Reported Q: Q3 2024 Rev YoY: -0.1% EPS YoY: -2.0% Move: -0.01%
Regions Financial
RF-PF
$25.54 -0.01%
Exchange NYSE Sector Financial Services Industry Banks Regional
Q3 2024
Published: Nov 5, 2024

Company Status Snapshot

Fast view of the latest quarter outcome for RF-PF

Reported

Report Date

Nov 5, 2024

Quarter Q3 2024

Revenue

2.33B

YoY: -0.1%

EPS

0.49

YoY: -2.0%

Market Move

-0.01%

Previous quarter: Q2 2024

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Earnings Highlights

  • Revenue of $2.33B down 0.1% year-over-year
  • EPS of $0.49 decreased by 2% from previous year
  • Gross margin of 72.0%
  • Net income of 490.00M
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RF-PF
Company RF-PF

Executive Summary

Regions Financial delivered a steady QQ3 2024 performance with total revenue of $2.330 billion and net income of $490 million, translating to earnings per share of $0.49. Revenue was flat year over year (-0.1%) but grew 1.0% quarter over quarter, signaling modest top-line momentum as expense discipline supported profitability. The company posted an operating income of $0.608 billion and a net income margin of approximately 21.0%, with a solid gross margin near 71.9% and an operating margin around 25.5% to 26.1% depending on the metric used, underscoring a resilient cost structure in a low-rate environment.

Regions’ liquidity and capital position remain robust. Cash and cash equivalents stood at $10.5 billion, with total cash and short-term investments of about $36.4 billion and total assets of $157.4 billion. The balance sheet shows ample liquidity to fund loan growth and capital deployment, supported by a net debt position of roughly negative $3.0 billion, indicating excess liquidity. The bank returned capital to shareholders via stock repurchases of $601 million and dividends of $249 million in the quarter, with a payout ratio of about 50.8%. Net income demonstrates earnings stability, though return on equity remains modest at approximately 2.6%, reflecting the earnings profile of a large regional bank in a competitive rate environment.

Looking ahead, Regions’ outcome will hinge on net interest income sensitivity to policy rates, loan growth trajectories (especially in CRE and middle-market segments), and ongoing expense management. While management commentary is not captured in the provided transcript, the quarter’s results imply disciplined cost control and a diversified revenue mix (Corporate Bank, Consumer Bank, and Wealth Management) that supports fee-based income alongside NII. Investors should monitor NIM trends, credit quality signals, and capital deployment versus organic growth opportunities in an uncertain macro backdrop.

Key Performance Indicators

Revenue
Decreasing
2.33B
QoQ: 1.00% | YoY: -0.09%
Gross Profit
Decreasing
1.68B
71.97% margin
QoQ: 2.95% | YoY: -2.04%
Operating Income
Decreasing
608.00M
QoQ: -2.72% | YoY: -1.78%
Net Income
Stable
490.00M
QoQ: -2.20% | YoY: 0.00%
EPS
Decreasing
0.49
QoQ: -5.77% | YoY: -2.00%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2025 2,315.00 0.51 +1.2% View
Q4 2024 2,387.00 0.56 +4.0% View
Q3 2024 2,330.00 0.49 -0.1% View
Q2 2024 2,307.00 0.52 -0.4% View
Q1 2024 2,287.00 0.37 +5.2% View