Regions Financial Cash on Hand 2010-2024 | RF

Regions Financial cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Regions Financial cash on hand for the quarter ending December 31, 2024 was $10.521B, a 16.69% increase year-over-year.
  • Regions Financial cash on hand for 2023 was $6.801B, a 39.42% decline from 2022.
  • Regions Financial cash on hand for 2022 was $11.227B, a 61.83% decline from 2021.
  • Regions Financial cash on hand for 2021 was $29.411B, a 63.79% increase from 2020.
Regions Financial Annual Cash on Hand
(Millions of US $)
2023 $6,801
2022 $11,227
2021 $29,411
2020 $17,956
2019 $4,114
2018 $3,538
2017 $3,981
2016 $5,575
2015 $5,457
2014 $4,110
2013 $5,384
2012 $5,605
2011 $8,511
2010 $8,035
2009 $11,050
Regions Financial Quarterly Cash on Hand
(Millions of US $)
2024-09-30 $10,521
2024-06-30 $8,479
2024-03-31 $11,250
2023-12-31 $6,801
2023-09-30 $9,016
2023-06-30 $9,886
2023-03-31 $8,833
2022-12-31 $11,227
2022-09-30 $15,666
2022-06-30 $20,500
2022-03-31 $27,945
2021-12-31 $29,411
2021-09-30 $27,507
2021-06-30 $25,594
2021-03-31 $24,920
2020-12-31 $17,956
2020-09-30 $13,473
2020-06-30 $13,198
2020-03-31 $5,255
2019-12-31 $4,114
2019-09-30 $5,067
2019-06-30 $4,488
2019-03-31 $3,807
2018-12-31 $3,538
2018-09-30 $3,495
2018-06-30 $4,286
2018-03-31 $3,185
2017-12-31 $3,981
2017-09-30 $3,954
2017-06-30 $4,309
2017-03-31 $4,500
2016-12-31 $5,575
2016-09-30 $4,358
2016-06-30 $4,354
2016-03-31 $4,500
2015-12-31 $5,457
2015-09-30 $5,114
2015-06-30 $3,865
2015-03-31 $6,133
2014-12-31 $4,110
2014-09-30 $4,886
2014-06-30 $4,919
2014-03-31 $5,313
2013-12-31 $5,384
2013-09-30 $3,978
2013-06-30 $4,382
2013-03-31 $5,054
2012-12-31 $5,605
2012-09-30 $4,044
2012-06-30 $3,876
2012-03-31 $8,600
2011-12-31 $8,511
2011-09-30 $9,725
2011-06-30 $9,197
2011-03-31 $8,604
2010-12-31 $8,035
2010-09-30 $8,467
2010-06-30 $8,672
2010-03-31 $8,109
2009-12-31 $11,050
2009-09-30 $9,757
2009-06-30 $9,539
2009-03-31 $6,483
Sector Industry Market Cap Revenue
Finance Banks - Southeast $22.285B $9.373B
Regions Financial Corp., a financial holding company, provides retail and commercial and mortgage banking, as well as other financial services in the asset management, wealth management, securities brokerage, trust services, mergers and acquisitions advisory services and other specialty financing across the South, Midwest and Texas. The company has 4 business segments. The Corporate Bank segment includes the company's commercial banking functions including commercial and industrial, commercial real estate, investor real estate lending, equipment lease financing and capital market activities. The Consumer Bank segment comprises the company's branch network, including consumer banking products and services as well as the corresponding deposit relationships. The Wealth Management segment provides investment advice, assistance in managing assets and estate planning to individuals and institutional clients. Other includes the company's treasury function, the securities portfolio, wholesale funding activities, etc.
Stock Name Country Market Cap PE Ratio
First Citizens BancShares (FCNCA) United States $30.172B 11.07
Pinnacle Financial Partners (PNFP) United States $9.340B 17.47
Synovus Financial (SNV) United States $7.824B 12.47
Popular (BPOP) United States $7.510B 11.70
Cadence Bank (CADE) United States $6.199B 12.42
Home BancShares (HOMB) United States $5.974B 14.95
F.N.B (FNB) United States $5.574B 11.07
United Bankshares (UBSI) United States $5.105B 13.78
Hancock Whitney (HWC) United States $5.063B 11.06
Ameris Bancorp (ABCB) United States $4.545B 13.08
United Community Banks (UCB) United States $3.965B 14.45
First BanCorp (FBP) United States $3.336B 11.25
Towne Bank (TOWN) United States $2.811B 17.19
Simmons First National (SFNC) United States $2.800B 15.82
Seacoast Banking Of Florida (SBCF) United States $2.497B 19.36
WesBanco (WSBC) United States $2.454B 15.81
Renasant (RNST) United States $2.390B 13.57
Trustmark (TRMK) United States $2.309B 12.18
Stock Yards Bancorp (SYBT) United States $2.220B 19.39
Hilltop Holdings (HTH) United States $2.050B 18.16
First Bancorp (FBNC) United States $1.776B 15.51
Customers Bancorp (CUBI) United States $1.761B 9.70
City Holding (CHCO) United States $1.755B 15.13
National Bank Holdings (NBHC) United States $1.627B 13.30
Stellar Bancorp (STEL) United States $1.553B 13.22
Live Oak Bancshares (LOB) United States $1.512B 23.08
Veritex Holdings (VBTX) United States $1.431B 12.05
Republic Bancorp (RBCAA) United States $1.316B 12.94
Dime Community Bancshares (DCOM) United States $1.231B 21.54
Origin Bancorp (OBK) United States $1.230B 16.04
First Bancshares (FBMS) United States $1.152B 14.37
Community Trust Bancorp (CTBI) United States $1.001B 12.02
Amerant Bancorp (AMTB) United States $1.000B 17.34
MetroCity Bankshares (MCBS) United States $0.790B 12.42
First Community Bancshares (FCBC) United States $0.757B 14.32
HomeTrust Bancshares (HTBI) United States $0.661B 11.78
Capital City Bank Group (CCBG) United States $0.622B 11.77
South Plains Financial (SPFI) United States $0.579B 12.09
Third Coast Bancshares (TCBX) United States $0.512B 13.52
Thomasville Bancshares (THVB) United States $0.474B 0.00
Bank7 (BSVN) United States $0.400B 8.85
Home Bancorp (HBCP) United States $0.397B 10.81
USCB Financial Holdings (USCB) United States $0.381B 15.60
Southern States Bancshares (SSBK) United States $0.328B 8.65
Colony Bankcorp (CBAN) United States $0.308B 12.04
Southern First Bancshares (SFST) United States $0.288B 18.38
John Marshall Bancorp (JMSB) United States $0.275B 16.08
C&F Financial (CFFI) United States $0.274B 14.05
Chemung Financial Corp (CHMG) United States $0.246B 10.43
First National (FXNC) United States $0.232B 12.66
Truxton (TRUX) $0.227B 12.50
FB Bancorp (FBLA) United States $0.227B 0.00
Fvcbankcorp (FVCB) United States $0.217B 12.66
First Community (FCCO) United States $0.205B 14.81
United Bancorporation Of Alabama (UBAB) United States $0.190B 7.41
Investar Holding (ISTR) United States $0.186B 10.02
National Bankshares (NKSH) United States $0.182B 23.46
Peoples Bancorp Of North Carolina (PEBK) United States $0.158B 9.72
Old Point Financial (OPOF) United States $0.152B 15.88
North Dallas Bank & Trust (NODB) United States $0.132B 42.56
Affinity Bancshares (AFBI) United States $0.123B 21.72
First Guaranty Bancshares (FGBI) United States $0.121B 11.91
Village Bank And Trust Financial (VBFC) United States $0.118B 15.19
Eagle Financial Services (EFSI) United States $0.117B 9.48
South Atlantic Bancshares (SABK) $0.115B 11.64
Benchmark Bankshares (BMBN) United States $0.115B 0.00
Commonwealth Business Bank (CBBI) United States $0.111B 4.93
Citizens Bancshares (CZBS) United States $0.097B 0.00
Security Federal (SFDL) United States $0.096B 10.87
Prime Meridian Holding (PMHG) United States $0.094B 11.06
Trinity Bank NA (TYBT) United States $0.091B 11.35
Chesapeake Financial Shares (CPKF) United States $0.089B 7.79
Peoples Financial (PFBX) United States $0.088B 4.10
First Reliance Bancshares (FSRL) United States $0.081B 11.88
Bank Of South Carolina (BKSC) United States $0.076B 11.37
BayFirst Financial (BAFN) United States $0.076B 7.23
FIRST US BANCSH (FUSB) United States $0.074B 9.71
Auburn National Bancorporation (AUBN) United States $0.073B 11.29
BlueHarbor Bank (BLHK) United States $0.071B 10.71
Pinnacle Bankshares (PPBN) United States $0.071B 7.69
Fifth District Bancorp (FDSB) United States $0.070B 0.00
Madison County Financial (MCBK) United States $0.068B 0.00
TC Bancshares (TCBC) United States $0.066B 0.00
Bank Of The James Financial (BOTJ) United States $0.060B 7.50
Oak Ridge Financial Services (BKOR) United States $0.058B 10.19
Citizens Holding (CIZN) United States $0.056B 10.19
Catalyst Bancorp (CLST) United States $0.051B 0.00
Texas Community Bancshares (TCBS) United States $0.050B 0.00