Tearsheet

Regions Financial (RF)


Market Price (12/29/2025): $27.8 | Market Cap: $24.7 Bil
Sector: Financials | Industry: Regional Banks

Regions Financial (RF)


Market Price (12/29/2025): $27.8
Market Cap: $24.7 Bil
Sector: Financials
Industry: Regional Banks

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.


0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 12%, Dividend Yield is 3.7%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 8.2%, FCF Yield is 9.1%
Trading close to highs
Dist 52W High is -0.2%, Dist 3Y High is -0.2%
Key risks
RF key risks include [1] intensifying competition in the Southeastern United States which could pressure market share and profitability.
1 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -121%
Weak multi-year price returns
3Y Excs Rtn is -28%
 
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 31%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 30%, CFO LTM is 2.3 Bil, FCF LTM is 2.2 Bil
Moderate capital ratio
Tier 1 Capital / Risk Wtd Assets RatioTier 1 Capital / Risk-Weighted Assets is a common measure of financial strength for a bank. It reflects how much equity there is relative to assets where assets are weighted based on riskiness. Low ratios indicate the bank is highly vulnerable to even small changes in the value of their risk assets. is 11%
 
3 Low stock price volatility
Vol 12M is 29%
  
4 Uninsured deposits are low
Uninsured Deposits Ratio %Fraction of deposits that exceed the insurance deposit thresholds. For example, the FDIC protects deposits up to $250K. A high uninsured deposits ratio indicates large accounts and greater potential exposure to bank run risk. is 24%
  
5 Megatrend and thematic drivers
Megatrends include Fintech & Digital Payments, and AI in Financial Services. Themes include Online Banking & Lending, Digital Payments, Show more.
  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 12%, Dividend Yield is 3.7%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 8.2%, FCF Yield is 9.1%
1 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -121%
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 31%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 30%, CFO LTM is 2.3 Bil, FCF LTM is 2.2 Bil
3 Low stock price volatility
Vol 12M is 29%
4 Uninsured deposits are low
Uninsured Deposits Ratio %Fraction of deposits that exceed the insurance deposit thresholds. For example, the FDIC protects deposits up to $250K. A high uninsured deposits ratio indicates large accounts and greater potential exposure to bank run risk. is 24%
5 Megatrend and thematic drivers
Megatrends include Fintech & Digital Payments, and AI in Financial Services. Themes include Online Banking & Lending, Digital Payments, Show more.
6 Trading close to highs
Dist 52W High is -0.2%, Dist 3Y High is -0.2%
7 Weak multi-year price returns
3Y Excs Rtn is -28%
8 Moderate capital ratio
Tier 1 Capital / Risk Wtd Assets RatioTier 1 Capital / Risk-Weighted Assets is a common measure of financial strength for a bank. It reflects how much equity there is relative to assets where assets are weighted based on riskiness. Low ratios indicate the bank is highly vulnerable to even small changes in the value of their risk assets. is 11%
9 Key risks
RF key risks include [1] intensifying competition in the Southeastern United States which could pressure market share and profitability.

Valuation, Metrics & Events

RF Stock


Why The Stock Moved


Qualitative Assessment

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Regions Financial (RF) experienced a notable 3.53% increase in its stock value on November 21, 2025. This surge occurred amidst broader economic uncertainties, with the company outperforming a generally cautious market. Several factors contributed to this positive movement:

1. Strong Third-Quarter Earnings: Regions Financial's third-quarter earnings significantly exceeded market expectations, reporting a robust revenue of $7.08 billion and a profit margin of 28.67%.

2. Strategic Share Repurchase Program: The company's board authorized a $3.0 billion share buyback program, allowing the repurchase of up to 12.9% of its outstanding shares. This program signals strong management confidence in the company's valuation.

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Stock Movement Drivers

Fundamental Drivers

The 5.5% change in RF stock from 9/28/2025 to 12/28/2025 was primarily driven by a 2.0% change in the company's Net Income Margin (%).
928202512282025Change
Stock Price ($)26.3527.795.45%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)7294.007420.001.73%
Net Income Margin (%)28.48%29.06%2.04%
P/E Multiple11.3911.470.69%
Shares Outstanding (Mil)898.00890.000.89%
Cumulative Contribution5.45%

LTM = Last Twelve Months as of date shown

Market Drivers

9/28/2025 to 12/28/2025
ReturnCorrelation
RF5.5% 
Market (SPY)4.3%50.5%
Sector (XLF)3.3%81.3%

Fundamental Drivers

The 21.4% change in RF stock from 6/29/2025 to 12/28/2025 was primarily driven by a 11.5% change in the company's P/E Multiple.
629202512282025Change
Stock Price ($)22.8827.7921.44%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)7120.007420.004.21%
Net Income Margin (%)28.30%29.06%2.67%
P/E Multiple10.2911.4711.50%
Shares Outstanding (Mil)906.00890.001.77%
Cumulative Contribution21.40%

LTM = Last Twelve Months as of date shown

Market Drivers

6/29/2025 to 12/28/2025
ReturnCorrelation
RF21.4% 
Market (SPY)12.6%47.2%
Sector (XLF)7.4%70.8%

Fundamental Drivers

The 22.1% change in RF stock from 12/28/2024 to 12/28/2025 was primarily driven by a 17.5% change in the company's Net Income Margin (%).
1228202412282025Change
Stock Price ($)22.7527.7922.14%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)7079.007420.004.82%
Net Income Margin (%)24.72%29.06%17.54%
P/E Multiple11.8811.47-3.46%
Shares Outstanding (Mil)914.00890.002.63%
Cumulative Contribution22.06%

LTM = Last Twelve Months as of date shown

Market Drivers

12/28/2024 to 12/28/2025
ReturnCorrelation
RF22.1% 
Market (SPY)17.0%72.0%
Sector (XLF)15.3%80.8%

Fundamental Drivers

The 47.3% change in RF stock from 12/29/2022 to 12/28/2025 was primarily driven by a 30.0% change in the company's P/E Multiple.
1229202212282025Change
Stock Price ($)18.8727.7947.26%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)6843.007420.008.43%
Net Income Margin (%)29.20%29.06%-0.48%
P/E Multiple8.8211.4730.04%
Shares Outstanding (Mil)934.00890.004.71%
Cumulative Contribution46.93%

LTM = Last Twelve Months as of date shown

Market Drivers

12/29/2023 to 12/28/2025
ReturnCorrelation
RF56.6% 
Market (SPY)48.4%60.8%
Sector (XLF)51.8%78.9%

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
RF Return-2%39%2%-6%27%23%107%
Peers Return16%38%-12%21%26%16%150%
S&P 500 Return16%27%-19%24%23%18%114%

Monthly Win Rates [3]
RF Win Rate58%67%58%42%75%58% 
Peers Win Rate52%65%42%68%57%52% 
S&P 500 Win Rate58%75%42%67%75%73% 

Max Drawdowns [4]
RF Max Drawdown-57%-1%-15%-33%-8%-21% 
Peers Max Drawdown-34%-5%-26%-7%-9%-23% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL. See RF Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/26/2025 (YTD)

How Low Can It Go

Unique KeyEventRFS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-44.9%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven81.4%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven376 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-57.1%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven133.2%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven294 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-37.5%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven60.0%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven785 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-93.4%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven1420.8%131.3%
2008 Global Financial CrisisTime to BreakevenTime to BreakevenNot Fully Recovered days1,480 days

Compare to HPQ, HPE, IBM, CSCO, AAPL

In The Past

Regions Financial's stock fell -44.9% during the 2022 Inflation Shock from a high on 1/14/2022. A -44.9% loss requires a 81.4% gain to breakeven.

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About Regions Financial (RF)

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.

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A regional Bank of America.

Wells Fargo, but primarily serving the Southern and Midwestern U.S.

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  • Deposit Accounts (Banking Services): Provides various checking, savings, money market, and certificate of deposit accounts for individuals and businesses.
  • Consumer Loans (Lending): Offers personal loans, auto loans, and other installment loans to individual customers.
  • Mortgage Loans (Lending): Provides residential mortgage lending and refinancing services to individuals.
  • Commercial Loans (Lending): Offers term loans, lines of credit, and other financing solutions to businesses of all sizes.
  • Wealth Management (Investment Services): Delivers investment management, financial planning, trust and estate services, and private banking for high-net-worth clients.
  • Treasury Management Services (Business Banking Services): Provides cash management, payment processing, fraud prevention, and other financial solutions for businesses.
  • Credit and Debit Cards (Payment Services): Issues various credit cards for consumer and business use, and debit cards linked to deposit accounts.

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Regions Financial (RF) is a diversified financial services company operating primarily through its subsidiary, Regions Bank. As a regional bank, it serves a broad base of customers rather than a few major corporate clients. Therefore, it primarily sells its financial products and services to individuals and businesses across various categories.

The major categories of customers that Regions Financial serves are:

  1. Individuals (Consumer Banking): This category includes a vast number of individual consumers and households who utilize a wide range of personal banking products and services. These include checking and savings accounts, money market accounts, certificates of deposit (CDs), credit cards, debit cards, residential mortgage loans, home equity loans, auto loans, and various personal loans.
  2. Businesses (Commercial Banking): This broad category encompasses businesses of all sizes, from small businesses and sole proprietorships to middle-market companies and large corporations. Regions provides them with business checking and savings accounts, lines of credit, term loans, commercial real estate lending, equipment financing, treasury management services (e.g., cash management, payment solutions), foreign exchange, and various other corporate banking and lending solutions.
  3. Wealth Management Clients: This specialized category includes affluent individuals, families, and institutional clients. Regions offers tailored wealth management services such as investment management, financial planning, trust and estate services, private banking, and insurance services to help clients manage and grow their assets.

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  • Fiserv, Inc. (FI)
  • Visa Inc. (V)
  • Mastercard Incorporated (MA)

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John M. Turner, Jr. Chairman, President and Chief Executive Officer

John M. Turner, Jr. was appointed Chief Executive Officer of Regions Financial in July 2018 and became Chairman in April 2024. He joined Regions in 2011 as President of the South Region and was named Head of the Corporate Bank in 2014. Prior to joining Regions, Mr. Turner served as President of Whitney National Bank and Whitney Holding Corporation from 2008 to 2011. He began his career at AmSouth Bank, where he spent nine years in various senior consumer, commercial, and business positions before joining Whitney in 1994 as its Alabama regional president.

David J. Turner, Jr. Senior Executive Vice President, Chief Financial Officer

David J. Turner, Jr. has served as Chief Financial Officer and Senior Executive Vice President of Regions Financial since 2010. He joined Regions in 2005 and previously led the Internal Audit Division. Before his tenure at Regions, Mr. Turner was an Audit Partner at KPMG LLP. He also held multiple positions at Arthur Andersen, including Senior Auditor, Audit Manager, and Audit Partner, with a primary focus on financial institutions.

Kate R. Danella Senior Executive Vice President, Head of Consumer Banking Group

Kate R. Danella is the Senior Executive Vice President and Head of the Consumer Banking Group at Regions. She joined Regions in 2015 as the Wealth Strategy and Effectiveness Executive, later leading Private Wealth Management and serving as Head of Strategic Planning and Consumer Bank Products and Origination Partnerships. She was elevated to lead the Consumer Banking Group in 2022, after previously serving as Chief Strategy and Client Experience Officer. Before joining Regions, Ms. Danella spent 13 years at Capital Group Companies, a global wealth management organization, where she held leadership roles in sales, strategy, client services, and marketing.

David R. Keenan Senior Executive Vice President, Chief Administrative and Human Resources Officer

David R. Keenan has been Senior Executive Vice President and Chief Administrative and Human Resources Officer at Regions Financial since 2020. Prior to this, he served as the Chief Human Resources Officer and Head of Human Resources for the company. Earlier in his career, he held the position of Director of Human Resources at Frito-Lay.

Tara A. Plimpton Senior Executive Vice President, Chief Legal Officer and Corporate Secretary

Tara A. Plimpton serves as Senior Executive Vice President, Chief Legal Officer and Corporate Secretary for Regions Financial Corporation. She joined Regions in 2020. Previously, Ms. Plimpton spent 18 years at General Electric, most recently as Vice President and General Counsel for GE Global Operations. She also served as Managing Partner of a law firm.

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Regions Financial (RF) faces several key risks inherent to the banking industry. The most significant risks include:

1. Economic Uncertainties and Market Risks

Regions Financial's operations are highly susceptible to macroeconomic factors, including fluctuations in interest rates, inflation, and changes in property values. Adverse economic conditions, such as a downturn, can negatively impact lending activities, asset values, and overall financial performance. Interest rate volatility, in particular, can significantly affect the bank's net interest income. Furthermore, the potential for greater credit losses in loan portfolios than anticipated remains a constant threat to earnings.

2. Regulatory and Compliance Risks

As a financial institution, Regions Financial is subject to stringent and evolving regulatory requirements. Changes in trade, monetary, and fiscal policies, as well as new laws and regulations, can impose additional costs, limit operational flexibility, and affect the bank's business model and product offerings. Compliance with capital and liquidity requirements, including stress testing and capital planning, also demands significant resources.

3. Competition and Technological Disruptions

The banking sector is intensely competitive, with Regions Financial facing pressure from other traditional banks, fintech companies, and digital banking platforms. This intensifying competition, particularly in the Southeastern United States, can lead to pressure on pricing, market share, and profitability. Additionally, the rapid pace of technological change necessitates continuous innovation and investment to prevent the obsolescence of existing banking platforms and services, posing a threat to the bank's ability to attract and retain customers.

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The increasing market penetration of digital-only banks and fintech companies. These challengers leverage lower overheads and superior mobile-first experiences to offer competitive rates, personalized services, and fee structures that appeal to consumers, directly competing with Regions Financial's traditional branch-based model for deposits, payments, and lending.
The continued expansion of Big Tech companies into financial services. Companies like Apple, Google, and Amazon are increasingly offering payment solutions, lending products (e.g., Apple Pay Later), and digital wallets. Their vast customer bases, sophisticated data analytics, and integrated ecosystems pose a significant threat by disintermediating traditional banks from key customer interactions and revenue streams.

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Regions Financial (symbol: RF) offers a range of financial products and services, primarily in the areas of commercial banking, consumer (retail) banking, wealth management, and mortgage services in the United States.

The addressable market sizes for these main products and services in the U.S. are as follows:

  • Commercial Banking: The U.S. commercial banking market is estimated at approximately $732.5 billion in 2025 and is forecasted to reach $915.45 billion by 2030, growing at a compound annual growth rate (CAGR) of 4.56%.
  • Consumer (Retail) Banking: The U.S. retail banking market is valued at approximately $0.87 trillion (or $870 billion) in 2025 and is projected to reach $1.08 trillion by 2030, with a CAGR of 4.22%.
  • Wealth Management: The U.S. wealth management market, based on Assets Under Management (AUM), held the largest share globally with $64.4 trillion in 2024, and is expected to reach $87.35 trillion by 2028. In 2025, the United States holds 54.2% of the total global AUM, which is projected to be $162 trillion, equating to approximately $87.7 trillion for the U.S.
  • Mortgage Services: The U.S. home loan market stood at approximately $2.29 trillion in 2025 and is forecasted to grow to $3.02 trillion by 2030, advancing at a 5.63% CAGR.

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Regions Financial (RF) is expected to drive future revenue growth over the next 2-3 years through several key strategies, including net interest income expansion, diversified fee income growth, strategic investments in technology and talent, and stable loan and deposit growth.

1. Net Interest Income (NII) Growth and Net Interest Margin (NIM) Expansion

Regions Financial anticipates continued growth in its Net Interest Income (NII), with management guiding for a 3-4% increase for the full year 2025. This growth is expected to be fueled by several factors, including the maturities of Certificates of Deposit (CDs), turnover in its front and back-book portfolios, strategic securities repositioning, and disciplined actions to manage deposit costs. The company also projects its Net Interest Margin (NIM) to rebound to the mid-3.60s in the fourth quarter of 2025 and to continue an upward trajectory into 2026. Lower deposit costs and higher returns from fixed-rate assets are also expected to contribute positively to NII. Additionally, potential Federal Reserve rate cuts are seen as a factor that could encourage lending activity and further support NII growth.

2. Diversified Fee Income Growth

A significant driver of future revenue for Regions Financial is the expected growth in its diversified fee income. Adjusted non-interest income is projected to increase by 4-5% for 2025. Key components contributing to this growth include wealth management, capital markets, and treasury management services. Wealth management has consistently delivered record-setting income, driven by elevated sales activity and favorable market conditions, showing an impressive compounded annual growth rate of over 8% since 2018. Capital markets income has also reached record highs, benefiting from increased merger and acquisition (M&A) advisory activity, commercial swap sales, loan syndications, and debt underwriting. Furthermore, treasury management services are expected to maintain their strong growth pace. The company's commitment to diversifying its revenue streams through various product offerings and services underpins these growth prospects.

3. Strategic Investments in Technology and Talent for Market Expansion

Regions Financial is actively investing in technology and talent to enhance its capabilities and expand its market presence. The company is making ongoing technology investments, including plans for a cloud-based commercial loan system in 2026 and pilots for a new deposit system in late 2026, with full conversion expected in 2027. These technological upgrades are anticipated to improve operational efficiency, enhance customer service, and ultimately support revenue growth. Alongside technology, Regions Financial is implementing targeted banker hires in priority markets to further drive business development. The bank's strategic expansion in high-growth areas like the Southeast, Texas, and the Midwest is supported by these experienced teams and technological investments.

4. Stable to Modest Loan and Deposit Growth

The company expects stable to modest growth in its loan and deposit portfolios. Regions Financial reported top-quartile deposit growth, with average deposits and accounts increasing across consumer checking, small business, and wealth segments. Management projects average loan balances to be stable to modestly higher in 2025 compared to 2024, with average deposit balances also expected to see modest growth. Positive trends in both deposit and loan pipelines have been noted. While there may be some near-term caution regarding loan demand, particularly from corporate clients, the outlook indicates strengthening loan growth in 2026 as macroeconomic conditions improve and corporate clients increase their line utilization.

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[1] Share Repurchases

  • Regions Financial's Board of Directors authorized a common stock repurchase program of up to $2.5 billion, initially announced in April 2022 and extended through the fourth quarter of 2025.
  • As of September 30, 2024, the company had repurchased approximately 31 million shares for a total cost of $557 million under this program. By the end of 2024, approximately 34 million shares were repurchased, reducing shareholders' equity by $614 million.
  • Annual share repurchases amounted to $230 million in 2022, $252 million in 2023, and $348 million in 2024. The bank also repurchased $144 million in shares during the second quarter of 2025.

[2] Share Issuance

  • No significant dollar amount of new share issuances was identified within the last 3-5 years. The number of shares outstanding has generally declined from 963 million in 2021 to 898 million in November 2025, indicating that repurchases have been the primary activity related to share count management.

[3] Inbound Investments

  • No information is available regarding large strategic or private equity investments made in Regions Financial by third parties.

[4] Outbound Investments

  • Regions Bank has completed several acquisitions, including three in 2021 and one in 2020, with a total of 8 acquisitions noted over its history.
  • In December 2021, Regions Financial acquired Clearsight Advisors, expanding its mergers and acquisitions advisory capabilities into the technology industry.
  • Other notable acquisitions include Sabal Capital Partners, LLC (2021) and EnerBank (2021), both integrated into Regions' Capital Markets division, and Ascentium Capital (2020).

[5] Capital Expenditures

  • Regions Financial prioritizes strategic investments in technology and talent, which contributed to 10% year-over-year revenue growth in Q2 2025. Key initiatives include rolling out a new mobile app, upgrading its commercial loan system to a cloud platform, and developing a new cloud-based deposit system.
  • The company also focuses on strategic efforts to optimize its real estate portfolio, procure renewable energy, and invest in energy efficiency to reduce operational greenhouse gas emissions and energy use.
  • Adjusted non-interest expenses are projected to be flat to up approximately 2% for the full year 2025, reflecting continued investments in talent and technology alongside prudent cost management.
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Trade Ideas

Select ideas related to RF. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
WU_11212025_Dip_Buyer_FCFYield11212025WUWestern UnionDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
14.5%14.5%-0.4%
COIN_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025COINCoinbase GlobalMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-1.5%-1.5%-1.5%
PYPL_11142025_Dip_Buyer_FCFYield11142025PYPLPayPalDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-4.5%-4.5%-7.5%
V_11142025_Monopoly_xInd_xCD_Getting_Cheaper11142025VVisaMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
7.6%7.6%-2.7%
WD_11072025_Dip_Buyer_ValueBuy11072025WDWalker & DunlopDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-11.1%-11.1%-12.1%

Recent Active Movers

More From Trefis

Peer Comparisons for Regions Financial

Peers to compare with:

Financials

RFHPQHPEIBMCSCOAAPLMedian
NameRegions .HP Hewlett .Internat.Cisco Sy.Apple  
Mkt Price27.7923.2624.49305.0978.16273.4052.97
Mkt Cap24.721.932.6284.9309.24,074.4158.8
Rev LTM7,42055,29534,29665,40257,696408,62556,496
Op Inc LTM-3,6241,64411,54412,991130,21411,544
FCF LTM2,2442,80062711,85412,73396,1847,327
FCF 3Y Avg2,4422,9781,40011,75313,879100,5037,366
CFO LTM2,2803,6972,91913,48313,744108,5658,590
CFO 3Y Avg2,5613,6723,89613,49814,736111,5598,697

Growth & Margins

RFHPQHPEIBMCSCOAAPLMedian
NameRegions .HP Hewlett .Internat.Cisco Sy.Apple  
Rev Chg LTM4.8%3.2%13.8%4.5%8.9%6.0%5.4%
Rev Chg 3Y Avg3.1%-3.9%6.5%2.6%3.7%1.8%2.9%
Rev Chg Q7.0%4.2%14.4%9.1%7.5%9.6%8.3%
QoQ Delta Rev Chg LTM1.7%1.1%3.7%2.1%1.8%2.1%2.0%
Op Mgn LTM-6.6%4.8%17.7%22.5%31.9%17.7%
Op Mgn 3Y Avg-7.4%7.2%16.4%24.2%30.8%16.4%
QoQ Delta Op Mgn LTM--0.2%-1.4%0.6%0.4%0.1%0.1%
CFO/Rev LTM30.7%6.7%8.5%20.6%23.8%26.6%22.2%
CFO/Rev 3Y Avg34.6%6.8%12.7%21.4%26.1%28.4%23.8%
FCF/Rev LTM30.2%5.1%1.8%18.1%22.1%23.5%20.1%
FCF/Rev 3Y Avg33.0%5.5%4.6%18.6%24.6%25.6%21.6%

Valuation

RFHPQHPEIBMCSCOAAPLMedian
NameRegions .HP Hewlett .Internat.Cisco Sy.Apple  
Mkt Cap24.721.932.6284.9309.24,074.4158.8
P/S3.30.41.04.45.410.03.8
P/EBIT-6.819.925.122.531.322.5
P/E11.58.6572.736.029.941.033.0
P/CFO10.85.911.221.122.537.516.2
Total Yield12.4%14.1%2.3%5.0%5.4%2.8%5.2%
Dividend Yield3.7%2.5%2.1%2.2%2.1%0.4%2.1%
FCF Yield 3Y Avg12.4%10.6%5.5%6.4%6.0%3.1%6.2%
D/E0.20.50.70.20.10.00.2
Net D/E-1.20.30.60.20.00.00.1

Returns

RFHPQHPEIBMCSCOAAPLMedian
NameRegions .HP Hewlett .Internat.Cisco Sy.Apple  
1M Rtn9.2%-3.6%12.7%-1.1%1.6%-2.0%0.2%
3M Rtn5.5%-11.9%2.7%7.9%17.0%7.1%6.3%
6M Rtn21.4%-4.0%34.5%6.6%15.2%36.3%18.3%
12M Rtn22.1%-27.0%16.2%40.5%34.5%7.5%19.2%
3Y Rtn47.3%-3.7%67.3%141.3%79.6%114.1%73.5%
1M Excs Rtn6.9%-5.6%12.9%-2.2%-0.0%-3.7%-1.1%
3M Excs Rtn1.1%-16.2%-1.7%3.6%12.7%2.8%2.0%
6M Excs Rtn9.2%-16.3%22.3%-5.7%3.0%24.0%6.1%
12M Excs Rtn5.6%-42.9%-0.7%25.0%19.9%-8.4%2.4%
3Y Excs Rtn-27.6%-83.5%-11.2%59.6%-1.2%28.4%-6.2%

FDIC Bank Data

Financials

Segment Financials

Revenue by Segment
$ Mil20242023202220212020
Consumer Bank4,1673,8063,2823,3333,550
Corporate Bank2,7192,7642,5112,3441,984
Wealth Management647610529484510
Other4335116126-183
Total7,5767,2156,4386,2875,861


Net Income by Segment
$ Mil20242023202220212020
Consumer Bank985922641729827
Corporate Bank861970844773634
Wealth Management1601479995114
Other68206937-5037
Total2,0742,2452,5211,0941,582


Price Behavior

Price Behavior
Market Price$27.79 
Market Cap ($ Bil)24.7 
First Trading Date03/26/1990 
Distance from 52W High-0.2% 
   50 Days200 Days
DMA Price$25.32$23.64
DMA Trendupindeterminate
Distance from DMA9.7%17.6%
 3M1YR
Volatility25.1%28.9%
Downside Capture82.30102.16
Upside Capture91.10106.08
Correlation (SPY)50.2%72.0%
RF Betas & Captures as of 11/30/2025

 1M2M3M6M1Y3Y
Beta0.820.980.931.131.091.15
Up Beta0.090.700.861.200.961.10
Down Beta0.581.581.531.611.291.22
Up Capture140%54%31%98%95%127%
Bmk +ve Days12253873141426
Stock +ve Days9192866124385
Down Capture84%99%98%85%109%105%
Bmk -ve Days7162452107323
Stock -ve Days8203154118350

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
 Comparison of RF With Other Asset Classes (Last 1Y)
 RFSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return22.0%16.3%17.8%72.1%8.6%4.4%-8.2%
Annualized Volatility28.7%19.0%19.4%19.3%15.2%17.0%35.0%
Sharpe Ratio0.690.670.722.700.340.09-0.08
Correlation With Other Assets 80.8%72.0%-8.4%25.4%60.1%24.0%

ETFs used for asset classes: Sector ETF = XLF, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
 Comparison of RF With Other Asset Classes (Last 5Y)
 RFSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return16.9%16.1%14.7%18.7%11.5%4.6%30.8%
Annualized Volatility32.1%18.9%17.1%15.5%18.7%18.9%48.6%
Sharpe Ratio0.540.710.700.970.500.160.57
Correlation With Other Assets 80.8%58.5%-3.0%19.0%50.2%23.0%

ETFs used for asset classes: Sector ETF = XLF, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
 Comparison of RF With Other Asset Classes (Last 10Y)
 RFSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return15.1%13.2%14.8%15.3%7.0%5.3%69.2%
Annualized Volatility36.3%22.3%18.0%14.7%17.6%20.8%55.8%
Sharpe Ratio0.500.550.710.860.320.220.90
Correlation With Other Assets 85.2%64.4%-10.1%28.7%53.4%14.8%

ETFs used for asset classes: Sector ETF = XLF, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date12152025
Short Interest: Shares Quantity62,529,048
Short Interest: % Change Since 1130202521.3%
Average Daily Volume11,211,319
Days-to-Cover Short Interest5.58
Basic Shares Quantity890,000,000
Short % of Basic Shares7.0%

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
10/17/20251.0%3.2%6.9%
7/18/20256.1%7.3%4.4%
4/17/20250.7%7.1%17.8%
1/17/2025-1.3%-0.2%0.6%
10/18/2024-0.7%-0.9%9.9%
7/19/20240.0%2.1%-2.7%
4/19/2024-0.5%3.2%6.2%
1/19/20243.7%6.6%3.0%
...
SUMMARY STATS   
# Positive121519
# Negative13106
Median Positive1.5%3.2%6.9%
Median Negative-1.2%-1.4%-3.3%
Max Positive6.1%9.2%19.8%
Max Negative-12.4%-12.4%-9.8%

SEC Filings

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Report DateFiling DateFiling
09/30/202511/04/202510-Q (09/30/2025)
06/30/202508/05/202510-Q (06/30/2025)
03/31/202505/06/202510-Q (03/31/2025)
12/31/202402/21/202510-K (12/31/2024)
09/30/202411/05/202410-Q (09/30/2024)
06/30/202408/06/202410-Q (06/30/2024)
03/31/202405/07/202410-Q (03/31/2024)
12/31/202302/23/202410-K (12/31/2023)
09/30/202311/07/202310-Q (09/30/2023)
06/30/202308/08/202310-Q (06/30/2023)
03/31/202305/05/202310-Q (03/31/2023)
12/31/202202/24/202310-K (12/31/2022)
09/30/202211/03/202210-Q (09/30/2022)
06/30/202208/05/202210-Q (06/30/2022)
03/31/202205/06/202210-Q (03/31/2022)
12/31/202102/24/202210-K (12/31/2021)

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value
Value of
Held Shares
Form
0Jenkins Roger W. 8142025Buy25.484,000101,906162,616Form
1Keenan David R.SEVP8082025Sell25.0130,000750,2792,273,721Form
2Willman Brian RSEVP5122025Sell21.378,185174,885 Form
3JOHNSON JOIA M 3132025Buy21.182,30048,702370,266Form
4SUQUET JOSE S 2282025Buy20.41992,021645,487Form