Skip to content
Company Analysis

Regions Financial Corporation D RF-PC

A comprehensive view of key metrics, scores, and financial health for Regions Financial Corporation D

Overview of Regions Financial Corporation

RF-PC NYQ
Financial Services Banks - Regional Large Cap
Regions Financial Corporation (RF-PC), is a Large Cap company, in the Banks - Regional industry, last closed at $24.75, about 0.0% overvalued vs fair value, +7.5% 1Y return, placing in the top 10% of its sector.
$24.75
-0.16%
As of April 28, 2026
Previous close • Vol 90d: 9.9%
52-Week Range
Market Cap
$13.56B
Enterprise Value
$7.54B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Excellent
Growth
Weak
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Excellent
Completeness: 82%
Confidence: 76%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.regions.com
HQ Birmingham, AL
Employees 19,969
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Large Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$7.1B
3.1%%
Interest Expense
$2.3B
Net Interest Income
$4.8B
-9.4%%
Total Revenue
$7.1B
-6.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
11.0%
Good

Net Income / Equity - key bank profitability metric

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.8B
103.8% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Bank Specialized

Competitive Advantage Assessment

Evaluating Regions Financial Corporation D's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
63
/100
Moderate
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Deposit Franchise

Moderate
70
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Banks (Regional & Diversified) vs Industry Peers 80% Coverage
Trade-Off Triangle Visualization A ternary plot showing RF-PC's balance between Growth (17.4%), Profitability (48.4%), and Safety (34.2%). Growth 17% Safety 34% Profitability 48%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

26th percentile vs peers
27
Key Signals
Asset Growth YoY 3.4% 47p Equity Growth YoY 2.5% 19p NII Growth YoY -9.4% 10p
Strengths
  • ROTE in top 20% of peers (20.8%, 94th percentile)
  • Dividends/Tangible Equity in top 20% of peers (9.2%, 95th percentile)
Risks
  • Equity Growth YoY in bottom 20% of peers (2.5%)
  • NII Growth YoY in bottom 20% of peers (-9.4%)
  • Growth below peer median (percentile: 26)

Profitability

74th percentile vs peers
74
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

52th percentile vs peers
52
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Regions Financial Corporation D.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
-
- - -
- upside
-
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info