Regions Financial (RF) FCF Payout Ratio (2010 - 2026)

Regions Financial (RF) reported FCF Payout Ratio of 0.29 for Q1 2026, up 21.96% on a YoY basis from 0.23 in Q1 2025, and up 133.31% sequentially from 0.86 in Q4 2025.

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

Regions Financial (RF) has 17 years of FCF Payout Ratio data on file, last reported at 0.29 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio rose 21.96% year-over-year to 0.29; the trailing twelve-month figure through Mar 2026 stood at 0.49 (up 9.87% YoY), and the FY2025 full-year result was 0.45, down 27.98% from the prior year.
  • FCF Payout Ratio advanced to 0.29 in Q1 2026, from 0.86 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.
  • A 5-year average of 0.33 and a median of 0.29 in 2026 frame the typical range for FCF Payout Ratio.
  • Across the five-year window, FCF Payout Ratio jumped 293.34% in 2023 and sank 372.74% in 2024, its largest moves.
  • Tracing RF's FCF Payout Ratio over 5 years: stood at 0.15 in 2022, then jumped by 94.46% to 0.29 in 2023, then slumped by 372.74% to 0.79 in 2024, then decreased by 9.09% to 0.86 in 2025, then jumped by 133.31% to 0.29 in 2026.
  • Business Quant data shows RF's FCF Payout Ratio at 0.29 in Q1 2026, 0.86 in Q4 2025, and 0.27 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Bank Of Chile 4,167.96 Bn 4,167.96 Bn 167,623.00 5.86
2 Lloyds Banking 365.91 Bn 365.91 Bn - -
3 First Capital 203.00 Bn 202.66 Bn - 0.18
4 Landmark Bancorp 187.97 Bn 187.94 Bn - 0.19
5 NatWest 147.07 Bn 147.07 Bn 1.79 Bn -
6 Pnc Financial Services 101.98 Bn 101.98 Bn - 0.36
7 Grupo Aval Acciones Y Valores 78.51 Bn -1,272.77 Bn - -
8 Nu Holdings 69.86 Bn 54.70 Bn 1.94 Bn -
9 Deutsche Bank Aktiengesellschaft 68.63 Bn 68.63 Bn - -
10 Regions Financial 26.65 Bn 26.65 Bn - 0.29

Historic Data

Download Data
DateValue
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
Jun 30, 2021 0.21