| Market cap | $20.64B |
|---|---|
| Enterprise value | $18.34B |
| Revenue | $6.802B |
|---|---|
| EBITDA | $2.510B |
| Income | $1.731B |
| Revenue Q/Q | -12.17% |
| Revenue Y/Y | -4.53% |
| P/E | 10.76 |
|---|---|
| Forward P/E | 7.56 |
| EV/Sales | 2.70 |
| EV/EBITDA | 7.31 |
| EV/EBIT | 8.40 |
| PEG | 0.57 |
| Price/Sales | 3.03 |
| P/FCF | 8.78 |
| Price/Book | 1.18 |
| Book/Share | 16.71 |
| Cash/Share | N/A |
| FCF yield | 11.39% |
| Volume | 5.533M / 6.916M |
|---|---|
| Relative vol. | 0.80 × |
| EPS | 1.84 |
|---|---|
| EPS Q/Q | -33.85% |
| Est. EPS Q/Q | 48.84% |
| Profit margin | 28.14% |
|---|---|
| Oper. margin | 33.55% |
| Gross margin | 100.00% |
| EBIT margin | 32.09% |
| EBITDA margin | 36.90% |
| Ret. on assets | 1.12% |
|---|---|
| Ret. on equity | 10.30% |
| ROIC | 1.63% |
| ROCE | 1.41% |
| Debt/Equity | 7.73 |
|---|---|
| Net debt/EBITDA | -6.66 |
| Current ratio | N/A |
| Quick ratio | N/A |
| Volatility | 2.21% |
|---|---|
| Beta | 1.20 |
| RSI | 57.22 |
|---|
| Insider ownership | 0.51% |
|---|---|
| Inst. ownership | 77.71% |
| Shares outst. | 915.827M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 2.08% |
| Short ratio | 1.69 |
| Dividend | $0.96 |
|---|---|
| Dividend yield | 4.85% |
| Payout ratio | 52.17% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 19 Jul 2024 |
Wednesday, 17 April 2024
|
|
| Market Reaction To Bank Earnings Is Mixed, JPMorgan Analysts Project Further Decline In Net Interest Income | |
Friday, 23 February 2024
|
|
| 12 Worst Cities in the Southeast for Retirees | |
Monday, 12 February 2024
|
|
| Visa Expands Its Digital Wallet Capabilities and Availability | |
Thursday, 8 February 2024
|
|
| Analysis-US bank lobbyists ranks swell to post-crisis high amid regulatory pushback | |
Saturday, 20 January 2024
|
|
| Regions Financial Full Year 2023 Earnings: In Line With Expectations | |
Friday, 19 January 2024
|
|
| Regions Financial's Q4 Earnings Beat, Revenues Dip Y/Y | |
| Regions Financial Q4 Earnings: How Key Metrics Compare to Wall Street Estimates | |
Monday, 15 January 2024
|
|
| Countdown to Regions Financial Q4 Earnings: A Look at Estimates Beyond Revenue and EPS | |
Friday, 12 January 2024
|
|
| Analysts Estimate Regions Financial to Report a Decline in Earnings: What to Look Out for | |
Thursday, 14 December 2023
|
|
| Bank Stocks Cheer for Lower Rates | |
Wednesday, 13 December 2023
|
|
| Service and Support: Regions Bank and the Regions Foundation Announce Tornado Response Plan | |
Saturday, 2 December 2023
|
|
| Here's What We Like About Regions Financial's Upcoming Dividend | |
Thursday, 23 November 2023
|
|
| The Bank That’s Trying to Get Ahead of the Weather | |
Friday, 10 November 2023
|
|
| Regions Bank Named Military Friendly® Employer for the Fourth Consecutive Year | |
Friday, 3 November 2023
|
|
| Regions Financial Scheduled to Participate in Upcoming Goldman Sachs Financial Services Conference | |
Thursday, 2 November 2023
|
|
| What JP Morgan & Chase CEO Jamie Dimon just told investors is VIP | |
Friday, 20 October 2023
|
|
| US regional bank shares slide as higher rates dim profit outlook | |
| Why Regions Financial Stock Is Plunging Today | |
| US STOCKS-Wall St slides as Treasury yields stay high, Middle East worries mount | |
| More Regional Banks Earnings Are Out: Huntington, Comerica, Regions Financial | |
Wednesday, 18 October 2023
|
|
| Regions Financial Corporation Declares Quarterly Common and Preferred Stock Dividends | |
Wednesday, 27 September 2023
|
|
| American Banker Magazine Honors Kate Danella of Regions Bank | |
Monday, 25 September 2023
|
|
| Regions Financial to Announce Third Quarter 2023 Financial Results on Oct. 20, 2023 | |
Thursday, 21 September 2023
|
|
| Regions Financial Announces Matt Lusco to Retire, Russell Zusi to Serve as Chief Risk Officer | |
| 3 Stocks I Bought This Week | |
Friday, 15 September 2023
|
|
| Flawed US Home-Loan System Forsakes the Buyers Who Need It Most | |
Tuesday, 12 September 2023
|
|
| 15 Best S&P 500 Stocks For Dividend Growth | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Charles Dandridge Massey SEVP | Option 1 Jul 2024 | $381,722 |
| William D. Ritter SEVP | Sale 3 May 2024 | $458,850 |
| William C Iii Rhodes Director | Buy 22 Apr 2024 | $968,500 |
| William C Iii Rhodes Director | Option 17 Apr 2024 | $22,236 |
| Alison S. Rand Director | Option 17 Apr 2024 | $88,642 |
| Joia M Johnson Director | Option 17 Apr 2024 | $140,696 |
| J Thomas Hill Director | Option 17 Apr 2024 | $140,696 |
| Noopur Davis Director | Option 17 Apr 2024 | $140,696 |
| Charles D Mccrary Director | Option 17 Apr 2024 | $1,492,033 |
| John D Johns Director | Option 17 Apr 2024 | $827,633 |
| John M Jr Turner President and CEO | Option 1 Apr 2024 | $1,718,240 |
Powered by
Robintrack.
Price target
Current $19.51
Average $15.09
Low $14
High $18
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +18.92% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 4.85% | Growth period | 13 years |
| Last dividend date | Yield 3 years | 4.27% | Growth 3 years | +12.38% | |
| Last dividend | Yield 5 years | 3.93% | Growth 5 years | +13.85% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| John Turner (58) President, Chief Executive Officer, and Director since 2018 | 58 | 2018 | $13,115,300 |
| John Owen (59) Chief Operating Officer, Senior Executive Vice President of Registrant, and Regions Bank since 2018 | 59 | 2018 | $6,446,050 |
| David Turner (56) Chief Financial Officer, Senior Executive Vice President of the Company, and the Bank since 2010 | 56 | 2010 | $4,538,890 |
| C. Lusco (62) Senior Executive Vice President, Chief Risk Officer of the Company, and the Bank since 2011 | 62 | 2011 | $3,944,020 |
| John M. Turner Jr. (59) Pres, CEO, and Director | 59 | $3,589,403 | |
| David Jackson Turner Jr. (57) Sr. EVP and CFO | 57 | $2,064,965 | |
| C. Matthew Lusco CPA (63) Sr. EVP and Chief Risk Officer | 63 | $1,787,805 | |
| Ronald G. Smith (60) Sr. EVP and Head of Corp. Banking Group | 60 | $1,576,686 | |
| Charles McCrary (68) Independent Chairman of the Board since 2019 | 68 | 2019 | $279,999 |
| Zhanna Golodryga (64) Independent Director since 2019 | 64 | 2019 | $259,997 |
| Ruth Marshall (66) Independent Director since 2011 | 66 | 2011 | $254,999 |
| Carolyn Byrd (71) Independent Director since 2010 | 71 | 2010 | $254,999 |
| John Johns (68) Independent Director since 2011 | 68 | 2011 | $249,999 |
| Donald DeFosset (72) Independent Director since 2005 | 72 | 2005 | $249,999 |
| Samuel Di Piazza (69) Independent Director since 2016 | 69 | 2016 | $233,499 |
| Jose Suquet (63) Independent Director since 2017 | 63 | 2017 | $232,499 |
| Timothy Vines (54) Independent Director since 2018 | 54 | 2018 | $229,999 |
| Lee Styslinger (63) Independent Director since 2003 | 63 | 2003 | $229,999 |
| James Prokopanko (66) Independent Director since 2016 | 66 | 2016 | $219,999 |
| Tara Plimpton | 2020 | ||
| Ronald Smith (59) Senior Executive Vice President, Head of Corporate Banking Group of registrant, and Regions Bank. since 2018 | 59 | 2018 | |
| William Ritter (49) Senior Executive Vice President, Head of Wealth Management Group of the Company, and Regions Bank since 2012 | 49 | 2012 | |
| Scott Peters (58) Senior Executive Vice President, Head of Consumer Banking Group of registrant, and Regions Bank. since 2012 | 58 | 2012 | |
| Kate Danella (40) Executive Vice President, Head of Strategic Planning, Consumer Bank Products, and Originations Partnerships since 2019 | 40 | 2019 | |
| Hope Mehlman | 2020 | ||
| David Keenan (52) Senior Executive Vice President, Chief Human Resources Officer of Registrant, and Regions Bank. since 2010 | 52 | 2010 | |
| C. Dandridge Massey | |||
| Karin Allen | |||
| Nikki Stephenson | |||
| Tara Ann Plimpton (52) Sr. Exec. VP, Chief Legal Officer, and Corp. Sec. | 52 | ||
| Dana Nolan | |||
| Tobin N. Vinson | |||
| David R. Keenan (53) Sr. EVP, Chief Admin., and HR Officer | 53 | ||
| Hardie B. Kimbrough Jr. (57) Exec. VP, Controller, and Principal Accounting Officer | 57 |
regions financial corporation, with $125 billion in assets, is a member of the s&p 500 index and is one of the nation’s largest full-service providers of consumer and commercial banking, wealth management, mortgage and insurance products and services. regions serves customers in 16 states across the south, midwest and texas, and through its subsidiary, regions bank, operates approximately 1,630 banking offices and 2,000 atms. our company mission we are regions. and ours is a vibrant mission. make life better. make life better for associates. make life better for our customers. make life better for our communities. this is our roadmap to success. our roadmap to create strong, consistent shareholder value. regions' five core values guide everything we do: • do what is right • put people first • reach higher • focus on your customer • enjoy life also, please view our full community and privacy & security policy: http://bit.ly/1aidoey equal housing lender | member fdic
- Finance > Regional Banks
- Regions Financial Corp., 1900 Fifth Avenue North, Birmingham 35203, United States
- 800 734 4667
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +18.92% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 4.85% | Growth period | 13 years |
| Last dividend date | Yield 3 years | 4.27% | Growth 3 years | +12.38% | |
| Last dividend | Yield 5 years | 3.93% | Growth 5 years | +13.85% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $11,250 | $6,801 | |||
| Short term investments | |||||
| Net receivables | |||||
| Inventory | |||||
| Total current assets | |||||
| Long term investments | |||||
| Property, plant & equipment | $1,635 | $1,642 | |||
| Goodwill & intangible assets | $5,929 | $5,938 | |||
| Total noncurrent assets | |||||
| Total investments | $125,312 | $126,967 | |||
| Total assets | $154,909 | $152,194 | |||
| Current liabilities | |||||
| Accounts payable | |||||
| Deferred revenue | |||||
| Short long term debt | |||||
| Total current liabilities | |||||
| Long term debt | |||||
| Total noncurrent liabilities | |||||
| Total debt | $4,327 | $2,330 | |||
| Total liabilities | $137,831 | $134,701 | |||
| Stockholders' equity | |||||
| Retained earnings | $8,304 | $8,186 | |||
| Other stockholder equity | -$3,224 | -$2,812 | |||
| Total stockholder equity | $17,044 | $17,429 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6,801 | $11,227 | ||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $1,642 | $1,718 | ||
| Goodwill & intangible assets | $5,938 | $5,982 | ||
| Total noncurrent assets | ||||
| Total investments | $126,967 | $125,445 | ||
| Total assets | $152,194 | $155,220 | ||
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $2,330 | $2,284 | ||
| Total liabilities | $134,701 | $139,269 | ||
| Stockholders' equity | ||||
| Retained earnings | $8,186 | $7,004 | ||
| Other stockholder equity | -$2,812 | -$3,343 | ||
| Total stockholder equity | $17,429 | $15,947 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $1,595 | $1,656 | |||
| Cost of revenue | |||||
| Gross profit | $1,595 | $1,656 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $732 | $679 | |||
| Total operating expenses | $1,131 | $1,185 | |||
| Operating income | $464 | $471 | |||
| Income from continuing operations | |||||
| EBIT | $439 | $447 | |||
| Income tax expense | $96 | $80 | |||
| Interest expense | |||||
| Net income | |||||
| Net income | $343 | $367 | |||
| Income (for common shares) | $343 | $367 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7,023 | $6,944 | ||
| Cost of revenue | ||||
| Gross profit | $7,023 | $6,944 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2,705 | $2,618 | ||
| Total operating expenses | $4,416 | $4,068 | ||
| Operating income | $2,607 | $2,876 | ||
| Income from continuing operations | ||||
| EBIT | $2,509 | $2,777 | ||
| Income tax expense | $533 | $631 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $1,976 | $2,146 | ||
| Income (for common shares) | $1,976 | $2,146 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $343 | $367 | |||
| Operating activities | |||||
| Depreciation | $48 | $53 | |||
| Business acquisitions & disposals | |||||
| Stock-based compensation | |||||
| Total cash flows from operations | $396 | $855 | |||
| Investing activities | |||||
| Capital expenditures | -$4 | -$71 | |||
| Investments | $1,331 | -$59 | |||
| Total cash flows from investing | $1,209 | -$156 | |||
| Financing activities | |||||
| Dividends paid | -$222 | -$226 | |||
| Sale and purchase of stock | -$102 | -$252 | |||
| Net borrowings | $2,000 | -$4,000 | |||
| Total cash flows from financing | $2,844 | -$2,914 | |||
| Effect of exchange rate | |||||
| Change in cash and equivalents | $4,449 | -$2,215 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $1,976 | $2,146 | ||
| Operating activities | ||||
| Depreciation | $236 | $353 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2,308 | $3,102 | ||
| Investing activities | ||||
| Capital expenditures | -$186 | -$90 | ||
| Investments | -$1,259 | -$12,559 | ||
| Total cash flows from investing | -$1,607 | -$12,941 | ||
| Financing activities | ||||
| Dividends paid | -$787 | -$663 | ||
| Sale and purchase of stock | -$252 | -$230 | ||
| Net borrowings | ||||
| Total cash flows from financing | -$5,127 | -$8,345 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$4,426 | -$18,184 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q2 | Dnb Asset Management As |
+13.33%
|
158,688 | $3,180,108 |
| 2024 Q2 | Bank Of New Hampshire |
-38.39%
|
4,607 | $92,324 |
| 2024 Q2 | Thurston, Springer, Miller, Herd & Titak, Inc |
Opened
|
770 | $15,441 |
| 2024 Q2 | Massmutual Trust Co Fsb/adv |
+9.33%
|
3,831 | $76,773 |
| 2024 Q2 | Westend Capital Management |
-100.00%
|
0 | $0 |
| 2024 Q1 | State Street Corp |
-14.23%
|
49,325,387 | $1,050,269,927 |
| 2024 Q1 | Bahl & Gaynor Inc |
-70.58%
|
1,370,368 | $28,832,542 |
| 2024 Q1 | First Trust Advisors L.P. |
+24.69%
|
16,026,668 | $337,201,094 |
| 2024 Q1 | Retirement Systems Of Alabama |
-91.99%
|
203,940 | $4,290,898 |
| 2024 Q1 | Wellington Management Group LL.P. |
-4.04%
|
53,519,519 | $1,126,050,680 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Vanguard Group Inc | 12.51% | 114,585,518 | |
| Blackrock | 9.81% | 89,825,473 | |
| Wellington Management Group LL.P. | 5.84% | 53,519,519 | |
| State Street Corp | 5.39% | 49,325,387 | |
| Jpmorgan Chase & Co | 2.49% | 22,840,767 | |
| Geode Capital Management | 2.32% | 21,207,055 | |
| Charles Schwab Investment Management Inc | 2.20% | 20,160,574 | |
| Morgan Stanley | 1.87% | 17,147,401 | |
| First Trust Advisors L.P. | 1.75% | 16,026,668 | |
| Invesco | 1.61% | 14,762,868 |
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