Regions Financial Cash on Hand 2012-2026 | RF
Regions Financial cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Regions Financial cash on hand for the quarter ending June 30, 2026 was $9.926B, a 11.18% decline year-over-year.
- Regions Financial cash on hand for 2025 was $10.907B, a 1.82% increase from 2024.
- Regions Financial cash on hand for 2024 was $10.712B, a 57.51% increase from 2023.
- Regions Financial cash on hand for 2023 was $6.801B, a 39.42% decline from 2022.
|
Regions Financial Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $10,907 |
| 2024 | $10,712 |
| 2023 | $6,801 |
| 2022 | $11,227 |
| 2021 | $29,411 |
| 2020 | $17,956 |
| 2019 | $4,114 |
| 2018 | $3,538 |
| 2017 | $3,981 |
| 2016 | $5,575 |
| 2015 | $5,457 |
| 2014 | $4,110 |
| 2013 | $5,384 |
| 2012 | $5,605 |
| 2011 | $8,511 |
|
Regions Financial Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $9,926 |
| 2026-03-31 | $11,143 |
| 2025-12-31 | $10,907 |
| 2025-09-30 | $12,099 |
| 2025-06-30 | $11,175 |
| 2025-03-31 | $14,316 |
| 2024-12-31 | $10,712 |
| 2024-09-30 | $10,521 |
| 2024-06-30 | $8,479 |
| 2024-03-31 | $11,250 |
| 2023-12-31 | $6,801 |
| 2023-09-30 | $9,016 |
| 2023-06-30 | $9,886 |
| 2023-03-31 | $8,833 |
| 2022-12-31 | $11,227 |
| 2022-09-30 | $15,666 |
| 2022-06-30 | $20,500 |
| 2022-03-31 | $27,945 |
| 2021-12-31 | $29,411 |
| 2021-09-30 | $27,507 |
| 2021-06-30 | $25,594 |
| 2021-03-31 | $24,920 |
| 2020-12-31 | $17,956 |
| 2020-09-30 | $13,473 |
| 2020-06-30 | $13,198 |
| 2020-03-31 | $5,255 |
| 2019-12-31 | $4,114 |
| 2019-09-30 | $5,067 |
| 2019-06-30 | $4,488 |
| 2019-03-31 | $3,807 |
| 2018-12-31 | $3,538 |
| 2018-09-30 | $3,495 |
| 2018-06-30 | $4,286 |
| 2018-03-31 | $3,185 |
| 2017-12-31 | $3,981 |
| 2017-09-30 | $3,954 |
| 2017-06-30 | $4,309 |
| 2017-03-31 | $4,500 |
| 2016-12-31 | $5,575 |
| 2016-09-30 | $4,358 |
| 2016-06-30 | $4,354 |
| 2016-03-31 | $4,500 |
| 2015-12-31 | $5,457 |
| 2015-09-30 | $5,114 |
| 2015-06-30 | $3,865 |
| 2015-03-31 | $6,133 |
| 2014-12-31 | $4,110 |
| 2014-09-30 | $4,886 |
| 2014-06-30 | $4,919 |
| 2014-03-31 | $5,313 |
| 2013-12-31 | $5,384 |
| 2013-09-30 | $3,978 |
| 2013-06-30 | $4,382 |
| 2013-03-31 | $5,054 |
| 2012-12-31 | $5,605 |
| 2012-09-30 | $4,044 |
| 2012-06-30 | $3,876 |
| 2012-03-31 | $8,600 |
| 2011-12-31 | $8,511 |
| 2011-09-30 | $9,725 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | Banks - Southeast | $24.263B | $9.608B |
| Regions Financial Corp., a financial holding company, provides retail and commercial and mortgage banking, as well as other financial services in the asset management, wealth management, securities brokerage, trust services, mergers and acquisitions advisory services and other specialty financing across the South, Midwest and Texas. The company has 4 business segments. The Corporate Bank segment includes the company's commercial banking functions including commercial and industrial, commercial real estate, investor real estate lending, equipment lease financing and capital market activities. The Consumer Bank segment comprises the company's branch network, including consumer banking products and services as well as the corresponding deposit relationships. The Wealth Management segment provides investment advice, assistance in managing assets and estate planning to individuals and institutional clients. Other includes the company's treasury function, the securities portfolio, wholesale funding activities, etc. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| First Citizens BancShares (FCNCA) | United States | $23.948B | 10.72 |
| Popular (BPOP) | United States | $10.266B | 10.99 |
| SouthState Bank (SSB) | United States | $10.053B | 10.71 |
| Cadence Bank (CADE) | United States | $7.673B | 13.58 |
| Pinnacle Financial Partners (PNFP) | United States | $7.507B | 10.30 |
| Synovus Financial (SNV) | United States | $6.948B | 9.12 |
| United Bankshares (UBSI) | United States | $6.405B | 12.81 |
| F.N.B (FNB) | United States | $6.368B | 10.55 |
| Hancock Whitney (HWC) | United States | $5.993B | 12.35 |
| Home BancShares (HOMB) | United States | $5.953B | 12.15 |
| Ameris Bancorp (ABCB) | United States | $5.570B | 13.07 |
| Flagstar Bank, National Association (FLG) | United States | $5.255B | 158.25 |
| United Community Banks (UCB) | United States | $4.177B | 12.07 |
| WesBanco (WSBC) | United States | $3.759B | 10.86 |
| Renasant (RNST) | United States | $3.704B | 11.41 |
| Mechanics Bancorp (MCHB) | United States | $3.417B | 11.87 |
| Simmons First National (SFNC) | United States | $3.306B | 11.61 |
| Seacoast Banking Of Florida (SBCF) | United States | $3.258B | 15.36 |
| Towne Bank (TOWN) | United States | $2.930B | 12.16 |
| Trustmark (TRMK) | United States | $2.714B | 12.20 |
| Customers Bancorp (CUBI) | United States | $2.634B | 9.42 |
| First Bancorp (FBNC) | United States | $2.595B | 13.78 |
| Stock Yards Bancorp (SYBT) | United States | $2.480B | 15.90 |
| Hilltop Holdings (HTH) | United States | $2.214B | 14.31 |
| City Holding (CHCO) | United States | $2.010B | 15.66 |
| Stellar Bancorp (STEL) | United States | $2.002B | 18.72 |
| Republic Bancorp (RBCAA) | United States | $1.842B | 14.64 |
| National Bank Holdings (NBHC) | United States | $1.832B | 13.44 |
| Dime Community Bancshares (DCOM) | United States | $1.791B | 13.84 |
| Live Oak Bancshares (LOB) | United States | $1.770B | 13.47 |
| Origin Bancorp (OBK) | United States | $1.657B | 16.78 |
| Peoples Bancorp (PEBO) | United States | $1.419B | 10.94 |
| Community Trust Bancorp (CTBI) | United States | $1.384B | 12.76 |
| Amerant Bancorp (AMTB) | United States | $1.159B | 15.65 |
| MetroCity Bankshares (MCBS) | United States | $1.003B | 12.10 |
| First Community Bancshares (FCBC) | United States | $0.884B | 15.80 |
| Capital City Bank Group (CCBG) | United States | $0.859B | 13.94 |
| South Plains Financial (SPFI) | United States | $0.824B | 11.92 |
| HomeTrust Bancshares (HTB) | United States | $0.787B | 12.38 |
| Third Coast Bancshares (TCBX) | United States | $0.737B | 11.07 |
| Thomasville Bancshares (THVB) | United States | $0.654B | 14.32 |
| Southern First Bancshares (SFST) | United States | $0.584B | 13.24 |
| Home Bancorp (HBCP) | United States | $0.538B | 11.47 |
| Bank7 (BSVN) | United States | $0.520B | 12.48 |
| Commercial Bancgroup (CBK) | United States | $0.451B | 11.07 |
| Colony Bankcorp (CBAN) | United States | $0.444B | 10.90 |
| USCB Financial Holdings (USCB) | United States | $0.428B | 12.53 |
| Investar Holding (ISTR) | United States | $0.417B | 11.05 |
| FIRST CAROL FIN (FCBM) | United States | $0.405B | 0.00 |
| Chemung Financial Corp (CHMG) | United States | $0.399B | 11.88 |
| Fvcbankcorp (FVCB) | United States | $0.327B | 13.05 |
| John Marshall Bancorp (JMSB) | United States | $0.326B | 13.36 |
| CoastalSouth Bancshares (COSO) | United States | $0.326B | 12.27 |
| First Community (FCCO) | United States | $0.318B | 11.38 |
| C&F Financial (CFFI) | United States | $0.306B | 10.77 |
| Truxton (TRUX) | $0.293B | 11.85 | |
| National Bankshares (NKSH) | United States | $0.270B | 13.69 |
| FB Bancorp (FBLA) | United States | $0.257B | 94.65 |
| Eagle Financial Services (EFSI) | United States | $0.248B | 15.56 |
| BayFirst Financial (BAFN) | United States | $0.244B | 0.00 |
| Peoples Bancorp Of North Carolina (PEBK) | United States | $0.240B | 12.08 |
| United Bancorporation Of Alabama (UBAB) | United States | $0.199B | 10.57 |
| South Atlantic Bancshares (SABK) | $0.195B | 10.71 | |
| Benchmark Bankshares (BMBN) | United States | $0.192B | 9.65 |
| Prime Meridian Holding (PMHG) | United States | $0.192B | 22.68 |
| Chesapeake Financial Shares (CPKF) | United States | $0.183B | 8.26 |
| North Dallas Bank & Trust (NODB) | United States | $0.172B | 17.68 |
| First Reliance Bancshares (FSRL) | United States | $0.154B | 13.45 |
| Commonwealth Business Bank (CBBI) | United States | $0.150B | 7.67 |
| First Guaranty Bancshares (FGBI) | United States | $0.144B | 0.00 |
| Pinnacle Bankshares (PPBN) | United States | $0.141B | 11.67 |
| Security Federal (SFDL) | United States | $0.136B | 11.00 |
| Bank Of The James Financial (BOTJ) | United States | $0.124B | 10.79 |
| BlueHarbor Bank (BLHK) | United States | $0.124B | 9.56 |
| Citizens Bancshares (CZBS) | United States | $0.116B | 0.00 |
| Peoples Financial (PFBX) | United States | $0.111B | 30.00 |
| Trinity Bank NA (TYBT) | United States | $0.111B | 12.41 |
| Bank Of South Carolina (BKSC) | United States | $0.102B | 12.60 |
| Fifth District Bancorp (FDSB) | United States | $0.097B | 54.32 |
| M&F Bancorp (MFBP) | United States | $0.093B | 45.28 |
| Auburn National Bancorporation (AUBN) | United States | $0.092B | 11.00 |
| FIRST US BANCSH (FUSB) | United States | $0.091B | 12.46 |
| Madison County Financial (MCBK) | United States | $0.089B | 0.00 |
| Oak Ridge Financial Services (BKOR) | United States | $0.089B | 11.21 |
| Catalyst Bancorp (CLST) | United States | $0.073B | 32.71 |
| Citizens Holding (CIZN) | United States | $0.060B | 7.14 |
| Texas Community Bancshares (TCBS) | United States | $0.049B | 14.05 |
| Affinity Bancshares (AFBI) | United States | $0.000B | 0.00 |