Regions Financial (RF) Free Cash Flow (2010 - 2026)
Regions Financial (RF) reported Free Cash Flow of $805.0 million for Q1 2026, down 16.92% on a YoY basis from $969.0 million in Q1 2025, and up 393.8% sequentially from -$274.0 million in Q4 2025.
Regions Financial (RF) Free Cash Flow (2010 - 2026) Analysis & Trends
Regions Financial (RF) has 17 years of Free Cash Flow data on file, last reported at $805.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 16.92% year-over-year to $805.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.9 billion (down 6.95% YoY), and the FY2025 full-year result was $2.0 billion, up 42.28% from the prior year.
- Free Cash Flow improved to $805.0 million in Q1 2026, from -$274.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.2 billion in Q4 2022 to a low of -$290.0 million in Q4 2024.
- A 5-year average of $552.3 million and a median of $552.0 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow tumbled 136.99% in 2024 and surged 324.58% in 2025, its largest moves.
- Tracing RF's Free Cash Flow over 5 years: stood at $1.2 billion in 2022, then tumbled by 37.18% to $784.0 million in 2023, then slumped by 136.99% to -$290.0 million in 2024, then advanced by 5.52% to -$274.0 million in 2025, then soared by 393.8% to $805.0 million in 2026.
- Business Quant data shows RF's Free Cash Flow at $805.0 million in Q1 2026, -$274.0 million in Q4 2025, and $830.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -172,298.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 5.85 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Regions Financial | 27.40 Bn | 27.46 Bn | - | 805.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 805.00 Mn |
| Mar 31, 2026 | 805.00 Mn |
| Dec 31, 2025 | -274.00 Mn |
| Dec 31, 2025 | -274.00 Mn |
| Sep 30, 2025 | 830.00 Mn |
| Sep 30, 2025 | 830.00 Mn |
| Jun 30, 2025 | 501.00 Mn |
| Jun 30, 2025 | 501.00 Mn |
| Mar 31, 2025 | 969.00 Mn |
| Mar 31, 2025 | 969.00 Mn |
| Dec 31, 2024 | -290.00 Mn |
| Dec 31, 2024 | -290.00 Mn |
| Sep 30, 2024 | 1.20 Bn |
| Sep 30, 2024 | 1.20 Bn |
| Jun 30, 2024 | 118.00 Mn |
| Jun 30, 2024 | 118.00 Mn |
| Mar 31, 2024 | 392.00 Mn |
| Mar 31, 2024 | 392.00 Mn |
| Dec 31, 2023 | 784.00 Mn |
| Dec 31, 2023 | 784.00 Mn |