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| 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 |