Filing Flows

Filing Flows › Regions Financial (RF) › Q3 2026 › vs Q3 2025

Regions Financial (RF) Q3 2026 vs Q3 2025 (year over year)

Regions Financial's revenue rose $57.0M (+3%) from $1.9B in Q3 2025 to $2.0B in Q3 2026. The biggest changes: Net interest income +$41.0M (+3%); Noninterest income +$16.0M (+2%). Operating margin 39.9% against 37.0% (+2.9 pts).

Regions Financial, Q3 2026: revenue $2.0B (+3% year over year), operating margin 39.9%, net earnings $631M, operating cash flow −$15.0M. The chart draws each line against Q3 2025, the increases inside each band.

Regions Financial: what changed, Q3 2026 vs Q3 2025Regions Financial: what changed, Q3 2026 vs Q3 2025Operating cash sources$933MWorking capital & other$933MCash used in operations$876MOperating profit$79.0MPre-tax earnings$79.0MNet earnings$62.0MNet interest income$41.0MCredit loss provision−$37.0MCosts & expenses−$22.0MIncome tax$17.0M

Margins

Q3 2026Q3 2025Change
Operating margin39.9%37.0%+2.9 pts
Net margin32.0%29.7%+2.3 pts

Every line

LineQ3 2026Q3 2025Change%
Net interest income$1.3B$1.3B$41.0M+3%
Noninterest income$675M$659M$16.0M+2%
Revenue$2.0B$1.9B$57.0M+3%
Operating profit$787M$708M$79.0M+11%
Costs & expenses$1.2B$1.2B−$22.0M-2%
Pre-tax earnings$787M$708M$79.0M+11%
Credit loss provision$68.0M$105M−$37.0M-35%
Noninterest expense$1.1B$1.1B$15.0M+1%
Net earnings$631M$569M$62.0M+11%
Income tax$156M$139M$17.0M+12%
Operating cash sources$662M−$271M$933M—
Depreciation & amortization$16.0M$21.0M−$5.0M-24%
Cash used in operations$15.0M−$861M$876M—
Working capital & other$662M−$271M$933M—

Questions

How much did Regions Financial's revenue grow year over year in Q3 2026?

Regions Financial's revenue rose $57.0M (+3%) from $1.9B in Q3 2025 to $2.0B in Q3 2026.

What drove Regions Financial's revenue change in Q3 2026?

Net interest income +$41.0M (+3%); Noninterest income +$16.0M (+2%).

Q3 2026 results → · Compare in the interactive Sankey →