• REGIONS FINANCIAL CORP NEW Financial Overview

  • Income Statement: RF

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 10.93 B 7.76 B 3.17 B 29.04%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div 1.25 B 1.35 B -102.05 M -8.16%
    Operating Income 2.40 B 2.07 B 325.51 M 13.59%
  • Cash Flow: RF

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -4.49 B -1.11 B -3.38 B 75.26%
    Net Cash Flow - Investing -1.30 B 229.37 M -1.53 B 117.61%
    Net Cash Flow/Operating Activities 3.40 B 2.84 B 562.32 M 16.52%
  • Balance Sheet: RF

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 141.04 B 143.37 B -2.33 B -1.65%
    Total Liabilities 121.22 B 122.67 B -1.45 B -1.20%
    Shareholders Equity 19.82 B 20.70 B -878.42 M -4.43%
  • Key Ratios / Statistics: RF

    • Valuation

      Price/Earnings (TTM) 12.13
      Price/Sales (TTM) 1.54
      Price/Book (MRQ) 0.38
      Price/Cash Flow (TTM) 2.72
    • Profitability

      Gross Margin
      Operating Margin 21.92
      Profit Margin 11.45
    • Dividends

      Dividend Paid (TTM) 1.24
      Payout Ratio % (TTM) 85.52
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 69.68
    • Management Effectiveness

      Return on Equity (TTM) 6.88
      Return on Assets (TTM) 0.99
      Return on Investments (TTM) 3.96