Regions Financial Corp (RF-PE) FCF Payout Ratio (2010 - 2026)
Regions Financial's (RF-PE) quarterly FCF Payout Ratio came in at 0.74 in Q2 2026, up 64.64% year-over-year from 0.45 in Q2 2025, and up 159.93% quarter-over-quarter from 0.29 in Q1 2026.
Analysis
Regions Financial Corp (RF-PE) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Regions Financial has disclosed FCF Payout Ratio across 17 years of filings, most recently posting 0.74 for Q2 2026.
- In Q2 2026, FCF Payout Ratio rose 64.64% year-over-year to 0.74; the TTM figure through Jun 2026 stood at 0.55 (up 45.46% YoY), while the FY2025 annual figure was 0.45, down 27.98% from the prior year.
- FCF Payout Ratio came in at 0.74 for Q2 2026 at Regions Financial, up from 0.29 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.86 in Q2 2024 to a low of 0.86 in Q4 2025.
- Average FCF Payout Ratio over 5 years is 0.35, with a median of 0.29 recorded in 2023.
- Year-over-year, FCF Payout Ratio surged 293.34% in 2023 and slumped 372.74% in 2024.
- Over 5 years, FCF Payout Ratio stood at 0.15 in 2022, then surged by 94.46% to 0.29 in 2023, then tumbled by 372.74% to 0.79 in 2024, then slipped by 9.09% to 0.86 in 2025, then surged by 186.59% to 0.74 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.74 in Q2 2026, 0.29 in Q1 2026, and 0.86 in Q4 2025.
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.74 |
| Mar 31, 2026 | 0.29 |
| Dec 31, 2025 | -0.86 |
| Sep 30, 2025 | 0.27 |
| Jun 30, 2025 | 0.45 |
| Mar 31, 2025 | 0.23 |
| Dec 31, 2024 | -0.79 |
| Sep 30, 2024 | 0.18 |
| Jun 30, 2024 | 1.86 |
| Mar 31, 2024 | 0.57 |
| Dec 31, 2023 | 0.29 |
| Sep 30, 2023 | 0.23 |
| Jun 30, 2023 | 0.52 |
| Mar 31, 2023 | 1.15 |
| Dec 31, 2022 | 0.15 |
| Sep 30, 2022 | 0.53 |
| Jun 30, 2022 | 0.17 |
| Mar 31, 2022 | 0.29 |
| Dec 31, 2021 | 0.22 |
| Sep 30, 2021 | 0.18 |