regions financial corporation, with $125 billion in assets, is a member of the s&p 500 index and is one of the nation’s largest full-service providers of consumer and commercial banking, wealth management, mortgage and insurance products and services. regions serves customers in 16 states across the south, midwest and texas, and through its subsidiary, regions bank, operates approximately 1,630 banking offices and 2,000 atms. our company mission we are regions. and ours is a vibrant mission. make life better. make life better for associates. make life better for our customers. make life better for our communities. this is our roadmap to success. our roadmap to create strong, consistent shareholder value. regions' five core values guide everything we do: • do what is right • put people first • reach higher • focus on your customer • enjoy life also, please view our full community and privacy & security policy: http://bit.ly/1aidoey equal housing lender | member fdic
Company profile
Ticker
RF, RF+B, RF+C, RF+E
Exchange
Website
CEO
John Turner
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
NEW REGIONS FINANCIAL CORP
SEC CIK
Corporate docs
Subsidiaries
1.A-F Leasing, Ltd. • 2.Ascentium Capital LLC • 3.Ascentium Dealership LLC • 4.Ascentium Depositor LLC • 5.BlackArch Partners LLC • 6.BlackArch Securities LLC • 7.Clearsight Advisors LLC • 8.First Sterling Associates, No. 8 LLC • 9.First Sterling Associates No. 9 LLC • 10.First Sterling Associates No. 10 LLC ...
IRS number
630589368
RF stock data
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
25 Apr 24
8-K
Regions reports first quarter 2024 earnings of $343 million, earnings per diluted share of $0.37
19 Apr 24
8-K
Submission of Matters to a Vote of Security Holders
18 Apr 24
PX14A6G
Letter to shareholders
27 Mar 24
DEF 14A
Definitive proxy
4 Mar 24
DEFA14A
Additional proxy soliciting materials
4 Mar 24
ARS
2023 FY
Annual report to shareholders
4 Mar 24
10-K
2023 FY
Annual report
23 Feb 24
8-K
Bill Rhodes Appointed to the Regions Financial Corp. and Regions Bank Boards of Directors
14 Feb 24
8-K
Regulation FD Disclosure
6 Feb 24
Transcripts
RF
Earnings call transcript
2024 Q1
19 Apr 24
RF
Earnings call transcript
2023 Q4
19 Jan 24
RF
Earnings call transcript
2023 Q3
20 Oct 23
RF
Earnings call transcript
2023 Q2
21 Jul 23
RF
Earnings call transcript
2023 Q1
21 Apr 23
RF
Earnings call transcript
2022 Q4
20 Jan 23
RF
Earnings call transcript
2022 Q3
21 Oct 22
RF
Earnings call transcript
2022 Q2
22 Jul 22
RF
Earnings call transcript
2022 Q1
22 Apr 22
RF
Earnings call transcript
2021 Q4
20 Jan 22
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 9.02 bn | 9.02 bn | 9.02 bn | 9.02 bn | 9.02 bn | 9.02 bn |
Cash burn (monthly) | 290.00 mm | 554.17 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 2.00 bn | 3.83 bn | n/a | n/a | n/a | n/a |
Cash remaining | 7.01 bn | 5.18 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | 24.2 | 9.4 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
77.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 771 |
Opened positions | 92 |
Closed positions | 80 |
Increased positions | 259 |
Reduced positions | 269 |
13F shares | Current |
---|---|
Total value | 12.23 tn |
Total shares | 709.08 mm |
Total puts | 3.61 mm |
Total calls | 3.51 mm |
Total put/call ratio | 1.0 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 114.59 mm | $1.97 tn |
BLK Blackrock | 89.53 mm | $1.54 tn |
Wellington Management | 53.82 mm | $925.78 bn |
STT State Street | 51.72 mm | $901.42 bn |
JPM JPMorgan Chase & Co. | 22.18 mm | $381.55 bn |
Geode Capital Management | 20.82 mm | $357.37 bn |
Charles Schwab Investment Management | 20.17 mm | $346.92 bn |
MS Morgan Stanley | 15.20 mm | $261.51 bn |
Dimensional Fund Advisors | 14.18 mm | $243.84 bn |
LSV Asset Management | 13.83 mm | $237.24 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 Apr 24 | Vines Timothy | RSU Common Stock | Grant | Acquire A | No | No | 0 | 6,777 | 0.00 | 50,662.581 |
22 Apr 24 | Suquet Jose S | RSU Common Stock | Grant | Acquire A | No | No | 0 | 6,777 | 0.00 | 50,662.581 |
22 Apr 24 | Styslinger Lee J Iii | RSU Common Stock | Grant | Acquire A | No | No | 0 | 6,777 | 0.00 | 50,662.581 |
22 Apr 24 | Alison S. Rand | RSU Common Stock | Grant | Acquire A | No | No | 0 | 6,777 | 0.00 | 6,777 |
22 Apr 24 | Prokopanko James T | RSU Common Stock | Grant | Acquire A | No | No | 0 | 6,777 | 0.00 | 50,662.581 |
News
Piper Sandler Maintains Neutral on Regions Finl, Raises Price Target to $21
26 Apr 24
Morgan Stanley Maintains Overweight on Regions Finl, Lowers Price Target to $25
22 Apr 24
6 Analysts Have This To Say About Regions Finl
22 Apr 24
S&P 500 Nears 6-Day Slide, Nasdaq 100 Faces Worst Week Since Late 2022: What's Driving Markets Friday?
19 Apr 24
Wall Street On Track For 6th Day Of Losses? Netflix, Geopolitical Tensions Drag Futures Down: Analyst Tells Why Next 2 Weeks Are Pivotal
19 Apr 24
Press releases
A Role Model in Her Community: Regions Bank Branch Manager Honored for Making an Impact on Others
24 Apr 24
Regions reports first quarter 2024 earnings of $343 million, earnings per diluted share of $0.37
19 Apr 24
Regions Financial Corporation Declares Quarterly Common and Preferred Stock Dividends
17 Apr 24
Creating a Legacy: Regions Bank Launches Philanthropic Solutions Group to Help Charitable Organizations and Individuals Grow
15 Apr 24
Regions Bank Teams Celebrate Financial Literacy Month by Sharing the Good
2 Apr 24