Regions Financial (RF) Cash from Operations (2010 - 2026)

Regions Financial's (RF) quarterly Cash from Operations came in at 867000000.0 in Q1 2026, down 18.67% year-on-year from 1066000000.0 in Q1 2025, and up 371.79% quarter-over-quarter from 319000000.0 in Q4 2025.

Regions Financial (RF) Cash from Operations (2010 - 2026) Analysis & Trends

Regions Financial has disclosed Cash from Operations across 17 years of filings, most recently posting 867000000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 867000000.0, down 18.67% year-over-year; the trailing twelve-month figure through Mar 2026 was 1982000000.0 (down 12.61% YoY), and the FY2025 annual result was 2181000000.0, up 36.48% from the prior year.
  • Cash from Operations came in at 867000000.0 for Q1 2026 at Regions Financial, up from 319000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1276000000.0 in Q4 2022 to a low of 319000000.0 in Q4 2025.
  • The 5-year median for Cash from Operations is 584000000.0 (2022), against an average of 591529411.76.
  • Across the five-year window, Cash from Operations plunged 125.73% in 2024 and jumped 255.9% in 2025, its largest moves.
  • Regions Financial's Cash from Operations stood at 1276000000.0 in 2022, then sank by 32.99% to 855000000.0 in 2023, then sank by 125.73% to 220000000.0 in 2024, then slumped by 45.0% to 319000000.0 in 2025, then soared by 371.79% to 867000000.0 in 2026.
  • The last three Cash from Operations figures came in at 867000000.0 (Q1 2026), 319000000.0 (Q4 2025), and 861000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 98,685.34 Bn 98,685.34 Bn - -177,759.00
2 Bank Bradesco 6,797.89 Bn 6,781.94 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 210.21 Bn 210.06 Bn - 6.34 Mn
5 Itau Unibanco Holding 201.76 Bn 201.76 Bn - -
6 Landmark Bancorp 180.25 Bn 180.22 Bn - 6.83 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 142.02 Bn 109.60 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Regions Financial 24.68 Bn 24.75 Bn - 867.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 867.00 Mn
Mar 31, 2026 867.00 Mn
Dec 31, 2025 -319.00 Mn
Dec 31, 2025 -319.00 Mn
Sep 30, 2025 861.00 Mn
Sep 30, 2025 861.00 Mn
Jun 30, 2025 573.00 Mn
Jun 30, 2025 573.00 Mn
Mar 31, 2025 1.07 Bn
Mar 31, 2025 1.07 Bn
Dec 31, 2024 -220.00 Mn
Dec 31, 2024 -220.00 Mn
Sep 30, 2024 1.26 Bn
Sep 30, 2024 1.26 Bn
Jun 30, 2024 161.00 Mn
Jun 30, 2024 161.00 Mn
Mar 31, 2024 396.00 Mn
Mar 31, 2024 396.00 Mn
Dec 31, 2023 855.00 Mn
Dec 31, 2023 855.00 Mn