Regions Financial

Regions pays 4.0% while the stock has only 7% left to $33.

If you own RF, you should know it pays 4.0% and sits near $31.

rf

financials large cap updated feb 20, 2026
$30.76
market cap ~$27B · 52-week range $18–$31
xvary composite: 68 / 100 · average
our overall rating — combines growth, value, risk, and momentum
Start here if you're new
what it is
Regions is a regional bank that takes deposits, makes loans, and pays you while it waits.
how it gets paid
Last year Regions Financial made $7.5B in revenue. Commercial loans was the main engine at $4.0B, or 53% of sales.
why growth matters
Revenue grew 6% last year. Latest-quarter revenue was $1.9B. EPS came in at $0.58 versus $0.64 expected.
what just happened
$0.58 per share beat last year but missed the Street by $0.06.
At a glance
B++ balance sheet — above average — nothing keeping you up at night
50/100 earnings predictability — expect surprises
13.4x trailing p/e — the market's not buying it — or you found a deal
4.0% dividend yield — cash in your pocket every quarter
xvary composite: 68/100 — average
What they do
Regions is a regional bank that takes deposits, makes loans, and pays you while it waits.
1,250 branches across 15 states keep your checking account and mortgage under one roof. Deposits mean customer cash, or money the bank can lend out, and that lowers funding costs. Leaving a bank is paperwork, so customers stay put.
financials large-cap regional-bank lending dividend
How they make money
$7.5B annual revenue · their business grew +6% last year
Commercial loans
$4.0B
Consumer real estate
$1.8B
Investor real estate
$0.7B
Consumer cards and other loans
$0.6B
The products that matter
retail deposits and lending
Consumer Banking
1,250 branches · core funding base
it runs the 1,250-branch network that anchors Regions' deposit franchise. That's the raw material that lets a bank produce spread income at scale.
branch footprint
commercial lending and treasury services
Corporate Banking
feeds the $5.1B interest income line
this side of the bank supports the $5.1B net interest income stream, which makes up 72% of total revenue. When loan demand and pricing cooperate, this is where the money shows up.
72% of revenue
fees outside the lending spread
Non-Interest Income
$2.0B · down 8%
this $2.0B revenue line is supposed to diversify the bank away from pure rate exposure. It moved the wrong way last year, falling 8%.
diversifier
Key numbers
$2.80
fy2027 eps est
$7.5B
fy rev
SEC filings point to roughly $7.5B in annual revenue.
13.4x
trailing p/e
4.0%
dividend yield
Financial health
B++
strength
  • balance sheet grade B++ — above average financial health
  • risk rank 3 — safer than 50% of stocks
  • price stability 60 / 100
  • long-term debt $4.1B (13% of capital)
  • return on equity 12% — $0.12 profit for every $1 investors have put in
B++ — functional but not a standout on the balance sheet.
Total return vs. market

You invested $10,000 in RF 3 years ago → it's now worth $14,980.

The index would have given you $13,880.

source: institutional data · total return
What just happened
missed estimates
$0.58 per share beat last year but missed the Street by $0.06.
Latest-quarter revenue was $1.9B. EPS came in at $0.58 versus $0.64 expected.
$1.9B
revenue
$0.58
eps
n/a
n/a
the number that mattered
The $0.58 EPS print mattered because it missed $0.64 expected, even though it was up from $0.51 a year ago.
source: company earnings report, 2025

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What could go wrong

the #1 risk is rate pressure on the $5.1B net interest income engine.

!
high
Net interest income does most of the work
Net interest income is $5.1B, or 72% of revenue. That's the spread between what Regions pays depositors and what it earns on loans and securities.
If rate moves or funding costs go the wrong way, the core earnings engine feels it immediately.
med
Fee income already moved backward
Non-interest income was $2.0B and fell 8%. That's the part of the bank meant to soften pure rate dependence.
If the diversifier is shrinking while spreads flatten, earnings quality gets worse, not better.
med
Leadership handoff arrives at the same time
CFO David Turner retires March 31, 2026. Head of Investor Relations Dana Nolan retires in April 2026.
A bank can survive executive turnover. Doing two finance-facing handoffs at once is still not ideal when the market wants clean communication.
~
low
Upside expectations are not exactly euphoric
The average analyst price target is $30.89 versus a current price of $30.76, and the midpoint shown below is $33.
That does not leave much room for sentiment to do the heavy lifting if earnings stay merely fine.
Between a $5.1B rate-sensitive revenue stream and a $2.0B fee business that already fell 8%, RF does not have much margin for operational slippage.
source: institutional data · regulatory filings · risk analysis
Pay attention to
core metric
Net interest income
$5.1B is 72% of revenue. If that line softens, almost every other debate gets louder.
risk
Non-interest income stabilization
The fee business fell 8% to $2.0B. You want that decline to stop before calling the mix healthier.
calendar
Q1 2026 earnings on april 18
This is the next hard checkpoint for the $2.55 EPS path and the first real read on the new reporting cadence.
capital return
$3.0B buyback execution
A large authorization means little until shares actually disappear. Repurchase pace will tell you how aggressive management really is.
Analyst rankings
earnings predictability
50 / 100
middle of the road. in human-speak, analysts do not see this as a bank where you can set your watch by the next quarter.
source: institutional data
Institutional activity

institutions have been net buying for 3 consecutive quarters — 499 buyers vs. 357 sellers in 3q2025. total institutional holdings: 0.7B shares. net buying for 3 quarters.

source: institutional data
Price targets
3-5 year target range
$25 $41
$31 current price
$33 target midpoint · +7% from current · 3-5yr high: $50 (+65% · 16% ann'l return)
source: institutional data · analyst targets

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