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Regions Financial Corporation cash flow statement

In fiscal 2025, Regions Financial Corporation's operations generated $2.18bn of cash. It returned $912m in dividends and $1.07bn through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations2,0374,2274,7532,4413,7452,1071,5992,0372,2972,2752,5812,3243,0303,1022,3081,5982,1811,778
Depreciation and amortisation—7326837176455235235745374624264213713532361448490
Stock-based pay321914212530————————617369—
Dividends paid105495154138247304317346452577595608663787890912917
Share buybacks0—003402566238391,2752,1221,10104672302523481,0671,141
Shares issued1,769—087500————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Regions Financial Corporation's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Regions Financial Corporation.