Regions Financial Corporation (RF-PF) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 867M | -319M | 861M | 573M | 1.07B | -220M | 1.26B | 161M | 396M | 855M | 860M | 397M | 196M | 1.28B | 321M | 921M | 584M | 761M | 841M | 709M |
| Operating CF Growth % | -18.67% | -45% | -31.72% | 255.9% | 169.19% | -125.73% | 46.63% | -59.45% | 102.04% | -32.99% | 167.91% | -56.89% | -66.44% | 67.67% | -61.83% | 29.9% | -18.78% | 76200% | 23.49% | -17.27% |
| Net Income | 559M | 534M | 569M | 563M | 490M | 534M | 490M | 501M | 368M | 391M | 490M | 581M | 612M | 685M | 429M | 583M | 548M | 438M | 651M | 790M |
| Depreciation & Amortization | 23M | 22M | 21M | 19M | 22M | 21M | 34M | 41M | 48M | 53M | 59M | 61M | 63M | 69M | 83M | 96M | 105M | 78M | 98M | 94M |
| Deferred Taxes | -15M | -27M | 88M | 20M | -3M | -12M | -15M | 13M | 35M | 8M | 11M | -30M | 43M | -20M | -34M | 3M | 73M | -35M | 20M | 88M |
| Other Non-Cash Items | 195M | 96M | 163M | -73M | 409M | 82M | 273M | 17M | 195M | 238M | 247M | 105M | -50M | 445M | -13M | 116M | 208M | 231M | -66M | -202M |
| Working Capital Changes | 105M | -944M | 20M | 44M | 148M | -845M | 479M | -411M | -250M | 165M | 53M | -320M | -472M | 97M | -144M | 123M | -350M | 49M | 138M | -61M |
| Cash from Investing | -2.18B | 218M | 346M | -2.15B | 166M | 498M | -498M | -1.47B | 1.21B | -156M | 243M | -598M | -1.1B | -1.87B | -2.08B | -5.39B | -3.6B | -2.51B | 1.13B | -1.41B |
| Purchase of Investments | -1.08B | -1.31B | -1.96B | -1.91B | -2.08B | -1.54B | -3.56B | -2.44B | -2.08B | -1.26B | -555M | -129M | -662M | -521M | -1.68B | -2.43B | -4.36B | -1.23B | -1.34B | -3.79B |
| Sale/Maturity of Investments | 1.36B | 902M | 1.86B | 990M | 1.47B | 2.12B | 2.51B | 1.73B | 1.97B | 716M | 775M | 788M | 768M | 1.04B | 1.01B | 1.39B | 2.4B | 1.5B | 1.52B | 1.61B |
| Net Investment Activity | 282M | -411M | -106M | -922M | -604M | 581M | -1.04B | -713M | -104M | -548M | 220M | 659M | 106M | 515M | -667M | -1.04B | -1.96B | 267M | 181M | -2.18B |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.18B | 0 | 0 |
| Other Investing | -2.46B | 634M | 460M | -1.21B | 775M | -74M | 558M | -751M | 1.43B | 413M | 120M | -1.24B | -1.18B | -2.36B | -1.39B | -4.18B | -1.57B | -1.58B | 967M | 793M |
| Cash from Financing | 1.55B | -1.09B | -283M | -1.57B | 2.37B | -87M | 1.28B | -1.46B | 2.84B | -2.91B | -1.97B | 1.25B | -1.49B | -3.85B | -3.07B | -2.98B | 1.55B | 3.66B | -55M | 1.38B |
| Dividends Paid | -250M | -255M | -245M | -251M | -252M | -254M | -249M | -244M | -247M | -250M | -212M | -212M | -211M | -210M | -184M | -183M | -185M | -186M | -175M | -178M |
| Share Repurchases | -401M | -430M | -251M | -144M | -242M | -58M | -601M | -87M | -102M | -252M | -1M | 0 | 0 | -1M | -1M | -15M | -215M | -300M | -10M | -667M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 489M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390M |
| Net Stock Activity | -401M | -430M | -251M | -144M | -242M | -58M | -112M | -87M | -102M | -252M | -1M | 0 | 0 | -1M | -1M | -15M | -215M | -300M | -10M | -277M |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | -1000K | -1000K | -1000K |
| Other Financing | 750M | 794M | -587M | -421M | 3.37B | 1.23B | -241M | -2.39B | 1.19B | 1.59B | -761M | -1.53B | -3.28B | -3.63B | -2.89B | -2.78B | 1.95B | 4.27B | 558M | 1.87B |
| Net Change in Cash | 236M | -1.19B | 924M | -3.14B | 3.6B | 191M | 2.04B | -2.77B | 4.45B | -2.21B | -870M | 1.05B | -2.39B | -4.44B | -4.83B | -7.45B | -1.47B | 1.9B | 1.91B | 674M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 10.91B | 12.1B | 11.18B | 14.32B | 10.71B | 10.52B | 8.48B | 11.25B | 6.8B | 9.02B | 9.89B | 8.83B | 11.23B | 15.67B | 20.5B | 27.95B | 29.41B | 27.51B | 25.59B | 24.92B |
| Cash at End | 11.14B | 10.91B | 12.1B | 11.18B | 14.32B | 10.71B | 10.52B | 8.48B | 11.25B | 6.8B | 9.02B | 9.89B | 8.83B | 11.23B | 15.67B | 20.5B | 27.95B | 29.41B | 27.51B | 25.59B |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 863M | -322M | 853M | 559M | 1.06B | -229M | 1.25B | 154M | 277M | 834M | 763M | 376M | 178M | 1.25B | 293M | 756M | 515M | 747M | 820M | 683M |
| FCF Growth % | -18.66% | -40.61% | -31.76% | 262.99% | 283.03% | -127.46% | 63.83% | -59.04% | 55.62% | -33.28% | 160.41% | -50.26% | -65.44% | 67.34% | -64.27% | 10.69% | -27.26% | 3088% | 23.87% | -19.17% |