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$ 2.7BNet Cash Flow - Change in Cash & Cash Equivalents
VS
Market
99
Sector
97
Industry
100
History
75
$ 25.86Close
$ 18.34 - $ 27.47 52-Week Range
Ticker Information

Ticker

RF

Company Name

REGIONS FINANCIAL CORP

Sector

Financial Services

Industry

Banks - Regional

Exchange

NYSE

REGIONS FINANCIAL CORP - Net Cash Flow - Change in Cash & Cash Equivalents Chart Analysis (TTM)

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RF - CF - Chg. Cash Historical data
DateNet Cash Flow - Change in Cash & Cash Equivalents
6/30/2025$ 2.7B
3/31/2025$ 3.07B
12/31/2024$ 3.91B
9/30/2024$ 1.5B
6/30/2024$ -1.41B
3/31/2024$ 2.42B
12/31/2023$ -4.43B
9/30/2023$ -6.65B
6/30/2023$ -10.61B
3/31/2023$ -19.11B
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Key Performance Insights, Last 5 Years

  • REGIONS FINANCIAL CORP's latest trailing twelve months (TTM) CF - Chg. Cash stands at $ 8.41B.
  • Over the past 5 years, REGIONS FINANCIAL CORP's average CF - Chg. Cash has been $ 954.5M.
  • The median CF - Chg. Cash for REGIONS FINANCIAL CORP during this period was $ 2.56B
  • REGIONS FINANCIAL CORP reached its highest CF - Chg. Cash over the past 5 years at $ 19.66B.
  • The lowest CF - Chg. Cash recorded by REGIONS FINANCIAL CORP in the same timeframe $ -19.11B

REGIONS FINANCIAL CORP's CF - Chg. Cash vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Chg. Cash Benchmarks
CompanyCF - Chg. Cash
CFG : CITIZENS FINANCIAL GROUP INC $ -3.22BHBAN : HUNTINGTON BANCSHARES INC $ -2.19BFCNCA : FIRST CITIZENS BANCSHARES INC $ 125MFITB : FIFTH THIRD BANCORP $ 135MKEY : KEYCORP $ 440MMTB : M&T BANK CORP $ 350MTROW : PRICE T ROWE GROUP INC $ 341.7MCG : CARLYLE GROUP INC $ 359.8MNTRS : NORTHERN TRUST CORP $ -143.6MIBKR : INTERACTIVE BROKERS GROUP INC $ 14.46B

Similar metrics to CF - Chg. Cash:

Definition of Net Cash Flow - Change in Cash & Cash Equivalents

[Cash Flow Statement] Represents the amount of increase (decrease) in cash and cash equivalents. Includes cash from operations [NCFO], investing [NCFI] and financing [NCFF], adjusted for the effect of exchange rate changes on cash [NCFX]

RF - Net Cash Flow - Change in Cash & Cash Equivalents, Last 5 years

$ -19.11B

Minimum

Mar 31, 2023

$ 19.66B

Maximum

Mar 31, 2021

$ 954.5M

Average

$ 2.56B

Median

CF - Chg. Cash Benchmark Analysis

 The chart above depicts the distribution of CF - Chg. Cash for companies in the Total Stock Market. The average CF - Chg. Cash of the companies is $ 1.17M with a standard deviation of $ 45.16M.
The following table provides additional summary stats:
CF - Chg. Cash in the Market:
filtered constituents3.34K
min$ -137M
max$ 138.09M
average$ 1.17M
median$ 115.89K
std$ 45.16M