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