English

REGIONS FINANCIAL CORP

EDGAR

Filing (13F-HR) · filed 2004-05-11

79 filing records in this dataset, filed from 1994-03-29 to 2004-05-11. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 1.56 billion USD 2004-03-31 Source
Exact value

1564826000 USD
Long-term debt including current maturities: 5.77 billion USD 2004-03-31 Source
Exact value

5768131000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

662 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Net income: 164766000 USD · 2003-04-01 – 2003-06-30 Source
Net income: 164722000 USD · 2003-07-01 – 2003-09-30 Source
Net income: 651841000 USD · 2003-01-01 – 2003-12-31 Source
Net income: 488088000 USD · 2003-01-01 – 2003-09-30 Source
Net income: 168535000 USD · 2004-01-01 – 2004-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2004-05-11.

Financial data available through: 2003-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2003-12-31
Operating cash flow: 11 of 11 periods available· newest 2003-12-31
Capital expenditure: 11 of 11 periods available· newest 2003-12-31
Total assets: 11 of 11 periods available· newest 2003-12-31
Total liabilities: 11 of 11 periods available· newest 2003-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2003-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2003-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+5.2%

Prior period

USD 619.9 million

2002-01-01 – 2002-12-31
Current period

USD 651.84 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

651841000 − 619902000 = 31939000 USD

619902000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
651841000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · REGIONS FINANCIAL CORP · 2003-12-31 REGIONS FINANCIAL CORP (edgar:36032) Year-over-year change in Net income: 31939000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36032?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 651841000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-04-002403.txt#4363 Input fundies:NetIncome: 619902000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-04-002403.txt#4363
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+44.1%

Prior period

USD 642.86 million

2002-01-01 – 2002-12-31
Current period

USD 926.37 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

926373000 − 642864000 = 283509000 USD

642864000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
926373000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · REGIONS FINANCIAL CORP · 2003-12-31 REGIONS FINANCIAL CORP (edgar:36032) Year-over-year change in Operating cash flow: 283509000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36032?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 926373000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-04-002403.txt#4387 Input fundies:OperatingCashFlow: 642864000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-04-002403.txt#4387
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+6%

Prior period

USD 66.14 million

2002-01-01 – 2002-12-31
Current period

USD 70.12 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

70119000 − 66140000 = 3979000 USD

66140000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
70119000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · REGIONS FINANCIAL CORP · 2003-12-31 REGIONS FINANCIAL CORP (edgar:36032) Year-over-year change in Capital expenditure: 3979000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36032?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 70119000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-04-002403.txt#4400 Input fundies:CapitalExpenditure: 66140000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-04-002403.txt#4400
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 180.52 million Exact value Exact value: 180520000 USD 1994-01-01 – 1994-12-31: 180520000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGIONS FINANCIAL CORP · 1994-12-31 REGIONS FINANCIAL CORP (edgar:36032) Net Income: 180520000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36032/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 180520000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-97-003250.txt#4323 The citation records this snapshot. The page link may show a newer release later.	USD 431.97 million Exact value Exact value: 431972000 USD 1994-01-01 – 1994-12-31: 431972000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGIONS FINANCIAL CORP · 1994-12-31 REGIONS FINANCIAL CORP (edgar:36032) Operating Cash Flow: 431972000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36032/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 431972000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-97-003250.txt#4343 The citation records this snapshot. The page link may show a newer release later.	USD 26.79 million Exact value Exact value: 26785000 USD 1994-01-01 – 1994-12-31: 26785000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REGIONS FINANCIAL CORP · 1994-12-31 REGIONS FINANCIAL CORP (edgar:36032) Capital Expenditure: 26785000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36032/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26785000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-97-003250.txt#4356 The citation records this snapshot. The page link may show a newer release later.	USD 405.19 million Calculation and evidence 431972000 − 26785000 USD Exact free cash flow: 405187000 USD 1994-01-01 – 1994-12-31: 431972000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 26785000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REGIONS FINANCIAL CORP · 1994-12-31 REGIONS FINANCIAL CORP (edgar:36032) Free cash flow: 405187000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36032?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 431972000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-97-003250.txt#4343 Input fundies:CapitalExpenditure: 26785000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-97-003250.txt#4356 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 197.83 million Exact value Exact value: 197829000 USD 1995-01-01 – 1995-12-31: 197829000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGIONS FINANCIAL CORP · 1995-12-31 REGIONS FINANCIAL CORP (edgar:36032) Net Income: 197829000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36032/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 197829000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-98-003394.txt#5162 The citation records this snapshot. The page link may show a newer release later.	USD 281.3 million Exact value Exact value: 281295000 USD 1995-01-01 – 1995-12-31: 281295000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGIONS FINANCIAL CORP · 1995-12-31 REGIONS FINANCIAL CORP (edgar:36032) Operating Cash Flow: 281295000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36032/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 281295000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-98-003394.txt#5182 The citation records this snapshot. The page link may show a newer release later.	USD 43.19 million Exact value Exact value: 43186000 USD 1995-01-01 – 1995-12-31: 43186000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REGIONS FINANCIAL CORP · 1995-12-31 REGIONS FINANCIAL CORP (edgar:36032) Capital Expenditure: 43186000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36032/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43186000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-98-003394.txt#5195 The citation records this snapshot. The page link may show a newer release later.	USD 238.11 million Calculation and evidence 281295000 − 43186000 USD Exact free cash flow: 238109000 USD 1995-01-01 – 1995-12-31: 281295000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 43186000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REGIONS FINANCIAL CORP · 1995-12-31 REGIONS FINANCIAL CORP (edgar:36032) Free cash flow: 238109000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36032?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 281295000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-98-003394.txt#5182 Input fundies:CapitalExpenditure: 43186000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-98-003394.txt#5195 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 317.86 million Exact value Exact value: 317859000 USD 1996-01-01 – 1996-12-31: 317859000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGIONS FINANCIAL CORP · 1996-12-31 REGIONS FINANCIAL CORP (edgar:36032) Net Income: 317859000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36032/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 317859000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-99-003488.txt#3830 The citation records this snapshot. The page link may show a newer release later.	USD 354.85 million Exact value Exact value: 354854000 USD 1996-01-01 – 1996-12-31: 354854000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGIONS FINANCIAL CORP · 1996-12-31 REGIONS FINANCIAL CORP (edgar:36032) Operating Cash Flow: 354854000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36032/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 354854000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-99-003488.txt#3852 The citation records this snapshot. The page link may show a newer release later.	USD 67.99 million Exact value Exact value: 67985000 USD 1996-01-01 – 1996-12-31: 67985000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REGIONS FINANCIAL CORP · 1996-12-31 REGIONS FINANCIAL CORP (edgar:36032) Capital Expenditure: 67985000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36032/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67985000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-99-003488.txt#3863 The citation records this snapshot. The page link may show a newer release later.	USD 286.87 million Calculation and evidence 354854000 − 67985000 USD Exact free cash flow: 286869000 USD 1996-01-01 – 1996-12-31: 354854000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 67985000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REGIONS FINANCIAL CORP · 1996-12-31 REGIONS FINANCIAL CORP (edgar:36032) Free cash flow: 286869000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36032?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 354854000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-99-003488.txt#3852 Input fundies:CapitalExpenditure: 67985000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-99-003488.txt#3863 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 397.53 million Exact value Exact value: 397529000 USD 1997-01-01 – 1997-12-31: 397529000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGIONS FINANCIAL CORP · 1997-12-31 REGIONS FINANCIAL CORP (edgar:36032) Net Income: 397529000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36032/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 397529000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-00-003557.txt#3724 The citation records this snapshot. The page link may show a newer release later.	USD 446.48 million Exact value Exact value: 446484000 USD 1997-01-01 – 1997-12-31: 446484000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGIONS FINANCIAL CORP · 1997-12-31 REGIONS FINANCIAL CORP (edgar:36032) Operating Cash Flow: 446484000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36032/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 446484000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-00-003557.txt#3746 The citation records this snapshot. The page link may show a newer release later.	USD 63.05 million Exact value Exact value: 63053000 USD 1997-01-01 – 1997-12-31: 63053000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REGIONS FINANCIAL CORP · 1997-12-31 REGIONS FINANCIAL CORP (edgar:36032) Capital Expenditure: 63053000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36032/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63053000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-00-003557.txt#3757 The citation records this snapshot. The page link may show a newer release later.	USD 383.43 million Calculation and evidence 446484000 − 63053000 USD Exact free cash flow: 383431000 USD 1997-01-01 – 1997-12-31: 446484000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 63053000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REGIONS FINANCIAL CORP · 1997-12-31 REGIONS FINANCIAL CORP (edgar:36032) Free cash flow: 383431000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36032?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 446484000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-00-003557.txt#3746 Input fundies:CapitalExpenditure: 63053000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-00-003557.txt#3757 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 421.71 million Exact value Exact value: 421712000 USD 1998-01-01 – 1998-12-31: 421712000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGIONS FINANCIAL CORP · 1998-12-31 REGIONS FINANCIAL CORP (edgar:36032) Net Income: 421712000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36032/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 421712000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-01-003884.txt#3617 The citation records this snapshot. The page link may show a newer release later.	−USD 303.06 million Exact value Exact value: -303058000 USD 1998-01-01 – 1998-12-31: -303058000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGIONS FINANCIAL CORP · 1998-12-31 REGIONS FINANCIAL CORP (edgar:36032) Operating Cash Flow: -303058000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36032/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -303058000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-01-003884.txt#3641 The citation records this snapshot. The page link may show a newer release later.	USD 177.38 million Exact value Exact value: 177378000 USD 1998-01-01 – 1998-12-31: 177378000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REGIONS FINANCIAL CORP · 1998-12-31 REGIONS FINANCIAL CORP (edgar:36032) Capital Expenditure: 177378000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36032/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 177378000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-01-003884.txt#3654 The citation records this snapshot. The page link may show a newer release later.	−USD 480.44 million Calculation and evidence -303058000 − 177378000 USD Exact free cash flow: -480436000 USD 1998-01-01 – 1998-12-31: -303058000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 177378000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REGIONS FINANCIAL CORP · 1998-12-31 REGIONS FINANCIAL CORP (edgar:36032) Free cash flow: -480436000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36032?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -303058000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-01-003884.txt#3641 Input fundies:CapitalExpenditure: 177378000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-01-003884.txt#3654 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 525.39 million Exact value Exact value: 525386000 USD 1999-01-01 – 1999-12-31: 525386000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGIONS FINANCIAL CORP · 1999-12-31 REGIONS FINANCIAL CORP (edgar:36032) Net Income: 525386000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36032/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 525386000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-02-002612.txt#3863 The citation records this snapshot. The page link may show a newer release later.	USD 999.52 million Exact value Exact value: 999518000 USD 1999-01-01 – 1999-12-31: 999518000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGIONS FINANCIAL CORP · 1999-12-31 REGIONS FINANCIAL CORP (edgar:36032) Operating Cash Flow: 999518000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36032/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 999518000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-02-002612.txt#3888 The citation records this snapshot. The page link may show a newer release later.	USD 111.14 million Exact value Exact value: 111143000 USD 1999-01-01 – 1999-12-31: 111143000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REGIONS FINANCIAL CORP · 1999-12-31 REGIONS FINANCIAL CORP (edgar:36032) Capital Expenditure: 111143000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36032/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 111143000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-02-002612.txt#3901 The citation records this snapshot. The page link may show a newer release later.	USD 888.38 million Calculation and evidence 999518000 − 111143000 USD Exact free cash flow: 888375000 USD 1999-01-01 – 1999-12-31: 999518000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 111143000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REGIONS FINANCIAL CORP · 1999-12-31 REGIONS FINANCIAL CORP (edgar:36032) Free cash flow: 888375000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36032?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 999518000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-02-002612.txt#3888 Input fundies:CapitalExpenditure: 111143000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-02-002612.txt#3901 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 527.52 million Exact value Exact value: 527523000 USD 2000-01-01 – 2000-12-31: 527523000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGIONS FINANCIAL CORP · 2000-12-31 REGIONS FINANCIAL CORP (edgar:36032) Net Income: 527523000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36032/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 527523000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-03-003541.txt#4088 The citation records this snapshot. The page link may show a newer release later.	USD 954.05 million Exact value Exact value: 954048000 USD 2000-01-01 – 2000-12-31: 954048000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGIONS FINANCIAL CORP · 2000-12-31 REGIONS FINANCIAL CORP (edgar:36032) Operating Cash Flow: 954048000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36032/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 954048000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-03-003541.txt#4113 The citation records this snapshot. The page link may show a newer release later.	USD 150.04 million Exact value Exact value: 150044000 USD 2000-01-01 – 2000-12-31: 150044000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REGIONS FINANCIAL CORP · 2000-12-31 REGIONS FINANCIAL CORP (edgar:36032) Capital Expenditure: 150044000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36032/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 150044000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-03-003541.txt#4127 The citation records this snapshot. The page link may show a newer release later.	USD 804 million Calculation and evidence 954048000 − 150044000 USD Exact free cash flow: 804004000 USD 2000-01-01 – 2000-12-31: 954048000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 150044000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REGIONS FINANCIAL CORP · 2000-12-31 REGIONS FINANCIAL CORP (edgar:36032) Free cash flow: 804004000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36032?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 954048000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-03-003541.txt#4113 Input fundies:CapitalExpenditure: 150044000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-03-003541.txt#4127 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 508.93 million Exact value Exact value: 508934000 USD 2001-01-01 – 2001-12-31: 508934000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGIONS FINANCIAL CORP · 2001-12-31 REGIONS FINANCIAL CORP (edgar:36032) Net Income: 508934000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36032/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 508934000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-04-002403.txt#4363 The citation records this snapshot. The page link may show a newer release later.	USD 631.68 million Exact value Exact value: 631684000 USD 2001-01-01 – 2001-12-31: 631684000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGIONS FINANCIAL CORP · 2001-12-31 REGIONS FINANCIAL CORP (edgar:36032) Operating Cash Flow: 631684000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36032/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 631684000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-04-002403.txt#4387 The citation records this snapshot. The page link may show a newer release later.	USD 83.39 million Exact value Exact value: 83390000 USD 2001-01-01 – 2001-12-31: 83390000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REGIONS FINANCIAL CORP · 2001-12-31 REGIONS FINANCIAL CORP (edgar:36032) Capital Expenditure: 83390000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36032/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83390000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-04-002403.txt#4400 The citation records this snapshot. The page link may show a newer release later.	USD 548.29 million Calculation and evidence 631684000 − 83390000 USD Exact free cash flow: 548294000 USD 2001-01-01 – 2001-12-31: 631684000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 83390000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REGIONS FINANCIAL CORP · 2001-12-31 REGIONS FINANCIAL CORP (edgar:36032) Free cash flow: 548294000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36032?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 631684000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-04-002403.txt#4387 Input fundies:CapitalExpenditure: 83390000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-04-002403.txt#4400 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 619.9 million Exact value Exact value: 619902000 USD 2002-01-01 – 2002-12-31: 619902000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGIONS FINANCIAL CORP · 2002-12-31 REGIONS FINANCIAL CORP (edgar:36032) Net Income: 619902000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36032/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 619902000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-04-002403.txt#4363 The citation records this snapshot. The page link may show a newer release later.	USD 642.86 million Exact value Exact value: 642864000 USD 2002-01-01 – 2002-12-31: 642864000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGIONS FINANCIAL CORP · 2002-12-31 REGIONS FINANCIAL CORP (edgar:36032) Operating Cash Flow: 642864000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36032/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 642864000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-04-002403.txt#4387 The citation records this snapshot. The page link may show a newer release later.	USD 66.14 million Exact value Exact value: 66140000 USD 2002-01-01 – 2002-12-31: 66140000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REGIONS FINANCIAL CORP · 2002-12-31 REGIONS FINANCIAL CORP (edgar:36032) Capital Expenditure: 66140000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36032/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66140000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-04-002403.txt#4400 The citation records this snapshot. The page link may show a newer release later.	USD 576.72 million Calculation and evidence 642864000 − 66140000 USD Exact free cash flow: 576724000 USD 2002-01-01 – 2002-12-31: 642864000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 66140000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REGIONS FINANCIAL CORP · 2002-12-31 REGIONS FINANCIAL CORP (edgar:36032) Free cash flow: 576724000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36032?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 642864000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-04-002403.txt#4387 Input fundies:CapitalExpenditure: 66140000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-04-002403.txt#4400 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 651.84 million Exact value Exact value: 651841000 USD 2003-01-01 – 2003-12-31: 651841000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGIONS FINANCIAL CORP · 2003-12-31 REGIONS FINANCIAL CORP (edgar:36032) Net Income: 651841000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36032/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 651841000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-04-002403.txt#4363 The citation records this snapshot. The page link may show a newer release later.	USD 926.37 million Exact value Exact value: 926373000 USD 2003-01-01 – 2003-12-31: 926373000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGIONS FINANCIAL CORP · 2003-12-31 REGIONS FINANCIAL CORP (edgar:36032) Operating Cash Flow: 926373000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36032/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 926373000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-04-002403.txt#4387 The citation records this snapshot. The page link may show a newer release later.	USD 70.12 million Exact value Exact value: 70119000 USD 2003-01-01 – 2003-12-31: 70119000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REGIONS FINANCIAL CORP · 2003-12-31 REGIONS FINANCIAL CORP (edgar:36032) Capital Expenditure: 70119000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36032/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70119000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-04-002403.txt#4400 The citation records this snapshot. The page link may show a newer release later.	USD 856.25 million Calculation and evidence 926373000 − 70119000 USD Exact free cash flow: 856254000 USD 2003-01-01 – 2003-12-31: 926373000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 70119000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REGIONS FINANCIAL CORP · 2003-12-31 REGIONS FINANCIAL CORP (edgar:36032) Free cash flow: 856254000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/36032?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 926373000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-04-002403.txt#4387 Input fundies:CapitalExpenditure: 70119000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/36032/0000950144-04-002403.txt#4400 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

79 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000036032, 36032, edgar:36032

Also known as FIRST ALABAMA BANCSHARES INC

REGIONS FINANCIAL CORP

Trailing twelve months

Net income

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation