FY2021 · ended Dec 31, 2021 · Revenue $104.00M, +23.8% YoY · Filed Feb 23, 2024
Regions Financial Corporation (RF) files with the SEC under industry code 6021, National Commercial Banks. As of Jun 30, 2026 it held $37.3 billion in cash and investments and $7.6 billion in total debt.
Revenue
$104.00M
+23.8% vs prior year
Net income
$2.16B
+13.9% vs prior year
Operating cash flow (TTM)
$1.78B
-33.7% vs year-ago TTM
Free cash flow
—
EPS
$2.30
+19.2% vs prior year
Dividend per share (TTM)
$1.06
+6.0% vs year-ago TTM
Shares outstanding
863.51M
-4.6% vs prior year
Net cash
$29.69B
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- National Commercial Banks (SIC 6021)
- Listed as
- RF (NYSE), RF-PC (NYSE), RF-PE (NYSE), RF-PF (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Birmingham, AL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1281761
- Former names
- NEW REGIONS FINANCIAL CORP (until Apr 29, 2004)
Other National Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | $104.0M |
| Operating income | $53.0M | $95.0M | $212.0M | — | — |
| Net income | $2.2B | $1.9B | $2.1B | $2.2B | $2.5B |
| Diluted EPS | $2.30 | $1.93 | $2.11 | $2.28 | $2.49 |
| Operating cash flow | $2.2B | $1.6B | $2.3B | $3.1B | $3.0B |
| Total assets | $158.8B | $157.3B | $152.2B | $155.2B | $162.9B |
| Total liabilities | $139.7B | $139.4B | $134.7B | $139.3B | $144.6B |
| Stockholders' equity | $19.0B | $17.9B | $17.4B | $15.9B | $18.3B |
| Cash and investments | $38.5B | $36.9B | $34.9B | $39.2B | $57.9B |
| Total debt | $5.4B | $7.0B | $2.9B | $2.8B | $2.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 16, 2026 | Oct 16, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 11, 2026 | Aug 11, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 7, 2026 | Aug 7, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 17, 2026 | Jul 17, 2026 |
All 1006 Regions Financial Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.