RF - Regions Financial Corp Stock Price, Fair Value and News

19.61USD-0.16 (-0.81%)Market Closed

Market Summary

USD19.61-0.16

Market Closed

-0.81%

RF Alerts

1 major insider buys recently.

RF Stock Price

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RF RSI Chart

RF Valuation

Market Cap

18.0B

Price/Earnings (Trailing)

8.69

Price/Sales (Trailing)

2.61

EV/EBITDA

1.66

Price/Free Cashflow

7.81

RF Price/Sales (Trailing)

RF Profitability

EBT Margin

37.80%

Return on Equity

11.9%

Return on Assets

1.36%

Free Cashflow Yield

12.81%

RF Fundamentals

RF Revenue

Revenue (TTM)

6.9B

Rev. Growth (Yr)

12.82%

Rev. Growth (Qtr)

-0.85%

RF Earnings

Earnings (TTM)

2.1B

Earnings Growth (Yr)

-42.92%

Earnings Growth (Qtr)

-20.2%

Breaking Down RF Revenue

Last 7 days

3.2%

Last 30 days

-1.5%

Last 90 days

2.4%

Trailing 12 Months

10.7%

How does RF drawdown profile look like?

RF Financial Health

Debt/Equity

0.13

Debt/Cashflow

0.99

RF Investor Care

Dividend Yield

2.24%

Dividend/Share (TTM)

0.41

Buy Backs (1Y)

1.68%

Diluted EPS (TTM)

2.11

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	5.7B	6.3B	6.7B	6.9B
2022	4.1B	4.3B	4.6B	5.1B
2021	4.2B	4.1B	4.1B	4.1B
2020	4.5B	4.4B	4.3B	4.3B
2019	4.5B	4.6B	4.6B	4.6B
2018	4.1B	4.2B	4.3B	4.3B
2017	3.8B	3.9B	3.9B	4.0B
2016	3.7B	3.7B	3.8B	3.8B
2015	3.6B	3.6B	3.6B	3.6B
2014	3.6B	3.6B	3.6B	3.6B
2013	3.8B	3.8B	3.7B	3.6B
2012	4.1B	0	0	3.9B
2011	4.6B	4.5B	4.4B	4.3B
2010	5.2B	5.0B	4.8B	4.7B
2009	6.2B	5.9B	5.6B	5.3B
2008	0	7.6B	7.1B	6.6B
2007	0	0	0	8.1B

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

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Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.

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Very Expensive Stocks: $11,022

Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.

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Tracking the Latest Insider Buys and Sells of Regions Financial Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 23, 2024	rhodes william c iii	bought	968,500	19.37	50,000	-
Apr 17, 2024	hill j thomas	acquired	-	-	7,460	-
Apr 17, 2024	mccrary charles d	acquired	-	-	79,111	-
Apr 17, 2024	rhodes william c iii	acquired	-	-	1,179	-
Apr 17, 2024	johnson joia m	acquired	-	-	7,460	-
Apr 17, 2024	johns john d	acquired	-	-	43,883	-
Apr 17, 2024	davis noopur	acquired	-	-	7,460	-
Apr 17, 2024	rand alison s.	acquired	-	-	4,700	-
Apr 01, 2024	plimpton tara a	acquired	-	-	21,491	sevp & chief legal officer
Apr 01, 2024	turner david j jr	acquired	-	-	23,878	cfo

Which funds bought or sold RF recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 24, 2024	Hartford Financial Management Inc.	unchanged	-	8,300	105,200	0.02%
Apr 24, 2024	PSI Advisors, LLC	reduced	-54.05	-14,376	14,307	-%
Apr 24, 2024	DekaBank Deutsche Girozentrale	added	47.69	2,031,000	5,666,000	0.01%
Apr 24, 2024	Callahan Advisors, LLC	reduced	-3.06	33,242	666,968	0.07%
Apr 24, 2024	CENTRAL TRUST Co	reduced	-1.82	19,411	313,808	0.01%
Apr 24, 2024	Spire Wealth Management	added	5.27	1,941	12,182	-%
Apr 24, 2024	V-Square Quantitative Management LLC	added	16.84	116,415	549,965	0.08%
Apr 24, 2024	COUNTRY CLUB BANK /GFN	reduced	-3.11	15,193	370,514	0.03%
Apr 24, 2024	Robeco Institutional Asset Management B.V.	added	26.7	1,527,410	5,594,310	0.01%
Apr 24, 2024	Alta Advisers Ltd	unchanged	-	5,644	71,536	0.04%

Are Funds Buying or Selling RF?

Are funds buying RF calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own RF

No. of Funds

RF Alerts

1 major insider buys recently.

Unveiling Regions Financial Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	12.65%	117,699,356	SC 13G/A
Feb 08, 2024	wellington management group llp	6.00%	55,775,416	SC 13G
Jan 30, 2024	state street corp	6.19%	57,570,108	SC 13G/A
Jan 24, 2024	blackrock inc.	9.5%	88,029,893	SC 13G/A
Feb 09, 2023	vanguard group inc	11.74%	109,685,449	SC 13G/A
Feb 03, 2023	state street corp	5.38%	50,287,929	SC 13G/A
Jan 23, 2023	blackrock inc.	10.1%	94,712,764	SC 13G/A
Feb 11, 2022	state street corp	7.07%	67,417,692	SC 13G/A
Jan 10, 2022	blackrock inc.	10.1%	96,711,569	SC 13G/A
Feb 10, 2021	state street corp	5.83%	55,967,406	SC 13G

Recent SEC filings of Regions Financial Corp

View All Filings

Date Filed	Form Type	Document
Apr 25, 2024	8-K	Current Report
Apr 24, 2024	4	Insider Trading
Apr 24, 2024	4	Insider Trading
Apr 24, 2024	4	Insider Trading
Apr 24, 2024	4	Insider Trading
Apr 24, 2024	4	Insider Trading
Apr 24, 2024	4	Insider Trading
Apr 24, 2024	4	Insider Trading
Apr 24, 2024	4	Insider Trading
Apr 24, 2024	4	Insider Trading

Peers (Alternatives to Regions Financial Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
JPM	556.9B	171.1B	-1.23%	42.96%	11.24	3.25	60.72%	31.52%
BAC	298.3B	130.3B	2.16%	33.23%	11.25	2.29	79.51%	-3.68%
WFC	214.2B	85.7B	5.65%	51.75%	11.19	2.5	41.49%	39.96%
C	118.1B	133.3B	0.19%	33.28%	12.8	0.89	79.09%	-
CFG	16.1B	10.2B	0.49%	19.99%	9.98	1.57	44.53%	-22.43%
KEY	13.6B	7.9B	-2.99%	38.35%	14.11	1.72	46.47%	-49.56%
MID-CAP
CMA	6.9B	4.2B	0.27%	28.36%	7.84	1.65	56.25%	-23.46%
ZION	6.1B	3.9B	0.15%	56.31%	8.99	1.55	45.91%	-25.03%
ABCB	3.3B	1.3B	1.98%	45.44%	12.18	2.56	43.24%	-22.35%
ASB	3.2B	2.0B	4.09%	22.34%	17.64	1.65	70.97%	-50.03%
SMALL-CAP
AMNB	497.6M	120.2M	6.68%	49.76%	19.02	4.14	45.65%	-13.98%
ALRS	405.4M	164.9M	-2.75%	45.78%	34.66	2.46	42.66%	-70.76%
AROW	375.4M	162.6M	-6.28%	5.24%	12.48	2.31	25.39%	-38.37%
ACNB	283.5M	96.6M	-5.74%	8.07%	8.95	2.93	11.02%	-11.37%
ASRV	48.0M	60.9M	1.82%	-1.75%	-14.35	0.79	24.06%	-144.92%

Regions Financial Corp News

Latest updates

Regions Financial Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-0.8%	1,751	1,766	1,739	1,641	1,552	1,343	1,155	1,052	1,056	1,006	1,006	1,013	1,061	1,059	1,063	1,079	1,098	1,150	1,177	1,171	1,102
EBITDA Margin	-	1.18*	-	1.10*	1.17*	1.23*	1.48*	1.53*	1.55*	1.55*	1.07*	1.07*	1.06*	1.04*	-	-	-	-	-	-	-	-
Interest Expenses	-4.6%	1,231	1,291	1,381	1,417	1,401	1,262	1,108	1,015	1,019	965	963	967	1,006	988	972	928	918	937	942	948	958
Income Taxes	-38.0%	80.00	129	147	177	187	133	157	154	103	180	231	180	121	104	-47.00	42.00	98.00	107	93.00	105	85.00
Earnings Before Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	487	516	483	499	491
EBT Margin	-	0.38*	-	0.18*	0.20*	0.22*	0.45*	0.48*	0.50*	0.50*	0.03*	0.03*	0.03*	0.03*	-	-	-	-	-	-	-	-
Net Income	-20.2%	391	490	581	612	685	429	583	548	438	651	790	642	616	530	-214	162	389	409	390	394	406
Net Income Margin	-14.9%	0.30*	0.35*	0.37*	0.41*	0.44*	0.43*	0.52*	0.59*	0.62*	0.66*	0.62*	0.38*	-	-	-	-	-	-	-	-	-
Free Cashflow	-0.6%	855	860	397	196	1,276	321	921	584	761	841	709	719	-1.00	681	857	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-0.9%	152,194	153,624	155,656	154,135	155,220	157,798	160,908	164,082	162,938	156,153	155,610	153,331	147,389	145,180	144,070	133,542	126,240	128,147	127,518	128,802	125,688
Cash Equivalents	-24.6%	6,801	9,016	9,886	8,833	11,227	15,666	20,500	27,945	29,411	27,507	25,594	24,920	17,956	13,473	13,198	5,255	4,114	5,067	4,488	3,807	3,538
Net PPE	1.6%	1,642	1,616	1,622	1,705	1,718	1,744	1,768	1,794	1,814	1,805	1,825	1,852	1,897	1,896	1,929	1,935	1,960	1,944	1,950	2,026	2,045
Goodwill	0%	5,733	5,733	5,733	5,733	5,733	5,739	5,749	5,748	5,744	5,181	5,181	5,181	5,190	5,187	5,193	4,845	4,845	4,845	4,829	4,829	4,829
Liabilities	-2.0%	134,701	137,499	138,995	137,233	139,269	142,625	144,401	147,100	144,612	137,530	137,358	135,469	129,278	127,276	126,442	116,210	109,945	111,566	110,910	113,279	110,598
Short Term Borrowings	-100.0%	-	2,000	3,000	2,000	-	-	-	-	-	-	-	-	-	-	-	3,150	2,050	5,401	4,250	1,600	1,600
Long Term Debt	-45.7%	2,330	4,290	4,293	2,307	2,284	2,274	2,319	2,343	2,407	2,451	2,870	2,916	3,569	4,919	6,408	10,105	7,879	9,128	9,213	12,957	12,424
Shareholder's Equity	8.3%	17,429	16,100	16,639	16,883	15,947	15,173	16,507	16,982	18,326	18,605	18,252	17,862	18,111	17,904	17,602	17,332	16,295	16,581	16,608	15,512	15,090
Retained Earnings	1.8%	8,186	8,042	7,802	7,433	7,004	6,531	6,314	5,915	5,550	5,296	4,836	4,235	-377	3,330	2,978	375	2.00	3,534	3,299	3,066	-2.00
Additional Paid-In Capital	-2.0%	11,757	11,996	11,979	11,996	11,988	11,976	11,962	11,983	12,189	12,479	12,467	12,740	12,731	12,714	12,703	12,695	12,685	12,803	13,380	13,584	13,766
Shares Outstanding	-0.2%	936	938	939	935	935	934	936	938	956	955	958	961	-	-	-	-	-	-	-	-	-
Minority Interest	156.0%	64.00	25.00	22.00	19.00	4.00	-	-	-	-	18.00	-	-	-	-	26.00	-	-	-	-	11.00	-
Float	-	-	-	16,320	-	-	-	17,101	-	-	-	18,795	-	-	-	10,382	-	-	-	9,976	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-0.6%	855	860	397	196	1,276	321	921	584	761	841	709	719	-1.00	681	857	787	497	763	743	578	1,004
Cashflow From Investing	-164.2%	-156	243	-598	-1,096	-1,869	-2,085	-5,388	-3,599	-2,513	1,127	-1,412	-67.00	1,977	-414	-1,136	-5,280	287	187	1,723	-1,688	-1,211
Cashflow From Financing	-47.7%	-2,914	-1,973	1,254	-1,494	-3,846	-3,070	-2,978	1,549	3,656	-55.00	1,377	6,312	2,507	8.00	8,222	5,634	-1,737	-371	-1,785	1,379	250
Dividend Payments	20.9%	226	187	187	187	185	159	158	161	162	148	149	149	149	148	149	149	151	140	143	143	148
Buy Backs	-	252	-	-	-	-	-	15.00	215	300	-	167	-	-	-	-	-	132	589	190	190	370

RF Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Interest income on:
Loans, including fees	$ 5,733	$ 4,088	$ 3,452
Debt securities	749	688	533
Loans held for sale	40	36	37
Other earning assets	375	290	59
Total interest income	6,897	5,102	4,081
Interest expense on:
Deposits	1,255	197	64
Short-term borrowings	96	0	0
Long-term borrowings	226	119	103
Total interest expense	1,577	316	167
Net interest income	5,320	4,786	3,914
Provision (credit) for credit losses	553	271	(524)
Net interest income after provision for credit losses	4,767	4,515	4,438
Non-interest income:
Total Noninterest Income	2,256	2,429	2,524
Non-interest expense:
Salaries and employee benefits	2,416	2,318	2,205
Equipment and Software Expense	412	392	365
Net occupancy expense	$ 289	300	303
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Excluding Service Cost, Statement of Income or Comprehensive Income [Extensible Enumeration]	Other
Other	$ 1,299	1,058	874
Total non-interest expense	4,416	4,068	3,747
Income before income taxes	2,607	2,876	3,215
Income tax expense	533	631	694
Net income	2,074	2,245	2,521
Net income available to common shareholders	$ 1,976	$ 2,146	$ 2,400
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Basic	936	935	956
Diluted	938	942	963
Earnings Per Share [Abstract]
Basic	$ 2.11	$ 2.29	$ 2.51
Diluted	$ 2.11	$ 2.28	$ 2.49
Service charges on deposit accounts
Non-interest income:
Total Noninterest Income	$ 592	$ 641	$ 648
Card and ATM fees
Non-interest income:
Total Noninterest Income	504	513	499
Investment management and trust fee income
Non-interest income:
Total Noninterest Income	313	297	278
Capital Markets [Member]
Non-interest income:
Total Noninterest Income	222	339	331
Mortgage income
Non-interest income:
Total Noninterest Income	109	156	242
Securities gains, net [Member]
Non-interest income:
Total Noninterest Income	(5)	(1)	3
Other [Member]
Non-interest income:
Total Noninterest Income	$ 521	$ 484	$ 523

RF Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Dec. 31, 2023	Dec. 31, 2022
Assets
Cash and due from banks	$ 2,635	$ 1,997
Interest-bearing deposits in other banks	4,166	9,230
Debt Securities held to maturity	754	801
Debt securities available for sale	28,104	27,933
Loans held for sale	400	354
Loans, net of unearned income	98,379	97,009
Allowance for loan losses	(1,576)	(1,464)
Net loans	96,803	95,545
Other earning assets	1,417	1,308
Premises, equipment and software, net	1,642	1,718
Interest receivable	614	511
Goodwill	5,733	5,733
Servicing Asset at Fair Value, Amount	906	812
Other identifiable intangible assets, net	$ 205	249
Derivative Asset, Statement of Financial Position [Extensible Enumeration]	Other assets
Other assets	$ 8,815	9,029
Total assets	152,194	155,220
Deposits:
Noninterest-bearing Deposit Liabilities	42,368	51,348
Interest-bearing	85,420	80,395
Total deposits	127,788	131,743
Borrowed funds:
Long-term borrowings	2,330	2,284
Total borrowed funds	$ 2,330	2,284
Derivative Liability, Statement of Financial Position [Extensible Enumeration]	Other liabilities
Other liabilities	$ 4,583	5,242
Total liabilities	134,701	139,269
Equity:
Preferred stock	1,659	1,659
Common stock	10	10
Additional paid-in capital	11,757	11,988
Retained earnings	8,186	7,004
Treasury stock, at cost	(1,371)	(1,371)
Accumulated other comprehensive income (loss), net	(2,812)	(3,343)
Total shareholders’ equity	17,429	15,947
Equity, Attributable to Noncontrolling Interest	64	4
Equity, Including Portion Attributable to Noncontrolling Interest, Total	17,493	15,951
Total liabilities and equity	$ 152,194	$ 155,220

About Regions Financial Corp

Regions Financial Corporation, a financial holding company, provides banking and bank-related services to individual and corporate customers. It operates through three segments: Corporate Bank, Consumer Bank, and Wealth Management. The Corporate Bank segment offers commercial banking services, such as commercial and industrial, commercial real estate, and investor real estate lending; equipment lease financing; deposit products; and securities underwriting and placement, loan syndication and placement, foreign exchange, derivatives, merger and acquisition, and other advisory services. It serves corporate, middle market, and commercial real estate developers and investors. The Consumer Bank segment provides consumer banking products and services related to residential first mortgages, home equity lines and loans, consumer credit cards, and other consumer loans, as well as deposits. The Wealth Management segment offers credit related products, and retirement and savings solutions; and trust and investment management, asset management, and estate planning services to individuals, businesses, governmental institutions, and non-profit entities. It also provides investment and insurance products; low-income housing tax credit corporate fund syndication services; and other specialty financing services. The company was founded in 1971 and is headquartered in Birmingham, Alabama.

CEO	Mr. John M. Turner Jr.
WEBSITE	regions.com
INDUSTRY	Banks Diversified
EMPLOYEES	20349

Regions Financial Corp Frequently Asked Questions

What is the ticker symbol for Regions Financial Corp? What does RF stand for in stocks?

RF is the stock ticker symbol of Regions Financial Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Regions Financial Corp (RF)?

As of Thu Apr 25 2024, market cap of Regions Financial Corp is 18.02 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of RF stock?

You can check RF's fair value in chart for subscribers.

What is the fair value of RF stock?

You can check RF's fair value in chart for subscribers. The fair value of Regions Financial Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Regions Financial Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for RF so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Regions Financial Corp a good stock to buy?

The fair value guage provides a quick view whether RF is over valued or under valued. Whether Regions Financial Corp is cheap or expensive depends on the assumptions which impact Regions Financial Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for RF.

What is Regions Financial Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Apr 25 2024, RF's PE ratio (Price to Earnings) is 8.69 and Price to Sales (PS) ratio is 2.61. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. RF PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Regions Financial Corp's stock?

In the past 10 years, Regions Financial Corp has provided 0.095 (multiply by 100 for percentage) rate of return.