Regions Financial (RF) FCF Payout Ratio (2010 - 2026)
Regions Financial's (RF) quarterly FCF Payout Ratio came in at 0.02 in Q1 2026, down 89.39% year-on-year from 0.23 in Q1 2025, and up 100.81% quarter-over-quarter from 3.07 in Q4 2025.
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 0.02 for Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.02, down 89.39% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.38 (up 595.07% YoY), and the FY2025 annual result was 0.45, up 516.36% from the prior year.
- FCF Payout Ratio came in at 0.02 for Q1 2026 at Regions Financial, up from 3.07 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 3.07 in Q4 2025.
- The 5-year median for FCF Payout Ratio is 0.15 (2023), against an average of 0.0.
- Across the five-year window, FCF Payout Ratio surged 1323.73% in 2022 and sank 3323.5% in 2025, its largest moves.
- Regions Financial's FCF Payout Ratio stood at 0.47 in 2022, then plunged by 225.13% to 0.59 in 2023, then soared by 84.82% to 0.09 in 2024, then tumbled by 3323.5% to 3.07 in 2025, then surged by 100.81% to 0.02 in 2026.
- The last three FCF Payout Ratio figures came in at 0.02 (Q1 2026), 3.07 (Q4 2025), and 0.46 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 98,685.34 Bn | 98,685.34 Bn | - | 5.86 |
| 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 | - | 0.18 |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | - |
| 6 | Landmark Bancorp | 180.25 Bn | 180.22 Bn | - | 0.19 |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 142.02 Bn | 109.60 Bn | - | -1.36 |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Regions Financial | 24.68 Bn | 24.75 Bn | - | 0.02 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.02 |
| Dec 31, 2025 | -3.07 |
| Sep 30, 2025 | -0.46 |
| Jun 30, 2025 | 0.45 |
| Mar 31, 2025 | 0.23 |
| Dec 31, 2024 | -0.09 |
| Sep 30, 2024 | -0.30 |
| Jun 30, 2024 | 1.86 |
| Mar 31, 2024 | 0.57 |
| Dec 31, 2023 | -0.59 |
| Sep 30, 2023 | 0.23 |
| Jun 30, 2023 | 0.98 |
| Mar 31, 2023 | 0.15 |
| Dec 31, 2022 | 0.47 |
| Sep 30, 2022 | -0.82 |
| Jun 30, 2022 | 0.32 |
| Mar 31, 2022 | 0.04 |
| Dec 31, 2021 | 0.03 |
| Sep 30, 2021 | -0.26 |
| Jun 30, 2021 | 0.21 |