Regions Financial (RF) FCF Margin (2010 - 2026)
Regions Financial recorded quarterly FCF Margin of 42.98% in Q1 2026, up 401.32% quarter-over-quarter from 14.26% in Q4 2025, and down 1134.0% year-over-year from 4.16% in Q1 2025.
Regions Financial's FCF Margin history runs 17 years deep, the most recent figure standing at 42.98% for Q1 2026.
- In Q1 2026, FCF Margin fell 1134.0% year-over-year to 42.98%; the TTM figure through Mar 2026 stood at 24.45% (down 365.0% YoY), while the FY2025 annual figure was 26.92%, up 682.0% from the prior year.
- FCF Margin came in at 42.98% for Q1 2026 at Regions Financial, up from 14.26% 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.
- A 5-year average of 30.13% and a median of 34.52% in 2022 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin slumped 5927 bps in 2024 and jumped 3188 bps in 2025, its largest moves.
- Regions Financial's FCF Margin stood at 62.37% in 2022, then tumbled by 31 bps to 43.29% in 2023, then tumbled by 137 bps to 15.98% in 2024, then increased by 11 bps to 14.26% in 2025, then jumped by 401 bps to 42.98% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 42.98%, 14.26%, and 43.32% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 339.84% |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 35.69% |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 31.27% |
| 10 | Regions Financial | 24.02 Bn | 24.08 Bn | - | 42.98% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Jun 30, 2021 | 44.18% |
| Mar 31, 2021 | 43.03% |
| Dec 31, 2020 | -2.31% |
| Sep 30, 2020 | 40.96% |
| Jun 30, 2020 | 52.56% |
| Mar 31, 2020 | 52.65% |
| Dec 31, 2019 | 30.14% |
| Sep 30, 2019 | 46.22% |
| Jun 30, 2019 | 50.42% |
| Mar 31, 2019 | 37.38% |
| Dec 31, 2018 | 68.24% |
| Sep 30, 2018 | 37.69% |
| Jun 30, 2018 | 33.61% |
| Mar 31, 2018 | 6.92% |
| Dec 31, 2017 | 15.01% |
| Sep 30, 2017 | 59.17% |
| Jun 30, 2017 | 27.91% |
| Mar 31, 2017 | 53.94% |
| Dec 31, 2016 | 15.00% |
| Sep 30, 2016 | 37.94% |
| Jun 30, 2016 | 27.07% |
| Mar 31, 2016 | 53.44% |
| Dec 31, 2015 | 0.89% |
| Sep 30, 2015 | 46.89% |
| Jun 30, 2015 | 23.19% |
| Mar 31, 2015 | 20.70% |
| Dec 31, 2014 | 39.49% |
| Sep 30, 2014 | 53.57% |
| Jun 30, 2014 | 20.34% |
| Mar 31, 2014 | 30.16% |
| Dec 31, 2013 | 37.26% |
| Sep 30, 2013 | 70.36% |
| Jun 30, 2013 | 76.55% |
| Mar 31, 2013 | 84.45% |
| Dec 31, 2012 | 11.82% |
| Sep 30, 2012 | 84.67% |
| Jun 30, 2012 | 17.84% |
| Mar 31, 2012 | 53.15% |
| Dec 31, 2011 | 7.30% |
| Sep 30, 2011 | 127.59% |
| Jun 30, 2011 | 100.79% |
| Mar 31, 2011 | 90.87% |
| Dec 31, 2010 | 81.59% |
| Sep 30, 2010 | 30.41% |
| Jun 30, 2010 | 64.52% |
| Mar 31, 2010 | 102.50% |