Regions Financial (RF) FCF Payout Ratio (2010 - 2026)
Regions Financial (RF) posted FCF Payout Ratio of 0.29 for Q1 2026, up 133.31% sequentially from 0.86 in Q4 2025, and up 21.96% YoY from 0.23 in Q1 2025.
Regions Financial (RF) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Regions Financial has reported FCF Payout Ratio for 17 years, with the latest figure at 0.29 in Q1 2026.
- Quarterly FCF Payout Ratio rose 21.96% year-over-year to 0.29 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.49 (up 9.87% YoY) and the FY2025 annual result came in at 0.45, down 27.98% from the prior year.
- FCF Payout Ratio advanced to 0.29 in Q1 2026 per RF's latest filing, from 0.86 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 1.86 in Q2 2024 and troughed at 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.
- The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio soared 293.34% in 2023, then tumbled 372.74% in 2024.
- Over 5 years, FCF Payout Ratio stood at 0.15 in 2022, then jumped by 94.46% to 0.29 in 2023, then sank by 372.74% to 0.79 in 2024, then declined by 9.09% to 0.86 in 2025, then jumped by 133.31% to 0.29 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.29, 0.86, and 0.27 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 0.32 |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 0.17 |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 0.67 |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Regions Financial | 25.93 Bn | 25.93 Bn | - | 0.74 |
Historic Data
Download 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 |