Regions Financial Corporation (RF)

Basic

  • Market Cap

    $14.88B

  • EV

  • Shares Out

    930.06M

  • Revenue

    $7,255M

  • Employees

    20,257

Margins

  • Gross

  • EBITDA

  • Operating

  • Pre-Tax

    41.46%

  • Net

    32.64%

  • FCF

Returns (5Yr Avg)

  • ROA

  • ROE

    10.92%

  • ROCE

  • ROIC

    1.49%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $17.67

  • P/E

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

Per Share

  • Rev

    $7.75

  • Earnings (Dil)

    $2.41

  • FCF

  • Book Value

    $15.39

Growth (CAGR)

  • Rev 3Yr

    16.28%

  • Rev 5Yr

    5.08%

  • Rev 10Yr

  • Dil EPS 3Yr

    45%

  • Dil EPS 5Yr

    14.06%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    -0.26%

  • EBITDA Fwd 2Yr

  • EPS Fwd 2Yr

    -8.82%

  • EPS LT Growth Est

    -1.32%

Dividends

  • Yield

  • Payout

    34.67%

  • DPS

    $0.84

  • DPS Growth 3Yr

    10.65%

  • DPS Growth 5Yr

    15.42%

  • DPS Growth 10Yr

    26.51%

  • DPS Growth Fwd 2Yr

    12.92%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM

Interest Income On Loans

3,628.0

3,883.0

3,638.0

3,489.0

4,124.0

5,524.0

Interest Income On Investments

709.0

713.0

624.0

592.0

978.0

1,174.0

Interest Income, Total

4,337.0

4,596.0

4,262.0

4,081.0

5,102.0

6,698.0

Interest On Deposits

250.0

447.0

180.0

64.0

197.0

920.0

Total Interest On Borrowings

352.0

404.0

188.0

103.0

119.0

288.0

Interest Expense, Total

602.0

851.0

368.0

167.0

316.0

1,208.0

Net Interest Income

3,735.0

3,745.0

3,894.0

3,914.0

4,786.0

5,490.0

Service Charges On Deposits

710.0

729.0

621.0

648.0

641.0

601.0

Trust Income

235.0

243.0

253.0

278.0

297.0

308.0

Total Mortgage Banking Activities

137.0

163.0

333.0

242.0

156.0

102.0

Gain (Loss) on Sale of Assets

Gain (Loss) on Sale of Invest. & Securities

1.0

-28.0

54.0

6.0

-1.0

-3.0

Total Other Non Interest Income

928.0

1,008.0

1,130.0

1,348.0

1,335.0

1,267.0

Non Interest Income, Total

2,011.0

2,115.0

2,391.0

2,522.0

2,428.0

2,275.0

Revenues Before Provison For Loan Losses

5,746.0

5,860.0

6,285.0

6,436.0

7,214.0

7,765.0

Provision For Loan Losses

229.0

387.0

1,330.0

-524.0

271.0

510.0

Total Revenues

5,517.0

5,473.0

4,955.0

6,960.0

6,943.0

7,255.0

Total Revenues % Chg.

1.7%

-0.8%

-9.5%

40.5%

-0.2%

10.3%

Salaries And Other Employee Benefits

1,836.0

1,860.0

2,016.0

2,142.0

2,258.0

2,349.0

Occupancy Expense

335.0

321.0

228.0

216.0

214.0

206.0

Selling General & Admin Expenses, Total

467.0

473.0

580.0

615.0

640.0

664.0

Total Other Non Interest Expense

860.0

789.0

646.0

645.0

690.0

754.0

Non Interest Expense, Total

3,498.0

3,443.0

3,470.0

3,618.0

3,802.0

3,973.0

EBT, Excl. Unusual Items

2,019.0

2,030.0

1,485.0

3,342.0

3,141.0

3,282.0

Restructuring Charges

-72.0

-30.0

-62.0

-11.0

-3.0

-9.0

Total Merger & Related Restructuring Charges

-89.0

-98.0

-263.0

-263.0

Insurance Settlements

Other Unusual Items

8.0

-15.0

-20.0

-18.0

1.0

-2.0

EBT, Incl. Unusual Items

1,955.0

1,985.0

1,314.0

3,215.0

2,876.0

3,008.0

Income Tax Expense

387.0

403.0

220.0

694.0

631.0

640.0

Earnings From Continuing Operations

1,568.0

1,582.0

1,094.0

2,521.0

2,245.0

2,368.0

Earnings Of Discontinued Operations

191.0

Net Income

1,759.0

1,582.0

1,094.0

2,521.0

2,245.0

2,368.0

Preferred Dividend and Other Adjustments

64.0

79.0

103.0

121.0

99.0

99.0

Net Income to Common Incl Extra Items

1,695.0

1,503.0

991.0

2,400.0

2,146.0

2,269.0

Net Income to Common Excl. Extra Items

1,504.0

1,503.0

991.0

2,400.0

2,146.0

2,269.0

Total Shares Outstanding

1,024.8

957.2

960.5

941.9

934.5

938.4

Weighted Avg. Shares Outstanding

1,092.0

995.0

959.0

956.0

935.0

936.5

Weighted Avg. Shares Outstanding Dil

1,102.0

999.0

962.0

963.0

942.0

940.5

EPS

1.6

1.5

1.0

2.5

2.3

2.4

EPS Diluted

1.5

1.5

1.0

2.5

2.3

2.4