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| Date | Value |
|---|---|
| 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% |