ctrlK

RF

NYSE

REGIONS FINANCIAL CORP

Financials, Regional Banks

$31.43

close 7 Aug 2026

+27.61%

52-week change

$26.78B

market cap

$22.70
$32.47

52-week range

Valuation

Market cap$26.78B
P/E (TTM / 5y avg)12.78x10.35x
Forward P/E (FY2026 / FY2027)11.95x11.06x
PEG (TTM / fwd)43.821.47
P/S (TTM)3.77x
P/B1.42x
EV/EBITDA (TTM)
FCF yield (TTM)6.23%

Cash flow & dividend

FCF (TTM)$1.67B
FCF per share (TTM)$1.96
FCF margin (TTM)23.46%
Dividend yield (indicated / 5y avg)3.37%4.07%
Annualized dividend$1.06
Payout ratio (EPS / FCF)41.08%

Growth & quality

Revenue YoY, latest Q-2.02%
Diluted EPS YoY, latest Q+8.47%
Operating margin (TTM)0.75%
Net margin (TTM)31.40%
ROE (latest FY)11.32%
Net debt / EBITDA (TTM)
Interest coverage (TTM)

Price

+53.32%+8.95%/yrover 5y

Weekly closes · split-adjusted

close 7 Aug 2026

Fundamentals

Fiscal years, last 10, CAGR chips on growth series, plus a dimmed trailing-twelve-month bar

Revenue

5Y CAGR +10.47%10Y CAGR +6.90%

Diluted EPS

5Y CAGR +17.43%10Y CAGR +11.86%

FCF per share

5Y CAGR +0.95%10Y CAGR +9.54%

Operating cash flow

5Y CAGR -1.26%10Y CAGR +3.15%

Free cash flow

5Y CAGR -1.54%10Y CAGR +5.12%

Dividends per share

5Y CAGR +11.67%10Y CAGR +16.31%

Payout ratio

Operating margin

FCF margin

Return on equity

Shares outstanding

5Y CAGR -2.47%10Y CAGR -4.04%

Earnings

Street estimates, not SEC filings

Next / Q3 FY26

Date16 Oct 2026
EPS estimate$0.6811
Revenue estimate$2.05B

Last reported

Date
EPS
Revenue