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| 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 |