Regions Financial (RF) Free Cash Flow (2010 - 2026)
Regions Financial (RF) posted Free Cash Flow of $805.0 million for Q1 2026, up 393.8% sequentially from -$274.0 million in Q4 2025, and down 16.92% YoY from $969.0 million in Q1 2025.
Regions Financial (RF) Free Cash Flow (2010 - 2026) Analysis & Trends
Regions Financial has reported Free Cash Flow for 17 years, with the latest figure at $805.0 million in Q1 2026.
- Quarterly Free Cash Flow fell 16.92% year-over-year to $805.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 billion (down 6.95% YoY) and the FY2025 annual result came in at $2.0 billion, up 42.28% from the prior year.
- Free Cash Flow improved to $805.0 million in Q1 2026 per RF's latest filing, from -$274.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.2 billion in Q4 2022 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow sank 136.99% in 2024, then jumped 324.58% in 2025.
- Over 5 years, 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 increased by 5.52% to -$274.0 million in 2025, then soared by 393.8% to $805.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $805.0 million, -$274.0 million, and $830.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Regions Financial | 25.93 Bn | 25.93 Bn | - | 307.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 307.00 Mn |
| Jun 30, 2026 | 307.00 Mn |
| 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 |