Regions Financial Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $570.0M | $559.0M | $569.0M | $563.0M | $490.0M | $490.0M | $501.0M | $368.0M |
| Depreciation & Amortization | — | $23.0M | — | — | $22.0M | — | — | $48.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $369.0M | $867.0M | $861.0M | $573.0M | $1.07B | $1.26B | $161.0M | $396.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-2.18B | — | — | $166.0M | — | — | $1.21B |
| Financing Activities | ||||||||
| Dividends Paid | — | $230.0M | — | — | $227.0M | — | — | $222.0M |
| Stock Repurchases | — | $401.0M | — | — | $242.0M | — | — | $102.0M |
| Net Cash from Financing Activities | — | $1.55B | — | — | $2.37B | — | — | $2.84B |
| Net Change in Cash | — | $236.0M | — | — | $3.60B | — | — | $4.45B |
| Free Cash Flow | — | — | — | — | — | — | — | — |