Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RF
BUYRegions Financial Corporation · Financial Services · United States · $26.3B · Avg Vol: $345M/d
COMPANY DESCRIPTION
Regions Financial Corporation is a leading regional bank holding company providing a comprehensive suite of commercial banking, wealth management, and mortgage products and services. Its competitive moat is derived from a strong deposit base, extensive branch network across growing Southern and Midwestern U.S. markets, and established customer relationships. The company focuses on integrated financial solutions and community engagement within its core footprint.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.2B | 7.6B | 7.1B | 7.5B | 1.7% | 7.2B | 7.8B | 8.2B | 4.2% |
| EPS | 2.29 | 2.11 | 1.94 | 2.31 | 0.3% | 2.42 | 2.60 | 2.82 | 10.5% |
| Shares | 934.5M | 922.3M | 908.5M | 867.0M | -7.2% | 853.4M | — | — | — |
| Debt | 2.3B | 2.3B | 6.5B | 4.9B | 28.8% | 7.6B | — | — | — |
| Equity | 15.9B | 17.4B | 17.9B | 19.0B | 6.1% | — | — | — | — |
| Op CF | 3.1B | 2.3B | 1.6B | 2.2B | -11.1% | 2.2B | — | — | — |
| Inv CF | -12.9B | -1.6B | -262.0M | -1.4B | — | — | — | — | — |
| Fin CF | -8.3B | -5.1B | 2.6B | -568.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of RF are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RF | Regions Financial Corporation(you) | $26.3B | 70 | BUY |
| KEY | KeyCorp | $24.3B | 68 | BUY |
| CFG | Citizens Financial Group, Inc. | $30.4B | 74 | BUY |
| EWBC | East West Bancorp, Inc. | $17.9B | 75 | BUY |
| FCNCA | First Citizens BancShares, Inc. | $24.6B | 58 | HOLD |
| MTB | M&T Bank Corporation | $36.2B | 80 | BUY |
| SSB | SouthState Bank Corporation | $10.3B | 69 | BUY |
| CFR | Cullen/Frost Bankers, Inc. | $10.3B | 73 | BUY |
| FITB | Fifth Third Bancorp | $52.0B | 61 | HOLD |
| CBSH | Commerce Bancshares, Inc. | $8.5B | 69 | BUY |
Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%