0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

Regions Financial Corp.

GB 0KV3

23.1697GBP
-1.47(5.97%)

Last update at 2024-12-19T17:17:00Z

Day Range

23.1723.71
LowHigh

52 Week Range

13.5723.04
LowHigh

Fundamentals

  • Previous Close 24.64
  • Market Cap19586.43M
  • Volume49333
  • P/E Ratio0.08
  • Dividend Yield4.31%
  • Revenue TTM7255.00M
  • Revenue Per Share TTM7.75
  • Gross Profit TTM 6944.00M
  • Diluted EPS TTM2.41

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2876.00M 3215.00M 1314.00M 1985.00M 1955.00M
Minority interest - - - - -
Net income 2146.00M 2400.00M 991.00M 1503.00M 1759.00M
Selling general administrative 3010.00M 2867.00M 2730.00M 2557.00M -
Selling and marketing expenses 102.00M 106.00M 94.00M 97.00M -
Gross profit 6943.00M 6960.00M 4955.00M 5473.00M -
Reconciled depreciation - - - - -
Ebit 2777.00M 3094.00M 1211.00M 1906.00M -
Ebitda -364.00000M -248.00000M -274.00000M -124.00000M -
Depreciation and amortization -3141.00000M -3342.00000M -1485.00000M -2030.00000M -
Non operating income net other - - - - -
Operating income 3141.00M 3342.00M 1485.00M 2030.00M -
Other operating expenses 4067.00M 3745.00M 3641.00M 3488.00M 860.00M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - 694.00M 220.00M 403.00M 424.00M
Interest income - - - - -
Net interest income - 3914.00M 3894.00M 3788.00M 3791.00M
Extraordinary items - - - - 228.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 631.00M 694.00M 220.00M 403.00M 387.00M
Total revenue 6943.00M 6960.00M 4955.00M 5473.00M -
Total operating expenses 4067.00M 3745.00M 3641.00M 3488.00M -
Cost of revenue - - - - -
Total other income expense net -265.00000M -127.00000M -171.00000M -45.00000M -
Discontinued operations - - - - 191.00M
Net income from continuing ops - - - - -
Net income applicable to common shares 2146.00M 2400.00M 991.00M 1503.00M 1695.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 155220.00M 162938.00M 147389.00M 126240.00M 125688.00M
Intangible assets 1061.00M 723.00M 418.00M 450.00M 533.00M
Earning assets - 58444.00M 46579.00M 27091.00M 26035.00M
Other current assets 10095.00M 29383.00M 18649.00M 3515.00M 2199.00M
Total liab 2284.00M 2407.00M 2953.00M 7879.00M 110598.00M
Total stockholder equity 15947.00M 18326.00M 18111.00M 16295.00M 15090.00M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock 10.00M 10.00M 10.00M 10.00M 11.00M
Capital stock - - - - -
Retained earnings 7004.00M 5550.00M 3770.00M 3751.00M 2828.00M
Other liab 1331.00M 1592.00M 1087.00M 1210.00M 1743.00M
Good will 5733.00M 5744.00M 5190.00M 4845.00M 4829.00M
Other assets 144237.00M 152765.00M 137651.00M 116647.00M 87178.00M
Cash 1997.00M 1350.00M 1558.00M 1598.00M -
Cash and equivalents - - - - -
Total current liabilities 135216.00M 140181.00M 124693.00M 100342.00M 96431.00M
Current deferred revenue - - - - -
Net debt -1997.00000M -1350.00000M -1558.00000M -1598.00000M -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - 2407.00M 3569.00M 5378.00M 5522.00M
Other stockholder equity 7274.00M 11107.00M 12675.00M 11224.00M -964.00000M
Property plant equipment 2192.00M 2356.00M 2572.00M 2700.00M 2414.00M
Total current assets 1997.00M 1350.00M 1558.00M 1598.00M 4647.00M
Long term investments - - - - -
Net tangible assets 8306.00M 10618.00M 11143.00M 10035.00M 9326.00M
Short term investments - - - - -
Net receivables - - - - -
Long term debt - 2407.00M 3569.00M 5378.00M 5522.00M
Inventory 13.00M 10.00M 25.00M 58.00M 60.00M
Accounts payable 131743.00M 139072.00M 122479.00M 97475.00M 94491.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - -1371.00000M -1371.00000M -1371.00000M -1371.00000M
Accumulated amortization - - - - -
Non currrent assets other -8986.00000M -8823.00000M -8180.00000M -7995.00000M -
Deferred long term asset charges - - - - -
Non current assets total 8986.00M 8823.00M 8180.00M 7995.00M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3151.00000M -2207.00000M -3522.00000M 950.00M 401.00M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -12941.00000M -2865.00000M -4853.00000M 509.00M -3045.00000M
Net borrowings - -1234.00000M -8270.00000M -4202.00000M 5399.00M
Total cash from financing activities -8345.00000M 11290.00M 16371.00M -2514.00000M 327.00M
Change to operating activities 1968.00M -63.00000M 772.00M 611.00M -354.00000M
Net income 2245.00M 2521.00M 1094.00M 1582.00M 1759.00M
Change in cash -18184.00000M 11455.00M 13842.00M 576.00M -443.00000M
Begin period cash flow 29411.00M 17956.00M 4114.00M 3538.00M -
End period cash flow 11227.00M 29411.00M 17956.00M 4114.00M 3538.00M
Total cash from operating activities 3102.00M 3030.00M 2324.00M 2581.00M 2275.00M
Issuance of capital stock - - - - -
Depreciation 353.00M 371.00M 421.00M 426.00M 462.00M
Other cashflows from investing activities -94.00000M -93.00000M -135.00000M -186.00000M -155.00000M
Dividends paid 762.00M 716.00M 698.00M 656.00M 516.00M
Change to inventory - - - - -
Change to account receivables -2242.00000M -231.00000M -246.00000M -347.00000M -
Sale purchase of stock -254.00000M -489.00000M -8.00000M -1130.00000M -2122.00000M
Other cashflows from financing activities -7329.00000M 14274.00M 27995.00M 25198.00M -2399.00000M
Change to netincome 778.00M 432.00M 283.00M 309.00M 237.00M
Capital expenditures 0.00000M 0.00000M 193.00M 202.00M 222.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2242.00000M -231.00000M -246.00000M -347.00000M 109.00M
Stock based compensation 60.00M 57.00M 53.00M 51.00M -
Other non cash items 2686.00M 312.00M 1002.00M 869.00M -
Free cash flow 3102.00M 3030.00M 2324.00M 2581.00M -

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0KV3
Regions Financial Corp.
-1.47 5.97% 23.17 0.08 - 0.03 -
0RIH
Alphabet Inc Class A
- -% 195.55 - - - -
0QFP
Gedeon Richter PLC
5435.85 107.85% 10475.85 - - - -
0M2Z
Equinor ASA
0.60 0.24% 252.57 - - - -
0VSO
BYD Co. Ltd.
-2.605 7.32% 33.00 - - - -

Reports Covered

Stock Research & News

Profile

Regions Financial Corporation, a financial holding company, provides banking and bank-related services to individual and corporate customers. It operates through three segments: Corporate Bank, Consumer Bank, and Wealth Management. The Corporate Bank segment offers commercial banking services, such as commercial and industrial, commercial real estate, and investor real estate lending; equipment lease financing; deposit products; and securities underwriting and placement, loan syndication and placement, foreign exchange, derivatives, merger and acquisition, and other advisory services. It serves corporate, middle market, and commercial real estate developers and investors. The Consumer Bank segment provides consumer banking products and services related to residential first mortgages, home equity lines and loans, consumer credit cards, and other consumer loans, as well as deposits. The Wealth Management segment offers credit related products, and retirement and savings solutions; and trust and investment management, asset management, and estate planning services to individuals, businesses, governmental institutions, and non-profit entities. It also provides investment and insurance products; low-income housing tax credit corporate fund syndication services; and other specialty financing services. The company was founded in 1971 and is headquartered in Birmingham, Alabama.

Regions Financial Corp.

1900 Fifth Avenue North, Birmingham, AL, United States, 35203

Key Executives

Name Title Year Born
Mr. John M. Turner Jr. Pres, CEO & Director 1962
Mr. David Jackson Turner Jr. Sr. EVP & CFO 1964
Mr. David R. Keenan Sr. EVP, Chief Admin. & HR Officer 1968
Mr. Ronald G. Smith Sr. EVP & Head of Corp. Banking Group 1961
Mr. C. Matthew Lusco CPA Sr. EVP & Chief Risk Officer 1958
Karin Allen Assistant Controller & Chief Accounting Officer NA
Mr. C. Dandridge Massey Sr. EVP, Chief Enterprise Operations & Technology Officer NA
Mr. Tobin N. Vinson Associate Director of Investor Relations NA
Ms. Dana Nolan EVP & Head of Investor Relations NA
Ms. Tara Ann Plimpton Sr. Exec. VP, Chief Legal Officer & Corp. Sec. 1969

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