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

Regions Financial (RF) reported FCF Margin of 79.78% for Q1 2026, down 9082.0% on a YoY basis from 0.89% in Q1 2025, and up 527.44% sequentially from 18.66% in Q4 2025.

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

Regions Financial (RF) has 17 years of FCF Margin data on file, last reported at 79.78% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin fell 9082.0% year-over-year to 79.78%; the trailing twelve-month figure through Mar 2026 stood at 39.09% (down 7276.0% YoY), and the FY2025 full-year result was 34.25%, up 1414.0% from the prior year.
  • FCF Margin improved to 79.78% in Q1 2026, from 18.66% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 268.75% in Q3 2024 to a low of 101.11% in Q2 2022.
  • A 5-year average of 39.24% and a median of 10.6% in 2024 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin jumped 31432 bps in 2024 and slumped 21178 bps in 2025, its largest moves.
  • Tracing RF's FCF Margin over 5 years: stood at 61.97% in 2022, then gained by 28 bps to 79.19% in 2023, then tumbled by 119 bps to 15.38% in 2024, then slipped by 21 bps to 18.66% in 2025, then surged by 527 bps to 79.78% in 2026.
  • Business Quant data shows RF's FCF Margin at 79.78% in Q1 2026, 18.66% in Q4 2025, and 56.97% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Bank Of Chile 4,181.60 Bn 4,181.60 Bn 167,623.00 -83.10%
2 Lloyds Banking 365.91 Bn 365.91 Bn - -
3 First Capital 210.72 Bn 210.38 Bn - 339.84%
4 Landmark Bancorp 190.28 Bn 190.25 Bn - 38.26%
5 NatWest 147.27 Bn 147.27 Bn 1.79 Bn -
6 Pnc Financial Services 100.93 Bn 100.93 Bn - 31.27%
7 Grupo Aval Acciones Y Valores 78.02 Bn -1,273.25 Bn - -
8 Nu Holdings 70.39 Bn 55.24 Bn 1.94 Bn 0.01%
9 Deutsche Bank Aktiengesellschaft 68.39 Bn 68.39 Bn - -
10 Regions Financial 26.52 Bn 26.52 Bn - 79.78%

Historic Data

Download Data
DateValue
Mar 31, 2026 79.78%
Dec 31, 2025 -18.66%
Sep 30, 2025 56.97%
Jun 30, 2025 60.43%
Mar 31, 2025 170.60%
Dec 31, 2024 -15.38%
Sep 30, 2024 268.75%
Jun 30, 2024 -10.60%
Mar 31, 2024 -37.55%
Dec 31, 2023 79.19%
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 25.08%
Sep 30, 2021 55.75%
Jun 30, 2021 65.70%