Regions Financial

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,352,000
$2,276,000
$2,307,000
$1,133,000
Gross Profit
2,352,000
2,317,000
2,291,000
1,133,000
EBITDA
627,000
-25,000
-39,000
882,000
EBIT
-66,000
-87,000
829,000
Net Income
490,000
501,000
368,000
391,000
Net Change In Cash
2,352,000
2,276,000
2,307,000
1,133,000
Free Cash Flow
246,000
288,000
712,000
Cash
8,479,000
11,250,000
6,801,000
Basic Shares
918,000
918,000
923,000
931,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$8,897,000
$7,165,000
$6,438,000
$6,275,000
Gross Profit
6,591,000
7,165,000
6,438,000
6,275,000
EBITDA
2,607,000
3,545,000
3,586,000
1,735,000
EBIT
2,371,000
3,192,000
3,215,000
1,314,000
Net Income
2,074,000
2,245,000
2,521,000
1,094,000
Net Change In Cash
8,897,000
7,165,000
6,438,000
6,275,000
Cost of Revenue
-18,184,000
11,455,000
13,842,000
Free Cash Flow
2,016,000
2,814,000
2,958,000
2,265,000
Cash
6,801,000
11,227,000
29,411,000
17,956,000
Basic Shares
938,000
942,000
963,000
962,000

Earnings Calls

Quarter EPS
2024-09-30
$0.49
2024-06-30
$0.52
2024-03-31
$0.37
2023-12-31
$0.49