Regions Financial CorporationNYSE: RF
Financials · Regional Banks
$29.34
+5.86%
Vol: 616K
Research Digest
Monday, June 15, 2026
No significant overnight updates
No material news in the last 48 hours.
Previous Market Intelligence
13 daysJun 14No significant overnight updatesNeutral▶
No material news in the last 48 hours.
May 21Regions Financial promoted Amy Barrentine to lead Regions Business Capital following Q1 earningsNeutral▶
Regions Financial promoted Amy Barrentine to lead Regions Business Capital following an internal leadership shift after Q1 2026 net income of $539M and a -5.6% post-earnings reaction. Management guided full-year 2026 net interest income growth of 2.5-4%, adjusted non-interest income growth of 3-5%, adjusted non-interest expense growth of 1.5-3.5%, and net charge-offs of 40-50 bps. RBC Capital raised PT to $31 from $29 (Outperform). RF declared a $0.265 cash dividend with June 1 ex-date and will participate in the Morgan Stanley U.S. Financials Conference on June 9. Stock traded at $27.20 on May 20. Risk: Fed signaling no 2026 rate cuts pressures NIM expansion; consensus rating is Neutral with limited upside to $30.69 average PT.
May 20Regions Financial reported Q1 EPS of $0.62 with 11% YoY net income growth, but stock pressured by Fed signaling no 2026 rate cuts.Mixed▶
Regions Financial reported Q1 2026 net income of $539M, or $0.62 per diluted share, on revenue of $1.873B with NIM of 3.67%. The company guided FY26 NII growth of 2.5-4%, adjusted non-interest income up 3-5%, and expense growth of 1.5-3.5%. At the May 6 annual meeting, shareholders approved charter amendments and executive pay, but rejected a special-meetings shareholder proposal. Regions promoted Amy Barrentine to lead Business Capital and partnered with Dash Solutions on its ReimbursePro treasury platform. The bank will present at the Morgan Stanley U.S. Financials Conference on June 9.
May 19No significant overnight updatesNeutral▶
No material news in the last 48 hours.
May 18Regions Financial promotes Amy Barrentine to lead Regions Business Capital and declares $0.265 dividendMixed▶
Regions Financial reported Q1 2026 net income of $539M and announced leadership changes including the promotion of Amy Barrentine to lead Regions Business Capital. The company declared a cash dividend of $0.265 with an ex-date of June 1. Regions will participate in the Morgan Stanley U.S. Financials Conference on June 9 with a presentation around 1:45 p.m. ET. Shares fell ~5.6% post-Q1 amid Federal Reserve signaling no interest rate cuts in 2026. As of May 14, the stock traded around $26.84. Insider Brian Willman sold $196k worth of stock on May 11 at $27.91. Analyst median price target across 33 analysts is $30.15.
May 15Regions Financial appointed Christina Clemmons as Texas Consumer Banking Executive May 5; insider Brian Willman sold $196K of stock on May 11 at $27.91.Neutral▶
Regions Financial announced on May 5, 2026 the appointment of Christina Clemmons as Texas Consumer Banking Executive, overseeing retail banking across Dallas-Fort Worth, Houston, Austin, and Tyler. Clemmons brings 31 years of banking experience. On May 8, RF announced participation in the Morgan Stanley U.S. Financials Conference on June 9. Insider Brian Willman sold $196K worth of stock at $27.91 on May 11. Q1 2026 results showed net income of $539M ($0.62 diluted EPS) on revenue of $1.873B with efficiency ratio of 56.6%. 2026 outlook: NII growth 2.5-4%, adjusted non-interest income +3-5%, charge-offs 40-50 bps. 33-analyst median PT $30.15 (high $37, low $28). Stock at $26.84 on May 14 with 3.98% dividend yield. Risks include NIM compression and consumer credit.
May 14Regions Financial announced Morgan Stanley Financials Conference participation; trading at $27.15 May 12 with 3.74% yield and active buybacksNeutral▶
On May 8, Regions announced participation in the Morgan Stanley U.S. Financials Conference June 9 in NY. Q1 2026 net income of $539M ($0.62 EPS) on revenue of $1.873B with 3.67% NIM. Bank guides FY26 NII growth of 2.5-4% and adjusted non-interest income +3-5% with positive operating leverage. Bank appointed Amy Barrentine to lead Regions Business Capital. Stock at $27.15 May 12 within 52-week range $20.79-$31.53. Multiple director RSU grants disclosed May 11. Risk: net charge-offs guided 40-50 bps; regional bank credit quality.
May 13Regions Financial insider Angela Mago sold 22,826 shares May 8 at $21.66 (~$494K); shareholders approved major governance changes May 6.Neutral▶
An RF insider disclosure on May 13 noted Angela Mago sold 22,826 shares on May 8 at an average price of $21.66 (~$494K). At the May 6 Annual Meeting, shareholders approved significant Certificate of Incorporation amendments including removal of supermajority voting requirements. Bank of Nova Scotia disposed of 231K shares to the issuer at $21.96 on May 5. Q1 2026 net income was $539M (EPS $0.62) with NIM of 3.67%. Stock traded $27.15 on May 12.
May 12Regions Financial reaffirmed 2026 NII growth of 2.5-4% with full-year guidance intact after Q1 profit rose 14% on strong loan growth post-Fed rate cuts.Positive▶
Regions Financial reported Q1 2026 earnings rising 14% YoY as strong loan growth following Fed rate cuts lifted interest income while loan-loss provisions fell. RBC Capital raised its price target to $31 from $29 with an Outperform rating after the Q1 beat. The company expects full-year 2026 NII growth of 2.5-4%, adjusted non-interest income growth of 3-5%, and adjusted non-interest expense growth of 1.5-3.5%, while targeting positive operating leverage and 40-50 bps net charge-offs. RF trades at $27.46 on May 11 with a 3.74% dividend yield.
May 11Regions Financial Q1 EPS grew 11% YoY with deposit and loan growth and announced June 9 Morgan Stanley conferencePositive▶
Regions Financial reported Q1 2026 earnings rose 11% year-over-year with strong loan and deposit growth, improving credit metrics, and robust capital and liquidity. Deposits grew 0.3% QoQ and 2% YoY; loans grew 2.3% YoY with improved credit quality. The bank announced participation in the Morgan Stanley U.S. Financials Conference on June 9, 2026. As of May 7, the stock traded around $27.97 with 52-week range of $20.79-$31.53, P/E of 11.48, and 3.8% dividend yield. GRIMES & Co Wealth Management reduced its position by 6.4% during Q4. Consensus indicates 8.3% upside to fair value. This matters because Regions is showing relative outperformance versus larger banks but limited near-term catalyst.
May 8Regions Financial Q1 2026 EPS of $0.62 beats by 3.33%, loan growth accelerates; DA Davidson raises price target to $32 from $31.Positive▶
Regions Financial reported Q1 2026 adjusted EPS of $0.62, beating forecasts by 3.33%, though revenue of $1.87 billion missed estimates by 2.6%. The company posted a 14% rise in first-quarter profit driven by strong loan growth. The bank is focusing on expanding Texas operations and enhancing digital services. DA Davidson raised its price target on RF to $32 from $31 while maintaining a Buy rating. The consensus rating among 15 analysts is Hold with a 12-month price target of $29.73, representing 6.18% upside. The stock trades at a P/E ratio of 11.48 with a 3.8% dividend yield. Over the past year, RF has delivered 43.92% returns.
May 7Regions Financial beat Q1 2026 EPS expectations at $0.62 (vs. forecast of $0.60), with net income up 14%, though DA Davidson and RBC raised price targets.Positive▶
Regions Financial reported strong Q1 2026 earnings with EPS of $0.62 beating forecasts by 3.33%, driven by 14% profit growth. Revenue of $1.87 billion missed estimates by 2.6%. The company announced a quarterly dividend of $0.265 with ex-date June 1, 2026. DA Davidson raised price target to $32 from $31 with Buy rating, and RBC Capital raised to $31 from $29 with Buy rating. The company showcases a 3.77% dividend yield and projects 11.1% earnings growth.
May 6Regions Financial reports 14% profit growth in Q1 with strong loan/deposit growth and reaffirmed guidancePositive▶
Regions Financial reported Q1 2026 earnings of $0.62 per share beating forecast, with 14% rise in first-quarter profit. Q1 2026 earnings rose 11% year-over-year with strong loan and deposit growth, improving credit metrics and robust capital/liquidity. Net interest income and margin are expected to rebound with full-year guidance reaffirmed and technology investments progressing. DA Davidson raised price target to $32 from $31 with Buy rating while RBC Capital raised target to $31 from $29. Analyst consensus is "Hold" with 12-month target of $29.44. Stock has risen 43.92% over the last year with 1.57% weekly gain and 9.41% monthly rise. Current dividend yield is 3.8%.
Sector Peers
| Company | Price | Day | 1M | Fwd P/E | Beta | Mkt Cap |
|---|---|---|---|---|---|---|
| FITBFIFTH | $54.59 | +11.05% | +2.5% | 10.0x | 0.95 | $44.6B |
| HBANHUNTINGTON | $17.70 | +11.64% | +1.8% | 8.3x | 0.98 | $32.1B |
| MTBM | $231.26 | +8.91% | +2.9% | 10.2x | 0.59 | $31.1B |
| CFGCITIZENS | $68.04 | +8.37% | +2.6% | 9.8x | 1.04 | $26.5B |
| RFREGIONS | $29.34 | +5.86% | +2.7% | 9.7x | 1.03 | $23.6B |
| KEYKEYCORP | $22.87 | +6.40% | +2.0% | 10.0x | 1.05 | $23.3B |
Key Fundamentals
RSI (14-Day)
52-Week Range
Moving Averages
Price above both MAs — bullish structure.