Regions Financial RF
NYSE RF
$30.24 -0.35 (-1.14%)
At close: Aug 20, 2026 · 4:00 PM EDT

Regions Financial (RF) FCF Margin (2010 - 2026)

Regions Financial (RF) posted FCF Margin of 79.78% for Q1 2026, up 1129.89% sequentially from 7.75% in Q4 2025, and down 9082.0% YoY from 0.89% in Q1 2025.

Regions Financial (RF) FCF Margin (2010 - 2026) Analysis & Trends

Regions Financial has reported FCF Margin for 17 years, with the latest figure at 79.78% in Q1 2026.

  • Quarterly FCF Margin fell 9082.0% year-over-year to 79.78% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 27.25% (down 2360.0% YoY) and the FY2025 annual result came in at 34.25%, up 1414.0% from the prior year.
  • FCF Margin improved to 79.78% in Q1 2026 per RF's latest filing, from 7.75% in the prior quarter.
  • Over five years, FCF Margin peaked at 268.75% in Q3 2024 and troughed at 101.11% in Q2 2022.
  • A 5-year average of 41.11% and a median of 7.19% in 2024 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2024 and 2025: FCF Margin soared 31432 bps in 2024, then plunged 21178 bps in 2025.
  • Over 5 years, FCF Margin stood at 61.97% in 2022, then soared by 48 bps to 91.8% in 2023, then plunged by 108 bps to 7.19% in 2024, then decreased by 8 bps to 7.75% in 2025, then soared by 1130 bps to 79.78% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 79.78%, 7.75%, and 56.97% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Hdfc Bank 119.58 Bn 83.39 Bn - -
2 Pnc Financial Services 97.75 Bn 97.75 Bn - 31.23%
3 Us Bancorp 96.33 Bn 96.33 Bn - 62.71%
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 73.86 Bn -145.23 Bn - -
6 Deutsche Bank Aktiengesellschaft 71.72 Bn -81.60 Bn - -
7 Nu Holdings 68.51 Bn 54.82 Bn 2.35 Bn -
8 Truist Financial 61.69 Bn 61.69 Bn - 18.14%
9 Fifth Third Bancorp 49.73 Bn 26.00 Bn - -
10 Regions Financial 25.85 Bn 25.85 Bn - 16.10%

Historic Data

Download Data
DateValue
Jun 30, 2026 21.85%
Mar 31, 2026 79.78%
Dec 31, 2025 -7.75%
Sep 30, 2025 56.97%
Jun 30, 2025 60.43%
Mar 31, 2025 170.60%
Dec 31, 2024 -7.19%
Sep 30, 2024 268.75%
Jun 30, 2024 -10.60%
Mar 31, 2024 -37.55%
Dec 31, 2023 91.80%
Sep 30, 2023 -45.57%
Jun 30, 2023 -35.31%
Mar 31, 2023 -19.88%
Dec 31, 2022 61.97%
Sep 30, 2022 -16.89%
Jun 30, 2022 -101.11%
Mar 31, 2022 190.34%
Dec 31, 2021 24.92%
Sep 30, 2021 55.75%