Regions Financial (RF) FCF Payout Ratio (2010 - 2026)
Regions Financial recorded quarterly FCF Payout Ratio of 0.02 in Q1 2026, up 100.81% quarter-over-quarter from 3.07 in Q4 2025, and down 89.39% year-over-year from 0.23 in Q1 2025.
Regions Financial's FCF Payout Ratio history runs 17 years deep, the most recent figure standing at 0.02 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 89.39% year-over-year to 0.02; the TTM figure through Mar 2026 stood at 0.38 (up 595.07% YoY), while the FY2025 annual figure 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.
- A 5-year average of 0.0 and a median of 0.15 in 2023 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio soared 1323.73% in 2022 and plunged 3323.5% in 2025, its largest moves.
- Regions Financial's FCF Payout Ratio stood at 0.47 in 2022, then tumbled by 225.13% to 0.59 in 2023, then jumped by 84.82% to 0.09 in 2024, then slumped by 3323.5% to 3.07 in 2025, then soared by 100.81% to 0.02 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.02, 3.07, and 0.46 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | 5.86 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 0.18 |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 0.19 |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 0.36 |
| 10 | Regions Financial | 24.02 Bn | 24.08 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 |
| Mar 31, 2021 | 0.22 |
| Dec 31, 2020 | 8.79 |
| Sep 30, 2020 | 0.22 |
| Jun 30, 2020 | 0.18 |
| Mar 31, 2020 | 0.20 |
| Dec 31, 2019 | 1.17 |
| Sep 30, 2019 | -0.33 |
| Jun 30, 2019 | 0.20 |
| Mar 31, 2019 | 0.26 |
| Dec 31, 2018 | 0.02 |
| Sep 30, 2018 | 0.03 |
| Jun 30, 2018 | -0.14 |
| Mar 31, 2018 | 1.04 |
| Dec 31, 2017 | 1.33 |
| Sep 30, 2017 | 0.02 |
| Jun 30, 2017 | -0.32 |
| Mar 31, 2017 | 0.22 |
| Dec 31, 2016 | -0.93 |
| Sep 30, 2016 | 0.15 |
| Jun 30, 2016 | 0.20 |
| Mar 31, 2016 | 0.11 |
| Dec 31, 2015 | 6.50 |
| Sep 30, 2015 | 0.31 |
| Jun 30, 2015 | 0.05 |
| Mar 31, 2015 | 0.06 |
| Dec 31, 2014 | 0.13 |
| Sep 30, 2014 | 0.23 |
| Jun 30, 2014 | 0.03 |
| Mar 31, 2014 | 0.02 |
| Dec 31, 2013 | 0.08 |
| Sep 30, 2013 | 0.09 |
| Jun 30, 2013 | 0.00 |
| Mar 31, 2013 | 0.01 |
| Dec 31, 2012 | 0.08 |
| Sep 30, 2012 | 0.01 |
| Jun 30, 2012 | 0.06 |
| Mar 31, 2012 | 0.02 |
| Dec 31, 2011 | -0.81 |
| Sep 30, 2011 | 0.03 |
| Jun 30, 2011 | 0.05 |
| Mar 31, 2011 | 0.01 |
| Dec 31, 2010 | 0.02 |
| Sep 30, 2010 | -0.12 |
| Jun 30, 2010 | 0.04 |
| Mar 31, 2010 | 0.03 |