Regions Financial (RF) FCF Margin (2010 - 2026)
Regions Financial's (RF) quarterly FCF Margin came in at 16.1% in Q2 2026, down 1020.0% year-over-year from 1.75% in Q2 2025, and down 62.54% quarter-over-quarter from 42.98% in Q1 2026.
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Regions Financial (RF) FCF Margin (2010 - 2026) Analysis & Trends
Regions Financial has disclosed FCF Margin across 17 years of filings, most recently posting 16.1% for Q2 2026.
- In Q2 2026, FCF Margin fell 1020.0% year-over-year to 16.1%; the TTM figure through Jun 2026 stood at 21.9% (down 1079.0% YoY), while the FY2025 annual figure was 26.92%, up 682.0% from the prior year.
- FCF Margin came in at 16.1% for Q2 2026 at Regions Financial, down from 42.98% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 67.26% in Q3 2024 to a low of 15.98% in Q4 2024.
- Average FCF Margin over 5 years is 29.35%, with a median of 30.41% recorded in 2022.
- Year-over-year, FCF Margin slumped 5927 bps in 2024 and jumped 3188 bps in 2025.
- Over 5 years, FCF Margin stood at 62.37% in 2022, then slumped by 31 bps to 43.29% in 2023, then slumped by 137 bps to 15.98% in 2024, then grew by 11 bps to 14.26% in 2025, then jumped by 213 bps to 16.1% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 16.1% in Q2 2026, 42.98% in Q1 2026, and 14.26% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 949.36 Bn | 949.36 Bn | - | - |
| 2 | Truist Financial | 61.11 Bn | 61.11 Bn | - | 18.14% |
| 3 | Fifth Third Bancorp | 49.27 Bn | 25.54 Bn | - | - |
| 4 | M&T Bank | 34.59 Bn | 34.59 Bn | - | 49.25% |
| 5 | Huntington Bancshares | 33.50 Bn | 28.98 Bn | - | 34.72% |
| 6 | Citizens Financial | 29.20 Bn | 29.20 Bn | - | 29.43% |
| 7 | Regions Financial | 25.37 Bn | 25.37 Bn | - | 16.10% |
| 8 | First Citizens Bancshares | 24.76 Bn | 24.24 Bn | 29.00 Mn | 1,155.41% |
| 9 | Keycorp | 23.17 Bn | -24.53 Bn | - | 11.91% |
| 10 | East West Bancorp | 17.63 Bn | 12.54 Bn | - | 53.84% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.10% |
| Mar 31, 2026 | 42.98% |
| Dec 31, 2025 | -14.26% |
| Sep 30, 2025 | 43.32% |
| Jun 30, 2025 | 26.30% |
| Mar 31, 2025 | 54.32% |
| Dec 31, 2024 | -15.98% |
| Sep 30, 2024 | 67.26% |
| Jun 30, 2024 | 6.82% |
| Mar 31, 2024 | 22.44% |
| Dec 31, 2023 | 43.29% |
| Sep 30, 2023 | 44.00% |
| Jun 30, 2023 | 18.29% |
| Mar 31, 2023 | 8.35% |
| Dec 31, 2022 | 62.37% |
| Sep 30, 2022 | 16.07% |
| Jun 30, 2022 | 52.17% |
| Mar 31, 2022 | 34.52% |
| Dec 31, 2021 | 44.31% |
| Sep 30, 2021 | 51.05% |