Regions Financial (RF) Change in Cash (2010 - 2026)

Regions Financial (RF) reported Change in Cash of $236.0 million for Q1 2026, down 93.45% on a YoY basis from $3.6 billion in Q1 2025, and up 119.8% sequentially from -$1.2 billion in Q4 2025.

Regions Financial (RF) Change in Cash (2010 - 2026) Analysis & Trends

Regions Financial (RF) has 17 years of Change in Cash data on file, last reported at $236.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 93.45% year-over-year to $236.0 million; the trailing twelve-month figure through Mar 2026 stood at -$3.2 billion (down 203.49% YoY), and the FY2025 full-year result was $195.0 million, down 95.01% from the prior year.
  • Change in Cash climbed to $236.0 million in Q1 2026, from -$1.2 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $4.4 billion in Q1 2024 to a low of -$7.4 billion in Q2 2022.
  • A 5-year average of -$1.1 billion and a median of -$1.2 billion in 2025 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash slumped 1204.6% in 2022 and soared 334.71% in 2024, its largest moves.
  • Tracing RF's Change in Cash over 5 years: stood at -$4.4 billion in 2022, then soared by 50.1% to -$2.2 billion in 2023, then surged by 108.62% to $191.0 million in 2024, then plunged by 724.08% to -$1.2 billion in 2025, then surged by 119.8% to $236.0 million in 2026.
  • Business Quant data shows RF's Change in Cash at $236.0 million in Q1 2026, -$1.2 billion in Q4 2025, and $924.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 323.84 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 603.78 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Regions Financial 27.40 Bn 27.46 Bn - 236.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 236.00 Mn
Dec 31, 2025 -1.19 Bn
Sep 30, 2025 924.00 Mn
Jun 30, 2025 -3.14 Bn
Mar 31, 2025 3.60 Bn
Dec 31, 2024 191.00 Mn
Sep 30, 2024 2.04 Bn
Jun 30, 2024 -2.77 Bn
Mar 31, 2024 4.45 Bn
Dec 31, 2023 -2.22 Bn
Sep 30, 2023 -870.00 Mn
Jun 30, 2023 1.05 Bn
Mar 31, 2023 -2.39 Bn
Dec 31, 2022 -4.44 Bn
Sep 30, 2022 -4.83 Bn
Jun 30, 2022 -7.45 Bn
Mar 31, 2022 -1.47 Bn
Dec 31, 2021 1.90 Bn
Sep 30, 2021 1.91 Bn
Jun 30, 2021 674.00 Mn