Regions Financial Quarterly Cash Flow Statement
NYSE: RFFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Regions Financial free cash flow
In the quarter ended Jun 30, 2026, Regions Financial generated $369.0 million of operating cash flow. That left free cash flow of $369.0 million, a free-cash-flow margin of 19.3% of revenue. Free cash flow was down 35.6% from the prior year's $573.0 million.
Regions Financial returned $287.0 million to shareholders: $228.0 million in dividends and $59.0 million in share repurchases, equal to 78% of free cash flow. Free cash flow covered dividend payments 1.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Regions Financial cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 570.00M | 559.00M | 534.00M | 569.00M | 563.00M | 490.00M | 534.00M | 490.00M | 501.00M | 368.00M | 391.00M | 490.00M |
| Net Income growth (YoY) | +1.24% | +14.08% | 0.00% | +16.12% | +12.38% | +33.15% | +36.57% | 0.00% | -13.77% | -39.87% | -42.92% | +14.22% |
| Depreciation & Amortization | 24.00M | 23.00M | 22.00M | 21.00M | 19.00M | 22.00M | 21.00M | 34.00M | 41.00M | 48.00M | 53.00M | 59.00M |
| Change in Working Capital | -482.00M | 37.00M | -754.00M | -149.00M | 314.00M | -56.00M | -854.00M | 260.00M | -45.00M | -189.00M | 30.00M | 42.00M |
| Operating Cash Flow | 369.00M | 867.00M | -319.00M | 861.00M | 573.00M | 1.07B | -220.00M | 1.26B | 161.00M | 396.00M | 855.00M | 860.00M |
| Investing Cash Flow | -1.38B | -2.18B | 218.00M | 346.00M | -2.15B | 166.00M | 498.00M | -498.00M | -1.47B | 1.21B | -156.00M | 243.00M |
| Dividends Paid | -228.00M | -230.00M | -235.00M | -224.00M | -226.00M | -227.00M | -228.00M | -220.00M | -220.00M | -222.00M | -226.00M | -187.00M |
| Share Repurchases | -59.00M | -401.00M | -430.00M | -251.00M | -144.00M | -242.00M | -58.00M | -101.00M | -87.00M | -102.00M | -252.00M | 0 |
| Debt Issued | — | — | 0 | 0 | 0 | 0 | 0 | 994.00M | 1.75B | 1.00B | 0 | 0 |
| Debt Repaid | 0 | -1.00B | -650.00M | -500.00M | -750.00M | 0 | 0 | -100.00M | — | — | — | — |
| Financing Cash Flow | -206.00M | 1.55B | -1.09B | -283.00M | -1.57B | 2.37B | -87.00M | 1.28B | -1.46B | 2.84B | -2.91B | -1.97B |
| Net Change in Cash | -1.22B | 236.00M | -1.19B | 924.00M | -3.14B | 3.60B | 191.00M | 2.04B | -2.77B | 4.45B | -2.21B | -870.00M |
| Free Cash Flow | 369.00M | 867.00M | -319.00M | 861.00M | 573.00M | 1.07B | -220.00M | 1.26B | 161.00M | 396.00M | 855.00M | 860.00M |
This table shows 12 quarterly periods of Regions Financial's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow RF's reporting calendar. What is a cash flow statement?