Regions Financial (RF)

1.Ascentium Depositor LLC • 2.Ascentium Dealership LLC • 3.BlackArch Partners LLC • 4.BlackArch Securities LLC • 5.Clearsight Advisors LLC • 6.First Sterling Associates, No. 8 LLC • 7.First Sterling Associates No. 9 LLC • 8.First Sterling Associates No. 10 LLC • 9.First Sterling Associates No. 11 LLC • 10.First Sterling Associates No. 14 LLC ...

IRS number

630589368

RF stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$28.80

Low target

$26.00

High target

$32.00

Latest filings (excl ownership)

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8-K

Regulation FD Disclosure

27 Feb 25

S-3ASR

Automatic shelf registration

A Strong Foundation for 2025. Regions reports 2024 earnings of $1.8 billion, earnings per diluted share of $1.93

17 Jan 25

8-K

Departure of Directors or Certain Officers

11 Dec 24

8-K

Regulation FD Disclosure

5 Nov 24

Regions reports third quarter 2024 earnings of $446 million, earnings per diluted share of $0.49

18 Oct 24

8-K

Amendments to Articles of Incorporation or Bylaws

Transcripts

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Earnings call transcript

2024 Q4

17 Jan 25

Earnings call transcript

2024 Q3

18 Oct 24

Earnings call transcript

2024 Q2

19 Jul 24

Earnings call transcript

2024 Q1

19 Apr 24

Earnings call transcript

2023 Q4

19 Jan 24

Earnings call transcript

2023 Q3

20 Oct 23

Earnings call transcript

2023 Q2

21 Jul 23

Earnings call transcript

2023 Q2

21 Jul 23

Earnings call transcript

2023 Q1

21 Apr 23

Earnings call transcript

2022 Q4

20 Jan 23

Latest ownership filings

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JOSE S SUQUET

28 Feb 25

13F-HR

Quarterly holdings report by institutional manager

Financial summary

Financial statements Chart RF financial data

Quarter (USD)	Dec 24	Sep 24	Jun 24	Mar 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 24	Dec 23	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	10.71 bn	10.71 bn	10.71 bn	10.71 bn	10.71 bn	10.71 bn
Cash burn (monthly)	(no burn)	(no burn)	(no burn)	(no burn)	73.33 mm	(no burn)
Cash used (since last report)	n/a	n/a	n/a	n/a	152.53 mm	n/a
Cash remaining	n/a	n/a	n/a	n/a	10.56 bn	n/a
Runway (months of cash)	n/a	n/a	n/a	n/a	144.0	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

RF institutional ownership history Ownership history

80.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	922	861	+7.1%
Opened positions	144	119	+21.0%
Closed positions	83	70	+18.6%
Increased positions	332	307	+8.1%
Reduced positions	294	281	+4.6%

13F shares	Current	Prev Q	Change
Total value	16.46 tn	15.67 tn	+5.1%
Total shares	728.91 mm	702.90 mm	+3.7%
Total puts	1.40 mm	1.70 mm	-17.8%
Total calls	2.06 mm	2.81 mm	-26.8%
Total put/call ratio	0.7	0.6	+12.4%

Largest owners	Shares	Value	Change
Vanguard	112.42 mm	$2.64 tn	-0.6%
BlackRock	87.71 mm	$2.06 tn	+5.6%
STT State Street	58.47 mm	$1.39 tn	+5.4%
Wellington Management	42.65 mm	$1.00 tn	-0.5%
Charles Schwab Investment Management	29.18 mm	$686.40 bn	+5.0%
Geode Capital Management	23.03 mm	$540.28 bn	+1.8%
JPM JPMorgan Chase & Co.	20.93 mm	$492.16 bn	+0.6%
MS Morgan Stanley	18.95 mm	$445.77 bn	+5.7%
First Trust Advisors	17.05 mm	$401.10 bn	+7.7%
IVZ Invesco	15.47 mm	$363.82 bn	+14.5%

Largest transactions	Shares	Bought/sold	Change
Norges Bank	11.87 mm	+11.87 mm	NEW
Arrowstreet Capital, Limited Partnership	867.77 k	-6.57 mm	-88.3%
BlackRock	87.71 mm	+4.66 mm	+5.6%
Amundi	8.31 mm	-3.67 mm	-30.6%
Qube Research & Technologies	3.55 mm	+3.55 mm	NEW
UBS UBS	6.35 mm	+3.42 mm	+116.6%
Millennium Management	3.59 mm	+3.00 mm	+511.4%
STT State Street	58.47 mm	+2.99 mm	+5.4%
Squarepoint Ops	2.91 mm	+2.75 mm	+1705.7%
IVZ Invesco	15.47 mm	+1.96 mm	+14.5%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

RF insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
23 Jan 25	Brian R Willman	Common Stock	Discretionary	Acquire I	Yes	No	23.8164	27,943.774	665.52 k	27,943.774
23 Jan 25	Brian R Willman	Phantom Stock Units Common Stock	Discretionary	Acquire I	No	No	23.8164	31,347.918	746.59 k	31,347.918
15 Jan 25	Vines Timothy	Phantom Stock Common Stock	Grant	Acquire A	No	No	24.7	1,265.182	31.25 k	45,488.5
15 Jan 25	Mark A. Crosswhite	Phantom Stock Common Stock	Grant	Acquire A	No	No	24.7	1,265.182	31.25 k	14,786.786
15 Jan 25	J Thomas Hill	Phantom Stock Common Stock	Grant	Acquire A	No	No	24.7	1,214.575	30.00 k	14,548.446
15 Jan 25	Ruth Ann Marshall	Phantom Stock Common Stock	Grant	Acquire A	No	No	24.7	1,973.684	48.75 k	153,066.103