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| Date | Value |
|---|---|
| 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 |