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Regions Financial Corp Stock Research

RF

16.52USD-0.68(-3.95%)Market Closed
Watchlist

Market Summary

USD16.52-0.68
Market Closed
-3.95%

RF Alerts

  • Big jump in Revenue (Y/Y)

RF Stock Price

RF RSI Chart

RF Valuation

Market Cap

15.5B

Price/Earnings (Trailing)

6.72

Price/Sales (Trailing)

2.47

Price/Free Cashflow

7.08

RF Price/Sales (Trailing)

RF Profitability

Return on Equity

13.68%

Return on Assets

1.5%

Free Cashflow Yield

14.12%

RF Fundamentals

RF Revenue

Revenue (TTM)

6.3B

Revenue Y/Y

50.56%

Revenue Q/Q

5.97%

RF Earnings

Earnings (TTM)

2.3B

Earnings Y/Y

-0.34%

Earnings Q/Q

-5.07%

Price Action

52 Week Range

13.9424.33
(Low)(High)

Last 7 days

-4.5%

Last 30 days

-11.0%

Last 90 days

-9.7%

Trailing 12 Months

-17.7%

RF Financial Health

Debt/Equity

0.14

Debt/Cashflow

1.18

RF Investor Care

Shares Dilution (1Y)

0.54%

Diluted EPS (TTM)

2.34

Historical Charts for Stock Metrics

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

Latest Insider Trading transactions for RF

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-08
Smith Ronald G.
gifted
-
-
-1,000
sevp
2023-08-07
Smith Ronald G.
sold
-209,300
20.93
-10,000
sevp
2023-07-03
Massey Charles Dandridge
back to issuer
-13,259
18.29
-724
sevp
2023-07-03
Massey Charles Dandridge
acquired
-
-
724
sevp
2023-07-01
Massey Charles Dandridge
acquired
-
-
17,516
sevp
2023-07-01
Massey Charles Dandridge
sold (taxes)
-103,980
17.82
-5,835
sevp
2023-05-17
Hill J Thomas
bought
200,134
16.7813
11,926
-
2023-04-19
Golodryga Zhanna
acquired
-
-
6,255
-
2023-04-19
Di Piazza Samuel A Jr.
acquired
-
-
34,676
-
2023-04-19
Davis Noopur
acquired
-
-
5,864
-

1–10 of 50

Which funds bought or sold RF recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-26
DecisionPoint Financial, LLC
unchanged
-
-7,924
190,817
0.10%
2023-09-26
BROOKFIELD Corp /ON/
sold off
-100
-30,195,500
-
-%
2023-09-21
Baystate Wealth Management LLC
added
1.29
-85.00
2,806
-%
2023-09-20
BARCLAYS PLC
added
54.16
16,096,000
49,623,000
0.03%
2023-09-12
Farther Finance Advisors, LLC
reduced
-22.56
-6,055
17,553
-%
2023-09-07
JAG CAPITAL MANAGEMENT, LLC
sold off
-100
-2,046,870
-
-%
2023-09-05
Delos Wealth Advisors, LLC
unchanged
-
-925
22,275
0.03%
2023-08-30
Western Wealth Management, LLC
added
3.44
-3,427
496,235
0.04%
2023-08-25
Gould Capital, LLC
unchanged
-
-634
15,290
0.01%
2023-08-24
Alberta Investment Management Corp
unchanged
-
-72,224
1,739,230
0.02%

1–10 of 48

Latest Funds Activity

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

Schedule 13G FIlings of Regions Financial

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Feb 10, 2021
vanguard group inc
11.83%
113,578,234
SC 13G/A
Feb 01, 2021
blackrock inc.
8.9%
85,447,278
SC 13G/A
Feb 14, 2020
state street corp
5.51%
53,146,330
SC 13G
Feb 11, 2020
vanguard group inc
12.58%
121,416,672
SC 13G/A

Recent SEC filings of Regions Financial

View All Filings
Date Filed Form Type Document
Sep 21, 2023
8-K
Current Report
Aug 09, 2023
4
Insider Trading
Aug 09, 2023
13F-HR
Fund Holdings Report
Aug 08, 2023
10-Q
Quarterly Report
Aug 04, 2023
8-K
Current Report
Jul 21, 2023
8-K
Current Report
Jul 19, 2023
8-K
Current Report
Jul 18, 2023
4
Insider Trading
Jul 18, 2023
4
Insider Trading
Jul 18, 2023
4
Insider Trading

Peers (Alternatives to Regions Financial)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
423.2B
173.2B
-2.08% 38.81%
8.85
2.44
35.92% 22.61%
212.4B
110.0B
-7.87% -10.50%
7.13
1.93
51.38% 6.30%
146.6B
72.5B
-4.90% -0.88%
8.98
2.02
73.83% -8.32%
49.3B
25.2B
-13.30% -20.29%
8.5
1.96
79.85% -14.63%
48.1B
22.9B
-1.80% -18.88%
7.54
2.1
38.72% 11.55%
5.7B
3.5B
-16.55% -52.80%
5.16
1.63
63.30% 33.69%
MID-CAP
6.6B
2.0B
-6.44% -32.26%
10.07
3.77
87.42% 64.02%
6.0B
1.9B
-8.45% -11.55%
9.38
3.15
63.51% 27.47%
5.0B
1.9B
-5.41% -19.40%
8.05
2.63
77.79% 14.10%
5.0B
3.4B
-8.10% -33.10%
5.64
1.44
49.65% 2.44%
SMALL-CAP
1.5B
434.3M
-10.39% -24.64%
10.68
3.46
26.93% -3.25%
1.3B
738.4M
-9.66% -30.10%
12.6
1.77
72.51% -6.48%
1.2B
270.1M
-4.16% -16.61%
7.45
4.27
51.23% 68.79%
1.0B
919.0M
-11.74% -30.28%
5.73
1.14
55.57% -16.98%

Regions Financial News

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Bank Julius Baer & Co. Ltd Zurich Increases Stake in Regions ....
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4 hours ago
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The Motley Fool
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The Motley Fool,
11 days ago

Returns for RF

Cumulative Returns on RF

8.4%


10-Year Cumulative Returns

10.4%


7-Year Cumulative Returns

0.6%


5-Year Cumulative Returns

13.5%


3-Year Cumulative Returns

Risks for RF

What is the probability of a big loss on RF?

72.3%


Probability that Regions Financial stock will be more than 20% underwater in next one year

44.6%


Probability that Regions Financial stock will be more than 30% underwater in next one year.

18.9%


Probability that Regions Financial stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does RF drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Regions Financial was unfortunately bought at previous high price.

Drawdowns

Financials for Regions Financial

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue10.3%6,2755,6915,1024,6064,2694,1204,0814,0864,1394,1964,2624,2994,3904,5044,5964,6004,5624,4614,3374,2554,155
EBITDA-------5,5995,5695,6265,6695,6296,2566,1826,1316,1566,2026,1536,132---
EBITDA Margin-------1.37*1.36*1.36*1.35*1.32*1.47*1.42*1.36*1.34*1.33*1.33*1.36*---
Interest Expenses5.3%5,4615,1884,7864,4044,1073,9623,9143,9013,9243,9333,8943,8063,7553,7253,7453,7853,7903,7743,7353,6783,633
Earnings Before Taxes-----------1,314---1,9851,9891,9281,9121,9552,0052,000
EBT Margin-------0.32*0.32*0.32*0.31*0.31*0.47*0.45*0.44*0.43*0.43*0.42*0.42*---
Net Income-0.1%2,3072,3092,2451,9982,2202,4272,5212,6992,5781,5741,0948677461,3501,5821,5991,7541,7391,7591,6881,435
Net Income Margin-100.0%-0.41*0.44*0.43*0.52*0.59*0.62*0.66*0.62*0.38*0.26*0.20*0.17*0.30*0.34*------
Free Cashflow-100.0%-2,7143,1022,5873,1072,8953,0302,2682,1082,2562,3242,8222,9042,7902,581------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets1.0%155,656154,135155,220157,798160,908164,082162,938156,153155,610153,331147,389145,180144,070133,542126,240128,147127,518128,802125,688124,578124,557
    Cash Equivalents11.9%9,8868,83311,22715,66620,50027,94529,41127,50725,59424,92017,95613,47313,1985,2554,1145,0674,4883,8073,5383,4954,286
  Net PPE-4.9%1,6221,7051,7181,7441,7681,7941,8141,8051,8251,8521,8971,8961,9291,9351,9601,9441,9502,0262,0452,0512,050
  Goodwill0%5,7335,7335,7335,7395,7495,7485,7445,1815,1815,1815,1905,1875,1934,8454,8454,8454,8294,8294,8294,8294,904
Liabilities1.3%138,995137,233139,269142,625144,401147,100144,612137,530137,358135,469129,278127,276126,442116,210109,945111,566110,910113,279110,598109,808108,780
  Short Term Borrowings50.0%3,0002,000-----------3,1502,0505,4014,2501,6001,6003,2501,400
  Long Term Debt86.1%4,2932,3072,2842,2742,3192,3432,4072,4512,8702,9163,5694,9196,40810,1057,8799,1289,21312,95712,42411,1789,890
Shareholder's Equity-1.4%16,63916,88315,94715,17316,50716,98218,32618,60518,25217,86218,11117,90417,60217,33216,29516,58116,60815,51215,09014,77015,777
  Retained Earnings5.0%7,8027,4337,0046,5316,3145,9155,5505,2964,8364,2353,7703,3302,9783,3643,7513,5343,2993,0662,8282,5822,182
  Additional Paid-In Capital-0.1%11,97911,99611,98811,97611,96211,98312,18912,47912,46712,74012,73112,71412,70312,69512,68512,80313,38013,58413,76614,12215,389
Shares Outstanding0.4%939935-934934938-955958961-960960957-9881,0101,019-1,0861,119
Minority Interest15.8%22.0019.004.00----18.00----26.00----11.00---
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-19.3%2,1902,7143,1022,5873,1072,8953,0302,2682,1082,2562,3242,8222,9042,7902,5813,0882,9362,6992,2751,5641,805
Cashflow From Investing45.9%-5,648-10,438-12,941-13,585-10,373-6,397-2,8651,62584.00360-4,853-6,543-5,942-3,083509-989-2,296-4,689-3,045-2,636-957
Cashflow From Financing37.2%-7,156-11,388-8,345-8432,1726,52711,29010,14110,20417,04916,37112,12711,7481,741-2,514-527-4382,612327806-693
  Dividend Payments4.2%718689663640629620608595595595595597589583577574535493452304308
  Buy Backs-100.0%-15.00230530530682467167167--1327219111,1011,3392,0322,0772,1222,2521,470

RF Income Statement

2023-06-30
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Interest income on:    
Loans, including fees$ 1,454$ 932$ 2,814$ 1,808
Debt securities185157372295
Loans held for sale10101719
Other earning assets905617785
Total interest income1,7391,1553,3802,207
Interest expense on:    
Deposits2602043933
Short-term borrowings420470
Long-term borrowings56279651
Total interest expense3584758284
Net interest income1,3811,1082,7982,123
Provision (credit) for credit losses1186025324
Net interest income after provision for credit losses1,2631,0482,5452,099
Non-interest income:    
Total Noninterest Income5766401,1101,224
Non-interest expense:    
Salaries and employee benefits6035751,2191,121
Equipment and Software Expense10197203192
Net occupancy expense7375$ 146150
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Excluding Service Cost, Statement of Income or Comprehensive Income [Extensible Enumeration]  Other 
Other334201$ 570418
Total non-interest expense1,1119482,1381,881
Income before income taxes7287401,5171,442
Income tax expense147157324311
Net income5815831,1931,131
Net income available to common shareholders$ 556$ 558$ 1,144$ 1,082
Weighted Average Number of Shares Outstanding, Diluted [Abstract]    
Basic939934938936
Diluted939940941943
Earnings Per Share [Abstract]    
Basic$ 0.59$ 0.60$ 1.22$ 1.16
Diluted$ 0.59$ 0.59$ 1.22$ 1.15
Service charges on deposit accounts    
Non-interest income:    
Total Noninterest Income$ 152$ 165$ 307$ 333
Card and ATM fees    
Non-interest income:    
Total Noninterest Income130133251257
Investment management and trust fee income    
Non-interest income:    
Total Noninterest Income7772153147
Capital Markets [Member]    
Non-interest income:    
Total Noninterest Income68112110185
Mortgage income    
Non-interest income:    
Total Noninterest Income26475095
Securities gains, net [Member]    
Non-interest income:    
Total Noninterest Income00(2)0
Other [Member]    
Non-interest income:    
Total Noninterest Income$ 123$ 111$ 241$ 207

RF Balance Sheet

2023-06-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Assets  
Cash and due from banks$ 2,480$ 1,997
Interest-bearing deposits in other banks7,4069,230
Debt Securities held to maturity777801
Debt securities available for sale27,29627,933
Loans held for sale554354
Loans, net of unearned income99,19197,009
Allowance for loan losses(1,513)(1,464)
Net loans97,67895,545
Other earning assets1,5631,308
Premises and equipment, net1,6221,718
Interest receivable575511
Goodwill5,7335,733
Residential mortgage servicing rights at fair value801812
Other identifiable intangible assets, net$ 226249
Derivative Asset, Statement of Financial Position [Extensible Enumeration]Other assets 
Other assets$ 8,9459,029
Total assets155,656155,220
Deposits:  
Noninterest-bearing Deposit Liabilities46,89851,348
Interest-bearing80,06180,395
Total deposits126,959131,743
Borrowed funds:  
Short-term borrowings3,0000
Long-term borrowings4,2932,284
Total borrowed funds$ 7,2932,284
Derivative Liability, Statement of Financial Position [Extensible Enumeration]Other liabilities 
Other liabilities$ 4,7435,242
Total liabilities138,995139,269
Equity:  
Preferred stock1,6591,659
Common stock1010
Additional paid-in capital11,97911,988
Retained earnings7,8027,004
Treasury stock, at cost(1,371)(1,371)
Accumulated other comprehensive income (loss), net(3,440)(3,343)
Total shareholders’ equity16,63915,947
Noncontrolling interest224
Total equity16,66115,951
Total liabilities and equity$ 155,656$ 155,220
John M. Turner
19600
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. The company also provides investment and insurance products; low-income housing tax credit corporate fund syndication services; and other specialty financing services. As of March 01, 2022, it operated through a network of 1,300 banking offices and 2,000 automated teller machines across the South, Midwest, and Texas. Regions Financial Corporation was founded in 1971 and is headquartered in Birmingham, Alabama.