Regions Financial (RF) Cash from Operations (2010 - 2026)
Regions Financial (RF) posted Cash from Operations of 867000000.0 for Q1 2026, up 371.79% sequentially from 319000000.0 in Q4 2025, and down 18.67% YoY from 1066000000.0 in Q1 2025.
Regions Financial (RF) Cash from Operations (2010 - 2026) Analysis & Trends
Regions Financial has reported Cash from Operations for 17 years, with the latest figure at 867000000.0 in Q1 2026.
- Quarterly Cash from Operations fell 18.67% year-over-year to 867000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1982000000.0 (down 12.61% YoY) and the FY2025 annual result came in at 2181000000.0, up 36.48% from the prior year.
- Cash from Operations improved to 867000000.0 in Q1 2026 per RF's latest filing, from 319000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1276000000.0 in Q4 2022 and troughed at 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.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations plunged 125.73% in 2024, then soared 255.9% in 2025.
- Over 5 years, 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 surged by 371.79% to 867000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 867000000.0, 319000000.0, and 861000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.53 Bn | 84.33 Bn | - | - |
| 2 | Pnc Financial Services | 98.48 Bn | 98.48 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.74 Bn | 96.74 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.90 Bn | -144.19 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.05 Bn | -81.26 Bn | - | - |
| 7 | Nu Holdings | 70.32 Bn | 56.63 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 62.17 Bn | 62.17 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 50.06 Bn | 26.34 Bn | - | - |
| 10 | Regions Financial | 26.05 Bn | 26.05 Bn | - | 369.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 369.00 Mn |
| Jun 30, 2026 | 369.00 Mn |
| 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 |