No quarterly revenue total was found in Regions Financial Corporation's SEC filings.
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
—
Net income
$570.00M
+1.2% vs year-ago quarter
Operating cash flow
$369.00M
-35.6% vs year-ago quarter
Free cash flow
—
EPS
$0.64
+8.5% vs year-ago quarter
Dividend per share
$0.27
+6.0% vs year-ago quarter
Shares outstanding
851.93M
-4.5% vs year-ago quarter
Net cash
$29.69B
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $570.0M | $559.0M | $534.0M | $569.0M | $563.0M |
| Diluted EPS | $0.64 | $0.62 | $0.59 | $0.61 | $0.59 |
| Operating cash flow | $369.0M | $867.0M | -$319.0M | $861.0M | $573.0M |
| Total assets | $161.3B | $160.7B | $158.8B | $159.9B | $159.2B |
| Total liabilities | $142.4B | $141.9B | $139.7B | $140.8B | $140.5B |
| Stockholders' equity | $18.8B | $18.8B | $19.0B | $19.0B | $18.7B |
| Cash and investments | $37.3B | $38.6B | $38.5B | $39.0B | $37.5B |
| Total debt | $7.6B | $6.3B | $5.4B | $6.1B | $5.3B |
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 1007 Regions Financial Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.