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

Regions Financial Corporation

RFNYSE

18.56

USD
-0.12
(-0.64%)
Pre Market
7.56P/E
8Forward P/E
0.31P/E to S&P500
17.415BMarket CAP
4.12%Div Yield

Regions Financial Corporation

NYSE:RF

RECENT
PRICE

18.56

P/E
RATIO

7.56

(PEG:-0.86)

P/E RATIO
RELATIVE
TO S&P

0.31

DIV
YLD

3.98%

High:
Low:

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

Legends

Stock price

1.20 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 06/23:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

Fiscal year

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

7.59

2.40

3.32

0.71

2.68

2.37

2.67

0.82

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

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

- -

17.06

0.23

17.26

CAPEX per share

Book Value per share

708

695

989

1,227

995

1,381

1,395

1,375

1,325

1,255

1,186

1,092

995

959

949

935

934

Comm.Shares outs.(m)

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%

9.0

0.4

3.3%

7.6

0.3

4.0%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/23 | Q1)

Total liabilities
$137,233 m.

Total assets
$154,135 m.

Long-term debt
$2,307 m.

Cash and equiv.
$8,833 m.

Goodwill $5,733 m.

Retained earnings $7,433 m.

Common stock 935 m. shares

Market Capitalisation
$17,528 m. (as of 9/6/23)

5,235

- -

5,145

- -

5,039

- -

5,352

- -

5,599

- -

5,670

- -

5,821

- -

5,825

- -

6,225

- -

6,376

- -

7,099

- -

2,500

3,382.8%

Revenue (m)

Operating margin

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

353

2,245

248

2,309

Depreciation (m)

Net profit (m)

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%

21.9%

31.6%

22.2%

2,372.7%

Income tax rate

Net profit margin

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

1,649

2,284

15,947

35,601

2,307

16,883

Working capital (m)

Long-term debt (m)

Equity (m)

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%

1.6%

2.1%

14.1%

1.8%

2.2%

13.7%

ROIC

Return on capital

Return on equity

Working Capital

2020

2021

2022

Cash assets

43,820

55,275

37,091

Receivables

346

319

511

Inventory

- -

- -

- -

Other

67,442

67,066

(38,022)

Current assets

111,608

125,277

1,649

Acc. Payable

- -

- -

- -

Debt due

- -

- -

- -

Other

- -

- -

- -

Current liab.

- -

- -

- -

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%

70.5%

28.8%

66.9%

31.2%

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 20,113 full-time employees, and is led by Mr. John M. Turner Jr.. 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

5.18%

3.71%

Cash flow

10.19%

1.55%

Earnings

19.65%

14.54%

Dividends

7.42%

18.40%

Book value

1.83%

0.39%

Insider trading

Type

Shares

Date

Hill J Thomas

Purchase

11,926

05/17/23

Hill J Thomas

- -

07/01/22

Hill J Thomas

- -

07/01/22

Golodryga Zhanna

Award

7,103

04/24/23

Johnson Joia M

Award

7,103

04/24/23

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2021

1,594

1,557

1,593

1,619

6,363

2022

547

13

523

14

1,097

2023

1,950

- -

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2021

0.68

0.83

0.69

0.46

2.66

2022

0.59

0.62

0.46

0.73

2.40

2023

0.65

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2021

0.19

0.19

0.18

0.08

0.64

2022

0.20

0.20

0.20

0.22

0.81

2023

0.20

- -

- -

- -

- -

09/28/2022

Regions Financial Is Fined for Surprise Overdraft Fees

The Wall Street Journal - Read more...

01/20/2022

Netflix, Alibaba, Ford, Travelers: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...