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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow2.18 B USD1.60 B USD2.31 B USD3.10 B USD3.03 B USD2.32 B USD2.58 B USD2.27 B USD2.28 B USD1.95 B USD1.57 B USD2.10 B USD
Depreciation & Amortization84.00 M USD144.00 M USD236.00 M USD353.00 M USD371.00 M USD421.00 M USD426.00 M USD462.00 M USD537.00 M USD574.00 M USD523.00 M USD523.00 M USD
Stock-Based Compensation30.00 M USD
Capital Expenditures
Cash Flow from Investing-1.42 B USD-262.00 M USD-1.61 B USD-12.94 B USD-2.87 B USD-4.85 B USD509.00 M USD-3.04 B USD-785.00 M USD-631.00 M USD-6.12 B USD-3.77 B USD
Cash Flow from Financing-568.00 M USD2.58 B USD-5.13 B USD-8.35 B USD11.29 B USD16.37 B USD-2.51 B USD327.00 M USD-2.97 B USD-1.19 B USD5.86 B USD405.00 M USD
Dividends Paid912.00 M USD890.00 M USD787.00 M USD663.00 M USD608.00 M USD595.00 M USD577.00 M USD452.00 M USD346.00 M USD317.00 M USD304.00 M USD247.00 M USD
Stock Buybacks1.07 B USD348.00 M USD252.00 M USD230.00 M USD467.00 M USD0 USD1.10 B USD2.12 B USD1.27 B USD839.00 M USD623.00 M USD256.00 M USD
Free Cash Flow

Regions Financial Corporation is a midsized regional bank operating primarily in the US Southeast. Headquartered in Birmingham, Alabama, it provides a diversified array of financial services including retail banking, commercial banking, card and treasury management, wealth management, and capital markets. The bank serves individual consumers, businesses, and institutions through an extensive network of branches and digital platforms, offering deposit accounts, lending solutions, payment processing, investment advisory services, and market-making activities. As a key player in the regional banking sector, Regions Financial Corporation supports economic growth in its footprint by facilitating everyday transactions, business financing, and personalized wealth strategies. Its business model emphasizes community-focused banking alongside sophisticated corporate services, positioning it as a vital intermediary in the financial ecosystem of the Southeast United States.