Regions Financial Corporation

RF
Financial Analysis · Updated May 13, 2026 · Coverage 2026-Q2
Latest Q Revenue
$1.3B
Q1 2026
TTM ROIC
18.25%
FY2025 · ROATCE (adjusted): Net Income adj. / Average Tangible Common Equity · WACC ~9.5% · Moat spread +8.75pp
Margin Profile
Operating 36.4%
FY2025
Diluted Shares
896M
FY2025 · -2.4% (buyback)

Business Overview


ticker: RF step: 01 generated: 2026-05-12 source: quick-research

Regions Financial Corporation (RF) — Business Overview

Business Description

Regions Financial Corporation is one of the nation's largest full-service regional banks, headquartered in Birmingham, Alabama, with $157B in total assets and membership in the S&P 500. Regions provides consumer and commercial banking, wealth management, capital markets, and mortgage products across a 15-state footprint concentrated in the Southeast and Midwest — high-growth, business-friendly markets in Alabama, Florida, Tennessee, Georgia, Texas, and the broader Sun Belt. The bank serves approximately 5 million consumer, business, and corporate clients.

Revenue Model

Revenue is generated through: (1) Net Interest Income (NII) — the spread between loan yields and deposit costs (~60–65% of net revenue); and (2) non-interest income from fees, wealth management, capital markets, commercial payment services, and mortgage (~35–40%). NII is positively correlated with higher interest rates (asset-sensitive balance sheet). The bank has been deliberately growing fee-based businesses — capital markets, wealth management, and treasury management all achieved record revenues in 2024 — to reduce NII volatility.

Products & Services

  • Consumer Banking — retail deposits, personal loans, home equity, auto lending, credit cards, mortgage
  • Corporate & Commercial Banking — C&I loans, treasury management, syndicated lending, asset-based lending
  • Capital Markets — equity and debt underwriting, structured finance, interest rate derivatives, institutional brokerage
  • Wealth Management — private banking, trust, investment advisory, financial planning
  • Mortgage — residential origination and servicing

Customer Base & Go-to-Market

Consumer banking serves middle-income households across ~1,300+ branches, primarily in suburban and metropolitan Southeast markets. Commercial banking targets businesses with $10M–$500M+ in revenues through relationship-managed coverage teams. Institutional capital markets serves public companies, private equity, and institutional investors seeking Southeast corporate banking relationships.

Competitive Position

Regions competes primarily with Wells Fargo, Bank of America, Truist Financial, Huntington, and other regional banks for Southeast deposits and loans. Competitive advantages include deep Sun Belt market penetration (favorable demographic tailwinds from population migration to Southeast), the capital markets business providing fee differentiation vs. pure commercial banks, and 2024 record results in capital markets and wealth management signaling successful diversification away from NII dependence.

Key Facts

  • Founded: 1971 (as First Alabama Bancshares; rebranded Regions in 1994)
  • Headquarters: Birmingham, AL
  • Employees: ~20,000
  • Exchange: NYSE
  • Sector / Industry: Financials / Regional Banks
  • Market Cap: ~$22–25B

Financial Snapshot


ticker: RF step: 04 generated: 2026-05-12 source: quick-research

Regions Financial Corporation (RF) — Financial Snapshot

Income Statement Summary

Metric FY2022 FY2023 FY2024 YoY
Total Revenue (net) ~$7.5B ~$7.6B ~$7.1B -6%
Net Interest Margin ~3.3% ~3.4% ~3.0%
Efficiency Ratio ~56% ~54% ~58%
Net Income ~$2.0B ~$2.0B ~$1.8B -10%
EPS (diluted) ~$2.28 ~$2.11 ~$1.93 -8.5%

Note: Revenue figures reflect net interest income + non-interest income (net banking revenue). 2023 was a record year for pre-tax pre-provision income ($3.2B). 2024 saw NII compression as deposit repricing costs increased while loan rates stabilized, plus elevated provision expense. EPS declined despite relatively stable net income as capital allocation shifted. Capital markets, wealth management, and treasury management all generated record non-interest income in 2024, partially offsetting NII headwinds. FY2025 revenue was ~$9.6B on a gross basis (+2.5% YoY).

Cash Flow & Balance Sheet (FY2024)

Metric Value
Total Assets ~$157B
Total Loans ~$96B
Total Deposits ~$127B
Common Equity Tier 1 (CET1) ~10.6%
Tangible Book Value per Share ~$13–15
Annual Dividend ~$0.88/share (~4% yield)

Key Ratios (approximate, FY2024)

  • P/E: ~11–12x | P/Tangible Book: ~1.6x
  • Return on Assets (ROA): ~1.1% | Return on Equity (ROE): ~12%
  • Dividend Yield: ~4% | Efficiency Ratio: ~58%

Growth Profile

Regions' earnings peaked in 2023 and dipped in 2024 as the rate cycle shifted. The bank is positioned as asset-sensitive (benefits from rate increases), so the Fed easing cycle creates short-term NII headwinds. However, management's 2025–2026 guidance points to 2–5% NII growth as loan repricing and volume growth offset lower rates. The strategic push into capital markets and wealth management is designed to add fee income resilience.

Forward Estimates

  • FY2025E: NII growth 2–5%; non-interest income growth 2–4%; EPS ~$2.10–$2.30
  • FY2026E: Continued NII recovery as balance sheet grows; EPS ~$2.40–$2.60
  • Key variable: pace of Fed rate cuts and commercial loan demand

Deeper Financial Analysis

The fundamental tier adds 9 additional research dimensions for $RF.

Revenue Breakdown
Segment revenue, geographic mix, product-line contribution margins, and cohort dynamics.
Financial Trends
Quarter-over-quarter momentum, leading indicators, and inflection point analysis.
Balance Sheet
Debt structure, liquidity runway, dilution risk, and working capital dynamics.
Capital Allocation
Buyback cadence, M&A appetite, dividend policy, and reinvestment priorities.
Returns on Capital (ROIC)
Multi-year ROIC vs. WACC, marginal returns on reinvestment, sales-to-invested-capital efficiency, and moat spread.
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