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Regions Financial RF Operating Cash Flow

Operating Cash Flow at other companies

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First HorizonFHN
$278M-20.3%
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$41.77B+2,013%
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Wells Fargo & CompanyWFC
$9.14B+183%
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Truist FinancialTFC
$679M-9.0%

Other financials

Income statement

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Revenue$1.9B+5.0%
Net income$559.0M+14.1%
EPS (diluted)$0.62+21.6%

Balance sheet

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Total debt$9.5B+58.4%
Total equity$18.8B+1.3%
Total assets$160.74B+0.6%

Valuation

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Market cap$25.58B+28.2%
P/E11.5×+1.6×
P/S3.4×+0.6×

Profitability

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Net margin29.2%+0.9pp

Returns & leverage

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Return on equity11.9%+0.6pp
Debt / equity0.5×+0.2×

Where this comes from

Reported directly by Regions Financial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Regions Financial’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Regions Financial's operating cash flow?
Regions Financial (RF) reported operating cash flow of $867M in Q1 2026.
How has Regions Financial's operating cash flow changed year-over-year?
Regions Financial's operating cash flow decreased by 18.7% year-over-year, from $1.07B to $867M.
What is the long-term trend for Regions Financial's operating cash flow?
Over 2 years (2021 to 2023), Regions Financial's operating cash flow has grown at a -12.7% compound annual growth rate (CAGR), from $3.03B to $2.31B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.