Regions Financial (RF) Free Cash Flow (2010 - 2026)

Regions Financial's (RF) quarterly Free Cash Flow came in at $805.0 million in Q1 2026, down 16.92% year-on-year from $969.0 million in Q1 2025, and up 393.8% quarter-over-quarter from -$274.0 million in Q4 2025.

Regions Financial (RF) Free Cash Flow (2010 - 2026) Analysis & Trends

Regions Financial has disclosed Free Cash Flow across 17 years of filings, most recently posting $805.0 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $805.0 million, down 16.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.9 billion (down 6.95% YoY), and the FY2025 annual result was $2.0 billion, up 42.28% from the prior year.
  • Free Cash Flow came in at $805.0 million for Q1 2026 at Regions Financial, up 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.
  • The 5-year median for Free Cash Flow is $552.0 million (2022), against an average of $552.3 million.
  • Across the five-year window, Free Cash Flow sank 136.99% in 2024 and surged 324.58% in 2025, its largest moves.
  • Regions Financial's Free Cash Flow stood at $1.2 billion in 2022, then slumped by 37.18% to $784.0 million in 2023, then sank by 136.99% to -$290.0 million in 2024, then climbed by 5.52% to -$274.0 million in 2025, then jumped by 393.8% to $805.0 million in 2026.
  • The last three Free Cash Flow figures came in at $805.0 million (Q1 2026), -$274.0 million (Q4 2025), and $830.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 98,685.34 Bn 98,685.34 Bn - -172,298.00
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 - 5.85 Mn
5 Itau Unibanco Holding 201.76 Bn 201.76 Bn - -
6 Landmark Bancorp 180.25 Bn 180.22 Bn - 6.71 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 142.02 Bn 109.60 Bn - 26.53 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Regions Financial 24.68 Bn 24.75 Bn - 805.00 Mn

Historic Data

Download Data
DateValue
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