RF — Regions Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $26.47bn
- $29.68bn
- $7.53bn
- 60
- 78
- 85
- 87
Annual cashflow statement for Regions Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 2,521 | 2,245 | 2,074 | 1,893 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 20 | 0 | -4 | 0 | — |
| Unusual Items | |||||
| Changes in Working Capital | -47 | 482 | -30 | -460 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 3,030 | 3,102 | 2,308 | 1,598 | — |
| Capital Expenditures | -163 | -378 | -343 | -320 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,702 | -12,563 | -1,264 | 58 | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,865 | -12,941 | -1,607 | -262 | — |
| Financing Cash Flow Items | 13,817 | -7,353 | -3,990 | -212 | — |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11,290 | -8,345 | -5,127 | 2,575 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,455 | -18,184 | -4,426 | 3,911 | — |