Regions Financial Corporation
RF
NYSE18.56
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
- -
- -
- -
- -
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