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
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