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
DateValue
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