RF: Regions Financial Corporation Stock

SIC 6021 – National Commercial Banks

Valuation
Market Cap ($M) 21,867.26
Enterprise Value ($M) 27,962.26
Book Value ($M) 17,910.00
Book Value / Share 19.71
Price / Book 1.22
NCAV ($M) -127,500.00
NCAV / Share -140.29
Price / NCAV -0.17

Profitability (mra)
Return on Invested Capital (ROIC) 0.08
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.11

Liquidity (mrq)
Quick Ratio 0.09
Current Ratio 0.09

Balance Sheet (mrq) ($M)
Current Assets 11,892.00
Assets 157,302.00
Liabilities 139,392.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 6,596.00
Operating Income 2,481.00
Net Income 1,893.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-08 13G/A Wellington Management Group Llp 4.68 -23.16
2024-02-13 13G/A Vanguard Group Inc 12.65 7.31
2024-01-30 13G/A State Street Corp 6.19 14.48
2024-01-24 13G/A BlackRock, Inc. 9.50 -7.06

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2024-02-23 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-21 3,039,899 7,182,578 42.32
2025-02-20 2,458,481 6,333,521 38.82
2025-02-19 1,362,255 4,626,299 29.45
2025-02-18 1,526,189 5,163,345 29.56

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Similar Companies
PB – Prosperity Bancshares, Inc. PMM – Putnam Managed Municipal Income Trust
PNC – The PNC Financial Services Group, Inc. RNST – Renasant Corporation
RY – Royal Bank of Canada


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