The Tip Desk

REGIONS FINANCIAL CORP

Company Stats

Market Cap
$22.9B
as of Sep 30, 2026
Shares Outstanding
851.9M
Free Float
99.8%

Income Statement

Operating Income
$53.0M
Net Income
$2.2B
EBITDA
$137.0M

Balance Sheet

Total Debt
$4.9B

Returns & Capital

Dividends Paid
$912.0M
Dividend Yield
4.0%
Dividend Payout, 3Y Avg
42.4%
Share Repurchases
$1.1B
Buyback Yield, 3Y Avg
2.4%
SBC, 3Y Avg
$67.7M

Cash Flow by Year

YearRevenueFCFMargin
FY2021$104.0M——

Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage