RF
Regions Financial Corporation
NYSEUSDEQUITY
Financial Services
DELAYED
Neutral
-16/100
Last price
27.05
▼ 0.02 (0.07%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
27.19
Prev close
27.07
Day high
27.41
Day low
26.99
Volume
9.34M
Market cap
$23.04B
P/E (TTM)
11.04
52W range
22.70 – 32.47
Day trading desk
Gap from prior close
+0.44%
Prior close 27.07
VWAP
27.10
-0.20% from price
Relative volume
2.32×
Unusually busy
Session range
1.54%
26.99 – 27.41
Position in range
14%
Near session low
ATR (14D)
0.51
1.87% of price
Prior day high
27.36
PDH
Prior day low
26.87
PDL
Bid / ask spread
—
Quote not published
Session volume
20.80M
Avg 8.97M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.60%
-1.4%
1M
-11.08%
-12.2%
3M
-9.29%
-13.8%
6M
+1.65%
-16.5%
YTD
-0.18%
-14.4%
1Y
+2.50%
-13.9%
3Y
+57.27%
-25.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on RF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+123.97K
Net buying
Buy transactions
7
130.99K shares
Sell transactions
2
7.01K shares
Net transactions
+9
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
2.26M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 10, 26 | CHADHA ANIL D. Chief Financial Officer |
SELL | 0 | $23 | Direct |
| Jul 1, 26 | SANTONE ANGELA Officer |
— | 28.41K | — | Direct |
| May 7, 26 | WILLMAN BRIAN R Officer |
SELL | 7.01K | $195.75K | Direct |
| May 6, 26 | GOLODRYGA ZHANNA Director |
— | 7.90K | — | Direct |
| May 6, 26 | DAVIS NOOPUR Director |
— | 7.90K | — | Direct |
| May 6, 26 | RHODES WILLIAM C III Director |
— | 7.90K | — | Direct |
| May 6, 26 | JOHNSON JOIA M Director |
— | 7.90K | — | Direct |
| May 6, 26 | PROKOPANKO JAMES T Director |
— | 63.05K | — | Direct |
| May 6, 26 | JENKINS ROGER W Director |
— | 7.90K | — | Direct |
| Apr 2, 26 | DANELLA KATHERINE R Officer |
STOCK | 11.32K | $0 | Direct |
| Apr 2, 26 | DANELLA KATHERINE R Officer |
— | 19.92K | — | Direct |
| Apr 2, 26 | PLIMPTON TARA ANN Officer |
STOCK | 11.32K | $0 | Direct |
| Apr 2, 26 | PLIMPTON TARA ANN Officer |
— | 19.92K | — | Direct |
| Apr 2, 26 | ALLEN KARIN K Officer |
STOCK | 1.13K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ALLEN KARIN K |
Officer | 75.62K | Stock Award(Grant) |
DANELLA KATHERINE R |
Officer | 93.88K | Stock Award(Grant) |
KEENAN DAVID R |
Officer | 110.10K | Stock Award(Grant) |
MASSEY CHARLES DANDRIDGE |
Officer | 54.20K | Stock Award(Grant) |
PLIMPTON TARA ANN |
Officer | 90.53K | Stock Award(Grant) |
PROKOPANKO JAMES T |
Director | 81.79K | Conversion of Exercise of derivative security |
RHODES WILLIAM C III |
Director | 66.73K | Conversion of Exercise of derivative security |
TURNER DAVID J JR |
Chief Financial Officer | 342.62K | Stock Award(Grant) |
TURNER JOHN M JR |
Chief Executive Officer | 1.01M | Stock Award(Grant) |
ZUSI RUSSELL K |
Officer | 82.60K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$23.04B
Enterprise value$28.97B
Revenue (TTM)$7.24B
Gross profit$7.24B
EBITDA—
Net income$2.15B
EPS (TTM)$2.45
Free cash flow—
Total cash$5.00B
Total debt$9.48B
Book value / share$20.49
Shares outstanding851.93M
Float847.96M
Short % of float8.59%
Dividend yield4.05%
Beta (5Y)1.06
Valuation & profitability ratios
Trailing P/E11.04
Forward P/E9.50
PEG ratio1.41
Price / sales—
Price / book1.32
EV / revenue4.00
EV / EBITDA—
Gross margin0.00%
Operating margin39.31%
Profit margin30.84%
Return on equity11.87%
Return on assets1.39%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $7.53B | $7.08B | $7.58B | $7.17B | +6.3% |
| Operating revenue | $7.53B | $7.08B | $7.58B | $7.17B | +6.3% |
| Selling, general & admin | $2.79B | $2.75B | $2.75B | $2.48B | +1.4% |
| Pre-tax income | $2.74B | $2.35B | $2.61B | $2.88B | +16.5% |
| Tax provision | $587.00M | $461.00M | $533.00M | $631.00M | +27.3% |
| Net income | $2.16B | $1.89B | $2.07B | $2.25B | +13.9% |
| Net income to common | $2.06B | $1.77B | $1.98B | $2.15B | +16.2% |
| Basic EPS | 2.31 | 1.94 | 2.11 | 2.29 | +19.1% |
| Diluted EPS | 2.30 | 1.93 | 2.11 | 2.28 | +19.2% |
| Basic shares | 892.00M | 916.00M | 936.00M | 935.00M | -2.6% |
| Diluted shares | 896.00M | 918.00M | 938.00M | 942.00M | -2.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $10.91B | $10.71B | $6.80B | $11.23B | +1.8% |
| Accounts receivable | $571.00M | $572.00M | $614.00M | $511.00M | -0.2% |
| Property, plant & equipment | $1.66B | $1.67B | $1.64B | $1.72B | -0.8% |
| Goodwill & intangibles | $6.84B | $6.91B | $6.84B | $6.79B | -1.0% |
| Total assets | $158.81B | $157.30B | $152.19B | $155.22B | +1.0% |
| Current debt | $750.00M | $500.00M | $0 | — | +50.0% |
| Long-term debt | $4.13B | $5.99B | $2.33B | $2.28B | -31.0% |
| Total debt | $4.88B | $6.49B | $2.33B | $2.28B | -24.8% |
| Total liabilities | $139.71B | $139.39B | $134.70B | $139.27B | +0.2% |
| Retained earnings | $10.21B | $9.06B | $8.19B | $7.00B | +12.6% |
| Shareholder equity | $19.04B | $17.88B | $17.43B | $15.95B | +6.5% |
| Net tangible assets | $12.20B | $10.97B | $10.59B | $9.15B | +11.2% |
| Shares issued | 908.05M | 949.51M | 963.38M | 975.52M | -4.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.16B | $1.89B | $2.07B | $2.25B | +13.9% |
| Depreciation & amortisation | $84.00M | $144.00M | $236.00M | $353.00M | -41.7% |
| Change in working capital | -$732.00M | -$1.03B | -$574.00M | -$274.00M | +28.7% |
| Operating cash flow | $2.18B | $1.60B | $2.31B | $3.10B | +36.5% |
| Capital expenditure | -$30.00M | -$146.00M | -$157.00M | -$288.00M | +79.5% |
| Investing cash flow | -$1.42B | -$262.00M | -$1.61B | -$12.94B | -441.2% |
| Share buybacks | -$1.42B | -$848.00M | -$252.00M | -$230.00M | -67.1% |
| Dividends paid | -$1.00B | -$994.00M | -$885.00M | -$762.00M | -0.9% |
| Financing cash flow | -$568.00M | $2.58B | -$5.13B | -$8.35B | -122.1% |
| Free cash flow | $2.15B | $1.45B | $2.15B | $2.81B | +48.1% |
| End cash position | $10.91B | $10.71B | $6.80B | $11.23B | +1.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.91B | $1.87B | $1.92B | $1.92B | $1.91B | +1.8% |
| Operating revenue | $1.91B | $1.87B | $1.92B | $1.92B | $1.91B | +1.8% |
| Selling, general & admin | $742.00M | $707.00M | $694.00M | $714.00M | $704.00M | +5.0% |
| Pre-tax income | $718.00M | $714.00M | $708.00M | $708.00M | $706.00M | +0.6% |
| Tax provision | $148.00M | $155.00M | $174.00M | $139.00M | $143.00M | -4.5% |
| Net income | $570.00M | $559.00M | $534.00M | $569.00M | $563.00M | +2.0% |
| Net income to common | $549.00M | $539.00M | $514.00M | $548.00M | $534.00M | +1.9% |
| Basic EPS | 0.64 | 0.63 | 0.59 | 0.62 | 0.59 | +1.6% |
| Diluted EPS | 0.64 | 0.62 | 0.58 | 0.61 | 0.59 | +3.2% |
| Basic shares | 854.00M | 863.00M | 875.00M | 890.00M | 898.00M | -1.0% |
| Diluted shares | 857.00M | 868.00M | 880.00M | 894.00M | 900.00M | -1.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.93B | $11.14B | $10.91B | $12.10B | $11.18B | -10.9% |
| Accounts receivable | $495.00M | $569.00M | $571.00M | $574.00M | $574.00M | -13.0% |
| Property, plant & equipment | $1.70B | $1.67B | $1.66B | $1.74B | $1.75B | +2.3% |
| Goodwill & intangibles | $6.82B | $6.82B | $6.84B | $6.86B | $6.87B | -0.0% |
| Total assets | $161.30B | $160.74B | $158.81B | $159.94B | $159.21B | +0.3% |
| Current debt | $2.80B | $2.00B | $750.00M | $1.30B | $0 | +40.0% |
| Long-term debt | $4.63B | $3.14B | $4.13B | $4.79B | $5.28B | +47.5% |
| Total debt | $7.43B | $5.14B | $4.88B | $6.08B | $5.28B | +44.6% |
| Total liabilities | $142.39B | $141.90B | $139.71B | $140.84B | $140.50B | +0.3% |
| Retained earnings | $10.84B | $10.52B | $10.21B | $9.92B | $9.61B | +3.1% |
| Shareholder equity | $18.84B | $18.78B | $19.04B | $19.05B | $18.67B | +0.3% |
| Net tangible assets | $12.02B | $11.96B | $12.20B | $12.19B | $11.79B | +0.5% |
| Shares issued | 852.72M | 895.35M | 908.05M | 925.18M | 934.50M | -4.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $570.00M | $559.00M | $534.00M | $569.00M | $563.00M | +2.0% |
| Depreciation & amortisation | $24.00M | $23.00M | $22.00M | $21.00M | $19.00M | +4.3% |
| Change in working capital | -$421.00M | $105.00M | -$944.00M | $20.00M | $44.00M | -501.0% |
| Operating cash flow | $369.00M | $867.00M | -$319.00M | $861.00M | $573.00M | -57.4% |
| Capital expenditure | -$13.00M | -$4.00M | -$3.00M | -$8.00M | -$14.00M | -225.0% |
| Investing cash flow | -$1.38B | -$2.18B | $218.00M | $346.00M | -$2.15B | +36.7% |
| Share buybacks | -$59.00M | -$401.00M | -$430.00M | -$251.00M | -$494.00M | +85.3% |
| Dividends paid | -$249.00M | -$250.00M | -$255.00M | -$245.00M | -$251.00M | +0.4% |
| Financing cash flow | -$206.00M | $1.55B | -$1.09B | -$283.00M | -$1.57B | -113.3% |
| Free cash flow | $356.00M | $863.00M | -$322.00M | $853.00M | $559.00M | -58.7% |
| End cash position | $9.93B | $11.14B | $10.91B | $12.10B | $11.18B | -10.9% |
Options analytics
Put / call volume
8.39
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
22.00
-18.7% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
41
Contracts, this expiry
Put volume
344
Contracts, this expiry
Heaviest call OI
26.00
0 contracts
Heaviest put OI
22.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.63 | 0.68 | +7.9% |
| Mar 2026 | 0.59 | 0.62 | +4.4% |
| Dec 2025 | 0.61 | 0.57 | -6.8% |
| Sep 2025 | 0.60 | 0.63 | +5.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.66 | 15 | $2.00B | +3.6% |
| Next quarter | 0.69 | 15 | $2.03B | +5.0% |
| Current year | 2.64 | 17 | $7.84B | +3.5% |
| Next year | 2.85 | 17 | $8.21B | +4.8% |
Analyst targets & ownership
Mean target$32.03
High target$36.00
Low target$27.00
Implied upside18.42%
Analyst count20
ConsensusHOLD
Strong buy / Buy2 / 4
Hold13
Sell / Strong sell2 / 1
Held by insiders0.27%
Held by institutions87.18%
Institutions holding1.46K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
27.15
-0.36% from price
SMA 20
28.15
-3.92% from price
SMA 50
29.82
-9.28% from price
SMA 100
29.56
-8.49% from price
SMA 200
28.69
-5.72% from price
EMA 12
27.47
-1.53% from price
EMA 26
28.33
-4.51% from price
EMA 50
29.04
-6.86% from price
RSI (14)
28.1
Oversold
MACD (12,26,9)
-0.86
Hist -0.03
ATR (14)
0.51
1.87% of price
Realised vol 30D
19.5%
Annualised
Bollinger upper
30.48
20, 2σ
Bollinger lower
25.82
20, 2σ
50 / 200 cross
Golden
29.82 vs 28.69
Trend bias
Below 200
-5.72%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.77
Less volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
19.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-19.2%
Peak to trough
Max drawdown 5Y
-44.9%
Peak to trough
ATR 14
0.51
1.87% of price
Beta (reported)
1.06
5Y monthly, from filing
Short interest
Shares short
55.31M
Prior 49.52M
Change vs prior
+11.7%
Shorts adding
% of float
8.59%
Normal
% of shares out
6.49%
Against total outstanding
Days to cover
7.7
Crowded exit
Float
847.96M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 5, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Oct 2, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Oct 1, 26 | Evercore ISI Group | MAINTAINED | Underperform | Underperform |
| Sep 28, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Sep 23, 26 | Truist Securities | MAINTAINED | Hold | Hold |
| Sep 18, 26 | Baird | UPGRADE | Underperform | Neutral |
| Sep 8, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Jul 29, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Jul 21, 26 | Truist Securities | MAINTAINED | Hold | Hold |
| Jul 21, 26 | Cantor Fitzgerald | MAINTAINED | Overweight | Overweight |
| Jul 20, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Jul 20, 26 | DA Davidson | MAINTAINED | Neutral | Neutral |
Dividends & splits
Forward rate$1.10 / yr
Forward yield4.05%
5-year avg yield3.81%
Payout ratio43.27%
Ex-dividend dateSep 1, 2026
Next pay dateOct 1, 2026
Last split12346:10000
Split dateJul 1, 2004
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-11
Corporate Changes & Voting Matters
8-K · 2026-08-07
Periodic Financial Reports
10-Q · 2026-08-06
Corporate Changes & Voting Matters
8-K · 2026-07-17
Annual report of employee stock purchase
11-K · 2026-06-16
Corporate Changes & Voting Matters
8-K · 2026-05-11
Periodic Financial Reports
10-Q · 2026-05-07
Corporate Changes & Voting Matters
8-K · 2026-04-17
Headlines
Can Nolan & Associates Deal Fortify Commerce Bancshares' Fee Income?
Zacks · 16h ago
Autonomous Research Adjusts Regions Financial PT to $29 From $31, Maintains Neutral Rating
MT Newswires · 16h ago
Regions Financial to Participate in BancAnalysts Association of Boston Conference
Business Wire · 16h ago
Goldman Sachs Adjusts Regions Financial PT to $33 From $36, Maintains Buy Rating
MT Newswires · 2d ago
Why Regions Financial’s Dividend Raise Signals Confidence That KeyCorp’s Frozen Payout Cannot Match
24/7 Wall St. · 3d ago
2 Jobs Numbers Matter Most, Says This Economist
Barrons.com · 4d ago
JPMorgan Cuts Regions Financial Price Target to $30.50 From $32, Maintains Neutral Rating
MT Newswires · 5d ago
American Banker Honors Regions’ Kate Danella as One of the 25 Most Powerful Women in Banking
Business Wire · 5d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.