Regions Financial (RF) Cash from Operations (2010 - 2026)
Regions Financial (RF) reported Cash from Operations of 867000000.0 for Q1 2026, down 18.67% on a YoY basis from 1066000000.0 in Q1 2025, and up 371.79% sequentially from 319000000.0 in Q4 2025.
Regions Financial (RF) Cash from Operations (2010 - 2026) Analysis & Trends
Regions Financial (RF) has 17 years of Cash from Operations data on file, last reported at 867000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 18.67% year-over-year to 867000000.0; the trailing twelve-month figure through Mar 2026 stood at 1982000000.0 (down 12.61% YoY), and the FY2025 full-year result was 2181000000.0, up 36.48% from the prior year.
- Cash from Operations improved to 867000000.0 in Q1 2026, 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.
- A 5-year average of 591529411.76 and a median of 584000000.0 in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slumped 125.73% in 2024 and jumped 255.9% in 2025, its largest moves.
- Tracing RF's Cash from Operations over 5 years: stood at 1276000000.0 in 2022, then slumped by 32.99% to 855000000.0 in 2023, then slumped by 125.73% to 220000000.0 in 2024, then tumbled by 45.0% to 319000000.0 in 2025, then surged by 371.79% to 867000000.0 in 2026.
- Business Quant data shows RF's Cash from Operations at 867000000.0 in Q1 2026, 319000000.0 in Q4 2025, and 861000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | - |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | - |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | -177,759.00 |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | 1.93 Bn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 1.34 Bn |
| 10 | Regions Financial | 26.68 Bn | 26.68 Bn | - | 867.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |