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
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