Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58.0M | $60.0M | $71.0M | $79.0M | $84.0M | $104M | — | — | — | — |
| Revenue growth | — | 3.4% | 18.3% | 11.3% | 6.3% | 23.8% | — | — | — | — |
| Operating income | — | — | — | — | — | $46.0M | $56.0M | $212M | $95.0M | $53.0M |
| Operating margin | — | — | — | — | — | 44.2% | — | — | — | — |
| Net income | $1.16B | $1.26B | $1.76B | $1.58B | $1.09B | $2.52B | $2.25B | $2.07B | $1.89B | $2.16B |
| Net margin | 2005.2% | 2105.0% | 2477.5% | 2002.5% | 1302.4% | 2424.0% | — | — | — | — |
| EPS (diluted) | $0.87 | $1.00 | $1.54 | $1.50 | $1.03 | $2.49 | $2.28 | $2.11 | $1.93 | $2.30 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.04B | $2.30B | $2.27B | $2.58B | $2.32B | $3.03B | $3.10B | $2.31B | $1.60B | $2.18B |
| Share buybacks | $839M | $1.27B | $2.12B | $1.10B | $0.00 | $467M | $230M | $252M | $348M | $1.07B |
| Dividends paid | $317M | $346M | $452M | $577M | $595M | $608M | $663M | $787M | $890M | $912M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5.45B | $3.98B | $3.54B | $4.11B | $18.0B | $29.4B | $11.2B | $6.80B | $10.7B | $10.9B |
| Total assets | $126B | $124B | $126B | $126B | $147B | $163B | $155B | $152B | $157B | $159B |
| Total liabilities | $109B | $108B | $111B | $110B | $129B | $145B | $139B | $135B | $139B | $140B |
| Long-term debt | $7.76B | $8.13B | $12.4B | $7.88B | $3.57B | $2.41B | $2.28B | $2.33B | $5.99B | $4.13B |
| Shareholders' equity | $16.7B | $16.2B | $15.1B | $16.3B | $18.1B | $18.3B | $15.9B | $17.4B | $17.9B | $19.0B |
| Retained earnings | $666M | $1.63B | $2.83B | $3.75B | $3.77B | $5.55B | $7.00B | $8.19B | $9.06B | $10.2B |
| Shares (wtd avg diluted) | 1.26B | 1.20B | 1.10B | 999M | 962M | 963M | 942M | 938M | 918M | 896M |
Every figure is extracted from REGIONS FINANCIAL CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.