

1,557

1,593

1,619

6,363

2022

1,052

- -

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

0.17

(0.22)

0.55

0.64

1.14

2021

0.68

0.83

0.69

0.46

2.66

2022

0.55

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.18

0.18

0.18

0.18

0.73

2021

0.19

0.19

0.18

0.08

0.64

2022

0.17

- -

- -

- -

- -

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