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NYSE · CIK 0001281761 · NATIONAL COMMERCIAL BANKS

Regions Financial Corporation

RF chart by TradingView
P/E 12.1xP/B 1.4xP/SALES 3.5xEV/EBITDA —FCF YIELD —

PRICE HISTORY

LIVE · NYSE
RF chart by TradingView
REVENUE FY2025 ENDED DEC 2025
$7.5B
EBITDA
$0.1B
FREE CASH FLOW
$2.0B
EPS
$2.41
GROSS MARGIN
—
ROIC
10.36%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET

VALUATION

what you pay for a unit of the business7 CHARTS
⤢

P / E RATIO (TTM)

11.6x
+8%
LATEST · Q2 FY26
11.6xQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
6.4x16.3x
⤢

P / SALES (TTM)

3.4x
+52%
LATEST · Q2 FY26
3.4xQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
1.5x3.8x
⤢

P / BOOK

1.4x
+93%
LATEST · Q2 FY26
1.4xQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
0.5x1.4x
⤢

EV / EBITDA (TTM)

—
LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
⤢

EV / REVENUE (TTM)

—
LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
⤢

FCF YIELD (TTM)

—
-4.9pp
LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
6.60%30.22%
⤢

DIVIDEND YIELD (TTM)

3.51%
+1.0pp
LATEST · Q2 FY26
3.51%Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
1.78%6.74%

GROWTH

is the business getting bigger5 CHARTS
⤢

REVENUE

$1.9B
+33%
LATEST · Q2 FY26
1.9BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
⤢

EBITDA (DERIVED)

—
LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
⤢

NET INCOME

$0.6B
+78%
LATEST · Q2 FY26
0.6BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
⤢

EPS (DILUTED)

$0.67
+160%
LATEST · Q2 FY26
0.67Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
⤢

REVENUE GROWTH YOY

0.10%
-7.5pp
LATEST · Q2 FY26
0.10%Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
-11.55%22.46%

PROFITABILITY & RETURNS

what survives to the bottom, and what it earns on capital4 CHARTS
⤢

FCF MARGIN

16.10%
-21.8pp
LATEST · Q2 FY26
16.10%Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
-15.98%68.24%
⤢

RETURN ON CAPITAL

9.58%
+3.6pp
LATEST · Q2 FY26
9.58%Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
-57.65%29.38%
⤢

RETURN ON EQUITY (TTM)

11.85%
+5.2pp
LATEST · Q2 FY26
11.85%Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
4.24%14.71%

MARGIN FUNNEL

every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the business
GROSS MARGIN—
OPERATING MARGIN—
NET MARGIN29.89%
FCF MARGIN16.10%
76.6651.4026.130.87-24.40NETFCFQ3 FY16Q3 FY17Q3 FY18Q3 FY19Q3 FY20Q3 FY21Q3 FY22Q3 FY23Q3 FY24Q3 FY25Q2 FY26

CASH & CAPITAL

where the money actually goes5 CHARTS
⤢

FREE CASH FLOW

$0.3B
-44%
LATEST · Q2 FY26
0.3BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
⤢

STOCK-BASED COMP

—
LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
⤢

CAPITAL EXPENDITURE

$0.1B
-6%
LATEST · Q2 FY26
0.1BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
⤢

SHARES OUTSTANDING

0.86B
-32%
LATEST · Q2 FY26
0.86BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
⤢

DIVIDEND / SHARE

$0.27
+308%
LATEST · Q2 FY26
0.27Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

BALANCE SHEET

how much cushion there is3 CHARTS
⤢

CASH & EQUIVALENTS

$3.2B
-25%
LATEST · Q2 FY26
3.2BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
⤢

TOTAL DEBT

$7.6B
+26%
LATEST · Q2 FY26
7.6BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
⤢

DEBT / EBITDA (TTM)

—
LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
SOURCE → ALL FILINGS
FILING DATA AS OF 2026-08-11. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.