Regions Financial (RF) Net Cash Flow (2010 - 2026)
Regions Financial (RF) posted Net Cash Flow of $236.0 million for Q1 2026, up 119.8% sequentially from -$1.2 billion in Q4 2025, and down 93.45% YoY from $3.6 billion in Q1 2025.
Regions Financial (RF) Net Cash Flow (2010 - 2026) Analysis & Trends
Regions Financial has reported Net Cash Flow for 17 years, with the latest figure at $236.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 93.45% year-over-year to $236.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.2 billion (down 203.49% YoY) and the FY2025 annual result came in at $195.0 million, down 95.01% from the prior year.
- Net Cash Flow climbed to $236.0 million in Q1 2026 per RF's latest filing, from -$1.2 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $4.4 billion in Q1 2024 and troughed at -$7.4 billion in Q2 2022.
- A 5-year average of -$1.1 billion and a median of -$1.2 billion in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 1204.6% in 2022, then surged 334.71% in 2024.
- Over 5 years, Net Cash Flow stood at -$4.4 billion in 2022, then soared by 50.1% to -$2.2 billion in 2023, then surged by 108.62% to $191.0 million in 2024, then tumbled by 724.08% to -$1.2 billion in 2025, then surged by 119.8% to $236.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $236.0 million, -$1.2 billion, and $924.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Regions Financial | 25.85 Bn | 25.85 Bn | - | -1.22 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.22 Bn |
| Jun 30, 2026 | -1.22 Bn |
| Mar 31, 2026 | 236.00 Mn |
| Mar 31, 2026 | 236.00 Mn |
| Dec 31, 2025 | -1.19 Bn |
| Dec 31, 2025 | -1.19 Bn |
| Sep 30, 2025 | 924.00 Mn |
| Sep 30, 2025 | 924.00 Mn |
| Jun 30, 2025 | -3.14 Bn |
| Jun 30, 2025 | -3.14 Bn |
| Mar 31, 2025 | 3.60 Bn |
| Mar 31, 2025 | 3.60 Bn |
| Dec 31, 2024 | 191.00 Mn |
| Dec 31, 2024 | 191.00 Mn |
| Sep 30, 2024 | 2.04 Bn |
| Sep 30, 2024 | 2.04 Bn |
| Jun 30, 2024 | -2.77 Bn |
| Jun 30, 2024 | -2.77 Bn |
| Mar 31, 2024 | 4.45 Bn |
| Mar 31, 2024 | 4.45 Bn |