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% | ||
| $15M— | —— | -$88M-340% | -$20M-767% | $3M— | ||
| -$3M— | $0+100% | -$27M-2,600% | -$1M+96.0% | -$25M+16.7% | ||
| $91M-20.9% | $115M+9.5% | $105M-16.7% | $126M+1.6% | $124M+3.3% | ||
| -$172M— | —— | —— | -$311M-3.7% | -$300M-126% | ||
| -$135M+81.3% | -$723M— | —— | —— | -$356M-215% | ||
| -$28M+45.1% | -$51M— | —— | —— | $12M+138% | ||
| $1.97B+38.6% | $1.42B-8.0% | $1.54B+18.5% | $1.3B+9.5% | $1.19B-41.8% | ||
| $867M— | —— | $861M+50.3% | $573M-46.2% | $1.07B— | ||
| $1.08B-17.8% | $1.31B-33.1% | $1.96B+2.6% | $1.91B-7.9% | $2.08B+34.9% | ||
| $341M+263% | $94M-84.9% | $624M+3,800% | $16M-97.3% | $599M-49.1% | ||
| $2.36B+953% | -$277M+16.1% | -$330M-128% | $1.19B+230% | -$913M-4,705% | ||
| -$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— | ||
| $2M— | $0-100% | $2M-89.5% | $19M+850% | $2M0.0% | ||
| $20M0.0% | $20M-4.8% | $21M-16.0% | $25M0.0% | $25M-3.8% | ||
| $2.45B— | —— | $1.3B— | —— | -$500M— | ||
| $752M-5.3% | $794M— | —— | —— | $3.37B— | ||
| $1.55B+242% | -$1.09B— | —— | —— | $2.37B— | ||
| $236M— | —— | $924M— | —— | $3.6B+1,787% | ||
| -$3M— | $0+100% | -$27M-2,600% | -$1M+96.0% | -$25M+16.7% | ||
| $12M-70.0% | $40M+90.5% | $21M+50.0% | $14M+55.6% | $9M+50.0% | ||
| $15M— | —— | -$88M-340% | -$20M-767% | $3M— | ||
| -$68M-136% | $190M+212% | -$169M-163% | $270M+232% | -$204M— | ||
| -$172M— | —— | —— | -$311M-3.7% | -$300M-126% | ||
| $1.97B+38.6% | $1.42B-8.0% | $1.54B+18.5% | $1.3B+9.5% | $1.19B-41.8% | ||
| -$6M-500% | -$1M0.0% | -$1M+66.7% | -$3M— | $0+100% | ||
| $2.05B+47.7% | $1.39B-12.8% | $1.59B+42.8% | $1.12B-24.1% | $1.47B-24.6% | ||
| $91M-20.9% | $115M+9.5% | $105M-16.7% | $126M+1.6% | $124M+3.3% | ||
| $2.36B+953% | -$277M+16.1% | -$330M-128% | $1.19B+230% | -$913M-4,705% | ||
| $76M+20.6% | $63M-47.5% | $120M-4.8% | $126M+107% | $61M-45.5% | ||
| $4M+33.3% | $3M-62.5% | $8M-42.9% | $14M+180% | $5M-44.4% | ||
| $62M— | —— | $31M-56.9% | $72M-25.8% | $97M+38.6% | ||
| $827M+16.5% | $710M-30.5% | $1.02B+30.2% | $784M+1.3% | $774M-10.9% | ||
| $341M+263% | $94M-84.9% | $624M+3,800% | $16M-97.3% | $599M-49.1% | ||
| $38M-86.7% | $285M+1.8% | $280M+64.7% | $170M+750% | $20M-77.0% | ||
| $752M-5.3% | $794M— | —— | —— | $3.37B— | ||
| $20M0.0% | $20M-4.8% | $21M-16.0% | $25M0.0% | $25M-3.8% | ||
| $2.45B— | —— | $1.3B— | —— | -$500M— |
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Compare these in charts →Questions, answered.
- 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.
