Regions Financial Corporation D (RF-PB) Financials
RF-PB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 152.2 billion | 134.7 billion |
| Sept. 30, 2023 | 153.6 billion | 137.5 billion |
| June 30, 2023 | 155.7 billion | 139.0 billion |
| March 31, 2023 | 154.1 billion | 137.2 billion |
RF-PB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 712.0 million | -247.0 million |
| Sept. 30, 2023 | 763.0 million | 135.0 million |
| June 30, 2023 | 376.0 million | 112.0 million |
| March 31, 2023 | 178.0 million | ? |
RF-PB Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 391.0 million |
| Sept. 30, 2023 | 490.0 million |
| June 30, 2023 | 581.0 million |
| March 31, 2023 | 612.0 million |
RF-PB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 1.9 billion | - | - |
| Sept. 30, 2023 | 35.2 billion | - | - |
| June 30, 2023 | 37.2 billion | - | - |
| March 31, 2023 | 37.1 billion | - | - |
RF-PB Shares Outstanding
RF-PB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 97.0 million | - | 1.9 billion | 79.0 million |
| Sept. 30, 2023 | 97.0 million | - | 613.0 million | 26.0 million |
| June 30, 2023 | 21.0 million | - | 632.0 million | 26.0 million |
| March 31, 2023 | 18.0 million | - | 641.0 million | 27.0 million |
RF-PB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 1.1 billion | - |
| Sept. 30, 2023 | 1.9 billion | - |
| June 30, 2023 | 2.0 billion | - |
| March 31, 2023 | 2.0 billion | - |
RF-PB
Price: $24.98
Dividend Yield: 0.04%
Forward Dividend Yield: 6.38%
Payout Ratio: 66.10%
Dividend Per Share: 1.59 USD
Earnings Per Share: 2.41 USD
P/E Ratio: 10.36
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Market Capitalization: 13.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 0.00%
DGR5: 0.00%
DGR10: 16.47%