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

Regions Financial's (RF) quarterly FCF Margin came in at 42.98% in Q1 2026, down 1134.0% year-on-year from 4.16% in Q1 2025, and up 401.32% quarter-over-quarter from 14.26% in Q4 2025.

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

Regions Financial has disclosed FCF Margin across 17 years of filings, most recently posting 42.98% for Q1 2026.

  • FCF Margin for Q1 2026 came in at 42.98%, down 1134.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 24.45% (down 365.0% YoY), and the FY2025 annual result 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.
  • The 5-year median for FCF Margin is 34.52% (2022), against an average of 30.13%.
  • Across the five-year window, FCF Margin tumbled 5927 bps in 2024 and soared 3188 bps in 2025, its largest moves.
  • Regions Financial's FCF Margin stood at 62.37% in 2022, then plunged by 31 bps to 43.29% in 2023, then plunged by 137 bps to 15.98% in 2024, then grew by 11 bps to 14.26% in 2025, then soared by 401 bps to 42.98% in 2026.
  • The last three FCF Margin figures came in at 42.98% (Q1 2026), 14.26% (Q4 2025), and 43.32% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Bank Of Chile 98,685.34 Bn 98,685.34 Bn - -
2 Bank Bradesco 6,797.89 Bn 6,781.94 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 210.21 Bn 210.06 Bn - 339.84%
5 Itau Unibanco Holding 201.76 Bn 201.76 Bn - -
6 Landmark Bancorp 180.25 Bn 180.22 Bn - 35.69%
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 142.02 Bn 109.60 Bn - 136,088.77%
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Regions Financial 24.68 Bn 24.75 Bn - 42.98%

Historic Data

Download Data
DateValue
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%