Regions Financial Cash Flow Statement (2009-2026) | RF

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.79B	0.65B	0.44B	0.55B	0.58B	0.43B	0.69B	0.61B	0.58B	0.49B	0.39B	0.37B	0.50B	0.49B	0.53B	0.49B	0.56B	0.57B	0.53B	0.56B
Depreciation and Depletion (Quarter)
Deferred Taxes (Quarter)	-0.09B	-0.02B	0.04B	-0.07B	-0.00B	0.03B	0.02B	-0.04B	0.03B	-0.01B	-0.01B	-0.04B	-0.01B	0.01B	0.01B	0.00B	-0.02B	-0.09B	0.03B	0.01B
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)		0.02B	0.00B			0.02B	-0.02B	0.00B	0.03B	-0.04B	0.04B	0.00B	-0.10B	-0.08B	-0.03B	0.00B	-0.03B	-0.03B	0.08B	0.00B
Change in Interest Receivables (Quarter)
Change in Loans (Quarter)	2.01B	1.88B	1.70B	1.56B	1.60B	0.91B	1.14B	0.62B	0.97B	1.90B	0.95B	1.26B	1.40B	1.68B	1.95B	1.47B	1.11B	1.59B	1.39B	2.05B
Cash from Operations (Quarter)	0.71B	0.84B	0.76B	0.58B	0.92B	0.32B	1.28B	0.20B	0.40B	0.86B	0.85B	0.40B	0.16B	1.26B	-0.22B	1.07B	0.57B	0.86B	-0.32B	0.87B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.09B	0.10B	0.08B	0.10B	0.10B	0.08B	0.07B	0.06B	0.06B	0.06B	0.05B	0.05B	0.04B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Change in Working Capital
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)	0.14B	0.04B	0.01B	0.13B	0.51B	1.17B	0.28B	-0.74B	0.20B	0.27B	-0.39B	-0.06B	0.07B	-0.32B	0.31B	-0.36B	0.00B	0.18B	-0.72B	-0.14B
Investing Activities
Capital Expenditures (Quarter)	0.01B	0.02B	0.04B	0.03B	0.01B	0.02B	0.03B	0.03B	0.04B	0.04B	0.07B	0.00B	0.04B	0.06B	0.07B	0.10B	0.07B	0.03B	-0.04B	0.06B
Acquisitions (Quarter)			1.18B
Change in Acquisitions & Divestments (Quarter)	0.10B	4.27B	1.45B	1.08B	0.02B	-1.02B	1.23B	0.73B	-0.70B	0.01B	2.89B	0.70B	1.50B	-2.17B	4.97B	0.10B	0.52B	-0.12B	0.83B	0.19B
Cash from Investing Activities (Quarter)	-1.41B	1.13B	-2.51B	-3.60B	-5.39B	-2.08B	-1.87B	-1.10B	-0.60B	0.24B	-0.16B	1.21B	-1.47B	-0.50B	0.50B	0.17B	-2.15B	0.35B	0.22B	-2.18B
Financing Activities
Other financing activities (Quarter)	1.88B	0.56B	-9.56B	1.95B	-2.76B	-2.88B	-3.63B	-3.28B	-1.50B	-0.76B	1.59B	1.19B	-2.37B	-0.24B	1.23B	3.37B	-0.05B	-0.58B	0.79B	0.75B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)		0.65B							2.00B			1.00B	1.75B	0.99B
Long-Term Debt Repayments (Quarter)	0.04B	1.07B	0.03B								2.00B			0.10B			0.75B	0.50B	0.65B	1.00B
Short-Term Debt issuances (Quarter)			-0.10B					2.00B	1.00B	-1.00B	-2.00B	1.00B	-0.49B	0.99B	-1.00B	-0.50B		1.30B	-0.55B	2.45B
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)	0.17B		0.30B	0.21B	0.01B						0.25B	0.10B	0.09B	0.10B	0.06B	0.24B	0.14B	0.25B	0.43B	0.40B
Preferred Shares Issued (Quarter)	0.39B
Preferred Shares Repurchased (Quarter)														0.50B
Dividend Payments
Dividends Paid - Common (Quarter)	0.15B	-0.21B	0.02B	0.02B	0.29B	-0.24B	0.59B	0.02B	0.35B	0.19B	-0.46B	0.22B	0.22B	-0.36B	0.03B	0.23B	0.23B	-0.38B	0.84B	0.02B
Misc.
Cash from Financing Activities (Quarter)	1.38B	-0.06B	3.66B	1.55B	-2.98B	-3.07B	-3.85B	-1.49B	1.25B	-1.97B	-2.91B	2.84B	-1.46B	1.28B	-0.09B	2.37B	-1.57B	-0.28B	-1.09B	1.55B
Change in Cash (Quarter)	0.67B	1.91B	1.90B	-1.47B	-7.45B	-4.83B	-4.44B	-2.39B	1.05B	-0.87B	-2.21B	4.45B	-2.77B	2.04B	0.19B	3.60B	-3.14B	0.92B	-1.19B	0.24B
Free Cash Flow (Quarter)	0.70B	0.82B	0.72B	0.55B	0.91B	0.30B	1.25B	0.16B	0.36B	0.82B	0.78B	0.39B	0.12B	1.20B	-0.29B	0.97B	0.50B	0.83B	-0.27B	0.81B
Net Cash Flow (Quarter)	0.67B	1.91B	1.90B	-1.47B	-7.45B	-4.83B	-4.44B	-2.39B	1.05B	-0.87B	-2.21B	4.45B	-2.77B	2.04B	0.19B	3.60B	-3.14B	0.92B	-1.19B	0.24B

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Regions Financial Cash Flow Statement (2009-2026) | RF

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Regions Financial Cash Flow Statement (2009-2026) | RF

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