Regions Financial

Regions Financial OCF/Debt

The Operating Cash Flow to Debt Ratio of Regions Financial (RF) as of Nov 1, 2026 is 44.66 %. In the previous year, Operating Cash Flow to Debt Ratio was 40.02 % — a change of 11.58% (higher).

OCF/Debt

44.66 %

YoY

11.58%

Last updated:

Operating Cash Flow to Debt Ratio of Regions Financial is 2025 44.66 % . Operating Cash Flow to Debt Ratio of Regions Financial was 2024 40.02 % . It decreases by 11.58% higher compared to the previous year.

The Regions Financial OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
41.20 USD
Jan 1, 2019
47.99 USD
Jan 1, 2020
65.12 USD
Jan 1, 2021
125.88 USD
Jan 1, 2022
135.81 USD
Jan 1, 2023
99.06 USD
Jan 1, 2024
40.02 USD
Jan 1, 2025
44.66 USD
The Regions Financial OCF/Debt history
YEAROCF/DebtYoY
44.66 %+11.58%
40.02 %-59.60%
99.06 %-27.07%
135.81 %+7.89%
125.88 %+93.32%
65.12 %+35.68%
47.99 %+16.49%
41.20 %-19.66%
51.28 %-11.66%
58.05 %+12.33%
51.68 %+28.59%
40.19 %—

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Regions Financial Stock analysis

What does Regions Financial do? Regions Financial Corp is a US bank holding company based in Birmingham, Alabama. The company's history dates back to 1971 when the First National Bank of Huntsville was established. Over time, the company expanded and underwent mergers and acquisitions until it eventually became Regions Financial Corp. The company's business model involves offering various financial services to its customers. Regions Financial Corp is divided into different divisions, including banking, wealth management, and insolvency and restructuring consulting. This allows the company to serve a wide range of customers, including individuals, businesses, and institutional investors. The banking division of the company offers a wide range of banking services, including deposit accounts, credit cards, loans, mortgages, and investment services. The company has a broad presence in the US, with its branches and locations covering most of the country. The wealth management division provides its customers with advice and services in financial planning, asset management, and investment management. The company has qualified financial advisors who can offer individual solutions to each customer. The wealth management division is designed particularly for affluent customers who value asset preservation and growth. The insolvency and restructuring consulting division of Regions Financial Corp offers services to companies facing difficult financial situations. The company has experienced consultants who can guide companies through tough times and find appropriate solutions to their financial problems. The company also offers a wide range of products, including credit cards, insurance, securities, and investment funds. These products are designed to help customers secure their financial future and manage and grow their wealth. Regions Financial Corp places great emphasis on customer service and strives to provide excellent customer support. The company is committed to finding solutions for its customers' individual needs and therefore offers a variety of services and products to meet this demand. In terms of its business development, Regions Financial Corp has experienced growth in recent years. The company has expanded through various acquisitions and expansions into new markets. The company also has a strong presence in the communities where it operates. In collaboration with other companies, Regions Financial Corp has helped promote economic growth in many areas throughout the US. In summary, Regions Financial Corp is a solid financial institution that offers a wide range of services and products to its customers. The company has a strong presence in many parts of the US and prioritizes excellent customer support. The company seems well-positioned to continue experiencing growth and success in the future. Regions Financial is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Regions Financial stock

Operating Cash Flow to Debt Ratio of Regions Financial is 44.66 % in 2025.

Operating Cash Flow to Debt Ratio of Regions Financial changed from 40.02 % to 44.66 %, representing a 11.58% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Regions Financial since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Regions Financial with sector peers and the industry average to assess whether it is attractive.

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