Company Profile

RF insider trades (13 months) →

Today's multi-factor rank: 234 of 466 · see the ranking

Quant500 Scores

Momentum

5.0/10

Value

6.2/10

Growth

4.0/10

Quality

4.4/10

Multifactor

4.9/10

Market and Valuation

Price & Market

Prev Close Price:$28.48

Open:$28.67

Day's Low:$28.29

Day's High:$28.76

Bid / Ask:-

Market Cap:24.28B

Enterprise Value:30.20B

52-Week Range

52-Week Low:$22.70

52-Week High:$32.47

Current position in 52-week range

52w Low-52w High

50-Day Avg:$30.73

200-Day Avg:$28.66

Volume

Volume Today:16,408,028

Avg Volume (3m):8,849,492

Avg Volume (10d):8,236,750

52-Week Change:+7.30%

vs S&P 500, 52 weeks:-

Beta:1.00

Valuation Multiples

PER Trailing:11.59

PER Forward:10.02

PEG Ratio:1.51

Price / Book:1.39

Price / Sales (TTM):3.35

EV / Revenue:4.17

EV / EBITDA:-

Dividends

Current yield:3.84%

Annual Dividend Rate:$1.10

Dividend Trailing:$1.06

Yield Trailing:3.72%

5-Year Avg Yield:3.89%

Payout Ratio:43.09%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):7.24B

Gross Profit:7.24B

EBITDA:-

Net Income (TTM):2.15B

Rev Growth (YoY):+3.40%

Earnings Growth (YoY):+8.50%

Quarterly earnings growth (YoY):+1.20%

Margins

Gross Margin:-

EBITDA Margin:-

Operating Margin:-

Net Margin:-

Per Share

EPS Trailing (TTM):-

EPS Forward (Est.):$2.85

Revenue Per Share:$8.32

Cash Per Share:-

Book Value:$20.49

Last Dividend:-

Ex-Dividend Date:-

Last Split:-

Balance Sheet & Liquidity

Total cash:5.00B

Total Debt:9.48B

Net Debt (Debt - Cash):4.48B

Debt / Equity:-

Current Ratio:-

Quick Ratio:-

Cash Flows

Operating Cash Flow:1.78B

Free Cash Flow (FCF):-

FCF Yield (FCF / Market Cap):-

Enterprise Value:30.20B

EV / Revenue:4.17

EV / EBITDA:-

Profitability

ROE (Return on Equity):11.87%

ROA (Return on Assets):1.39%

PER Trailing:11.59

PER Forward:10.02

Price / Book:1.39

PEG Ratio:1.51

52-Week Change:+7.30%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$2.46

EPS Forward (Est.):$2.85

PER Forward:-

PEG Ratio:1.51

Growth and Margins

Earnings Growth YoY:-

Quarterly Earnings Growth YoY:-

Rev Growth YoY:-

Net Margin:-

Gross Margin:-

EBITDA Margin:-

Per Share

Revenue Per Share:$8.32

Cash Per Share:-

Book Value:$20.49

Cash Flows (TTM)

Free Cash Flow:-

Operating Cash Flow:1.78B

EBITDA:-

Total Revenue (TTM):7.24B

Net Income (TTM):2.15B

Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter	Period	Actual EPS	Estimated EPS	Difference	Surprise %	Currency

Ownership Structure

Ownership Distribution

% Insiders:-

% Institutional:-

% Inst. (of Float):-

No. of Institutions:-

Visual distribution

InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:851,929,506

Float (free shares):847,959,515

Short interest (shares):55,783,278

Short % of float:-

Short Ratio (days to cover):7.36

Short interest, prior month:-

Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-

Audit Risk:-

Board risk:-

Compensation Risk:-

Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization	Report Date	% Shares	No. Shares	Value (USD)	Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund	Report Date	% Shares	No. Shares	Value (USD)	Change %

Recent Insider Trades

Executive / Insider	Title	Date	Action	Shares

Options Chain

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

Regions Financial Corporation (RF) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
8-K	2026-08-11	View filing ↗
8-K	2026-08-07	View filing ↗
10-Q	2026-08-06	View filing ↗
8-K	2026-07-17	View filing ↗
11-K	2026-06-16	View filing ↗
8-K	2026-05-11	View filing ↗
10-Q	2026-05-07	View filing ↗
8-K	2026-04-17	View filing ↗
DEF 14A	2026-03-23	View filing ↗
PRE 14A	2026-03-09	View filing ↗

Company and Executive Profile

Regions Financial Corporation, a financial holding company, provides various banking and related products and services to individual and corporate customers. It operates through three segments: Corporate Bank, Consumer Bank, and Wealth Management. The Corporate Bank segment offers commercial banking services, such as commercial and industrial, commercial real estate, and investor real estate lending; equipment lease financing; deposit products; capital markets activities, such as securities underwriting and placement; and loan syndication and placement, foreign exchange, derivatives, merger and acquisition, and other advisory services to corporate, middle market, and commercial real estate developers and investors. The Consumer Bank segment provides consumer banking products and services related to residential first mortgages, home equity lines and loans, consumer credit cards, and other consumer loans, as well as the corresponding deposit relationships. The Wealth Management segment offers credit related products, and retirement and savings solutions; and trust and investment management, asset management, and estate planning to individuals, businesses, governmental institutions, and non-profit entities. It also provides investment and insurance products; home improvement lending, investment advisory services, equipment financing for commercial clients, small business customers, low-income housing tax credit corporate fund syndication services, financing to CRA-qualified customers, and broker-dealer services to commercial clients, as well as other specialty financing services. The company was founded in 1971 and is headquartered in Birmingham, Alabama.

General Information

Headquarters:United States

City:Birmingham

Employees:20,003

Sector:Financial Services

Industry:Banks - Regional

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. John M. Turner Jr.	President, CEO & Chairman	63	5.81M
Mr. Charles Dandridge Massey	Senior EVP and Chief Enterprise Operations & Technology Officer	54	2.63M
Mr. David R. Keenan	Senior Advisor	57	1.97M
Mr. Russell K. Zusi	Senior EVP & Chief Risk Officer	50	1.75M
Mr. Anil D. Chadha	Senior Executive VP & CFO	46	-
Ms. Karin K. Allen	Executive VP & Chief Accounting Officer	-	-
Ms. Katherine Randall Danella	Senior EVP & Chief Administrative Officer	47	-
Mr. Tom H. Speir	Head of Strategy, Investor Relations & Corporate Development	43	-

You have seen the engine room

Few finance sites let you get this far, and none we know of also shows you where its knowledge ends. If this way of working convinces you, the thing almost nobody catches in time can reach you by email: the big insider buys — executives and major shareholders putting in their own money — the same day they report them to the SEC, with the Form 4 linked. It takes three steps and none of them costs anything: create the account, confirm the email we send you, then switch the alert on in your profile (the icon at the top right). It starts off and it goes off again with the same click. Along the way all three are saved: your simulator portfolios, your personal portfolio and your Academy progress, synced across devices.

No card. No spam.

Regions Financial Corporation (RF): Quantitative Analysis

Name: Factor scores for Regions Financial Corporation (RF)
Creator: Quant500
License: https://quant500.com/legal

Regions Financial Corporation (RF) — Financial Services — Banks - Regional. RF is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, RF has returned +8.2% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

RF ranks 234 of 466 on today's multifactor score, and 37 of the 57 Financial Services companies that score. Its strongest factor is value (Z 0.73, ranked 66 of 494); its weakest is growth (Z -0.58, ranked 436 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

Factor	Z-Score	Rank
Multifactor	-0.053	234 of 466
Momentum	0.019	216 of 497 ↓40
Value	0.729	66 of 494 ↓3
Quality	-0.383	366 of 473 =
Growth	-0.575	436 of 494 =

Market data

Metric	Value
Price	$28.50
Market Cap	24.28B
P/E	11.59
Revenue (last 12 months)	7.24B
Price / book	1.39
Book value per share	$20.49
52-week range	$22.70 – $32.47
Dividend yield	3.84%
Beta	1.00
Average volume	8,849,492
Shares outstanding	851.93M
Short interest (% of float)	8.66% (as of Aug 31, 2026)

When does RF report earnings? 12 of its last 12, before the open →

What are RF insiders doing? 53 transactions filed with the SEC, of them 3 sells, the last one on Sep 10, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

Regions Financial Corporation (RF) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

Regions Financial Corporation (RF): Quantitative Analysis

Factor scores

Market data