Regions Financial Corporation
At today's price, Regions Financial Corporation (RF) is priced for 14.9% return on equity. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
Regions trades at $28.60, about 1.4 times tangible book, earning a return on equity near 11.8 percent against a cost of equity near 9.3 percent. A bank that out-earns its capital cost deserves a premium to book, and the methods place fair value scattered both above and below the price. The operating quality is the draw. First-quarter 2026 EPS rose 22 percent to $0.62, the net interest margin held at an industry-leading 3.67 percent, and credit stayed clean with net charge-offs at 0.54 percent o
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1,040 institutional managers reported holding RF in 13F filings for the quarter ended 2026-03-31. Together they hold about 79% of the company; the top 10 hold 45%. 111 opened new positions that quarter. Held by Vanguard Group, BlackRock, State Street, among others. On the short side, 54.0M shares were sold short as of the 2026-06-15 count, about 6% of shares outstanding (5 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
RF has cut its share count 9.9% over the past five years, spending $2.60B on repurchases. It pays a dividend, and has paid one every year in our records (18 and counting), raised 15 years straight; the current rate is $1.03 a share annually. Cash returned over the past three years: $2.44B in dividends and $2.07B in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at RF over the trailing three years: 2024: 4 buys totaling $986k; 2025: 11 buys totaling $191k. 16 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
RF's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-09 | +0.5% | -20.0% |
| 2023-11-08 | +2.3% | +24.1% |
| 2024-02-24 | +3.7% | +7.3% |
| 2024-05-08 | -0.8% | +2.3% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
RF's latest 8-K filings: 2026-05-11 (items 7.01, 9.01); 2026-05-11 (items 5.03, 5.07, 9.01); 2026-04-17 (items 2.02, 7.01, 9.01); 2026-02-09 (items 7.01, 9.01); 2026-02-04 (items 5.03, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 28, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.