Regions Financial (RF) FCF Payout Ratio (2010 - 2026)
Regions Financial's (RF) quarterly FCF Payout Ratio came in at 0.74 in Q2 2026, up 64.64% year-over-year from 0.45 in Q2 2025, and up 159.93% quarter-over-quarter from 0.29 in Q1 2026.
Analysis
Regions Financial (RF) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Regions Financial has disclosed FCF Payout Ratio across 17 years of filings, most recently posting 0.74 for Q2 2026.
- In Q2 2026, FCF Payout Ratio rose 64.64% year-over-year to 0.74; the TTM figure through Jun 2026 stood at 0.55 (up 45.46% YoY), while the FY2025 annual figure was 0.45, down 27.98% from the prior year.
- FCF Payout Ratio came in at 0.74 for Q2 2026 at Regions Financial, up from 0.29 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.86 in Q2 2024 to a low of 0.86 in Q4 2025.
- Average FCF Payout Ratio over 5 years is 0.35, with a median of 0.29 recorded in 2023.
- Year-over-year, FCF Payout Ratio surged 293.34% in 2023 and slumped 372.74% in 2024.
- Over 5 years, FCF Payout Ratio stood at 0.15 in 2022, then surged by 94.46% to 0.29 in 2023, then tumbled by 372.74% to 0.79 in 2024, then slipped by 9.09% to 0.86 in 2025, then surged by 186.59% to 0.74 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.74 in Q2 2026, 0.29 in Q1 2026, and 0.86 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.96 Bn | 948.96 Bn | - | - |
| 2 | Truist Financial | 61.64 Bn | 61.64 Bn | - | 0.67 |
| 3 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - | - |
| 4 | M&T Bank | 34.88 Bn | 34.88 Bn | - | 0.17 |
| 5 | Huntington Bancshares | 33.82 Bn | 29.29 Bn | - | 0.32 |
| 6 | Citizens Financial | 29.46 Bn | 29.46 Bn | - | 0.29 |
| 7 | Regions Financial | 25.57 Bn | 25.57 Bn | - | 0.74 |
| 8 | First Citizens Bancshares | 25.00 Bn | 24.48 Bn | 29.00 Mn | 0.06 |
| 9 | Keycorp | 23.27 Bn | -24.42 Bn | - | 1.11 |
| 10 | East West Bancorp | 17.78 Bn | 12.69 Bn | - | 0.26 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.74 |
| Mar 31, 2026 | 0.29 |
| Dec 31, 2025 | -0.86 |
| Sep 30, 2025 | 0.27 |
| Jun 30, 2025 | 0.45 |
| Mar 31, 2025 | 0.23 |
| Dec 31, 2024 | -0.79 |
| Sep 30, 2024 | 0.18 |
| Jun 30, 2024 | 1.86 |
| Mar 31, 2024 | 0.57 |
| Dec 31, 2023 | 0.29 |
| Sep 30, 2023 | 0.23 |
| Jun 30, 2023 | 0.52 |
| Mar 31, 2023 | 1.15 |
| Dec 31, 2022 | 0.15 |
| Sep 30, 2022 | 0.53 |
| Jun 30, 2022 | 0.17 |
| Mar 31, 2022 | 0.29 |
| Dec 31, 2021 | 0.22 |
| Sep 30, 2021 | 0.18 |