Regions Financial RF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $559M+4.7% | $534M-6.2% | $569M+1.1% | $563M+14.9% | $490M-8.2% | ||
| $23M+4.5% | $22M+4.8% | $21M+10.5% | $19M-13.6% | $22M+4.8% | ||
| $867M— | —— | $861M+50.3% | $573M-46.2% | $1.07B— | ||
| -$2.18B— | —— | —— | -$2.15B-1,394% | $166M— | ||
| $230M-2.1% | $235M+4.9% | $224M-0.9% | $226M-0.4% | $227M-0.4% | ||
| $401M-6.7% | $430M+71.3% | $251M+74.3% | $144M-40.5% | $242M+317% | ||
| $1B+53.8% | $650M+30.0% | $500M-33.3% | $750M— | $0— | ||
| $1.55B+242% | -$1.09B— | —— | —— | $2.37B— | ||
| $236M— | —— | $924M— | —— | $3.6B+1,787% |
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- How much cash does Regions Financial generate?
- Regions Financial (RF) generated $3.4B in operating cash flow over the trailing twelve months.
- Where does Regions Financial's cash flow data come from?
- Every line is extracted from Regions Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
