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Regions Financial Corp Reports Strong First Quarter 2026 Earnings

Regions Financial reported first-quarter 2026 net income available to common shareholders of $539 million, up from $514 million in the fourth quarter of 2025 and $464 million in the first quarter of 2025. Diluted earnings per share rose to $0.62 from $0.58 in the prior quarter and $0.51 a year earlier.

Total revenue was $1.873 billion, up 5% from $1.784 billion a year ago but down 2.5% from $1.921 billion in the fourth quarter. Net interest income was $1.248 billion, compared with $1.281 billion in the prior quarter and $1.194 billion a year earlier. On a taxable-equivalent basis, net interest income was $1.261 billion, down $33 million from the fourth quarter and up $55 million year over year. Net interest margin was 3.67%, down 3 basis points from 3.70% in the prior quarter and up from 3.52% a year ago.

Non-interest income was $625 million, down from $640 million in the fourth quarter but up from $590 million in the first quarter of 2025. Within that total, capital markets income rose to $84 million from $80 million in both the prior quarter and a year ago. Wealth management income increased to $141 million from $143 million in the fourth quarter and $129 million a year earlier. Bank-owned life insurance income jumped to $30 million from $23 million in the prior quarter and a year earlier. Mortgage income held at $32 million, while card and ATM fees fell to $117 million from $123 million.

Non-interest expense declined to $1.068 billion from $1.098 billion in the fourth quarter, but increased from $1.039 billion a year earlier. Salaries and employee benefits were $659 million, down $3 million from the prior quarter and up $34 million year over year. Equipment and software expense was $108 million, versus $112 million in the fourth quarter and $99 million a year ago. The efficiency ratio improved to 56.6% from 56.8% in the prior quarter and 57.5% a year earlier.

Average loans rose to $96.423 billion from $95.651 billion in the fourth quarter and $96.122 billion a year ago. Ending loans increased to $97.926 billion from $95.637 billion in the prior quarter and $95.733 billion a year earlier. Average business lending balances climbed to $64.045 billion from $63.011 billion, led by commercial and industrial loans, which rose to $49.572 billion from $48.769 billion. Ending commercial and industrial loans increased to $50.824 billion from $48.790 billion.

Average deposits were $130.234 billion, up from $129.850 billion in the fourth quarter and $127.687 billion a year earlier. Ending deposits were $131.880 billion, compared with $131.128 billion in the prior quarter and $130.971 billion a year earlier. Average interest-bearing deposits increased to $91.074 billion from $90.391 billion, while average non-interest-bearing deposits declined to $39.160 billion from $39.459 billion.

Credit quality improved. The allowance for credit losses declined to $1.647 billion from $1.686 billion in the fourth quarter and $1.730 billion a year earlier. The allowance ratio fell to 1.68% from 1.76% and 1.81%. Net charge-offs were $130 million, down from $142 million in the fourth quarter and up slightly from $123 million a year earlier, with the annualized charge-off rate at 0.54%, down from 0.59% and up from 0.52%. Non-performing loans fell to 0.71% of total loans from 0.73% in the fourth quarter and 0.88% a year earlier. Business criticized loans declined to 5.15% of business loans from 5.31% and 7.82%.

Capital ratios remained solid. Common equity tier 1 was 10.7%, down from 10.9% in the prior quarter and 10.8% a year earlier. CET1 including AOCI was 9.4%, versus 9.7% in the fourth quarter and 9.1% a year ago. Book value per share rose to $20.39 from $20.36 in the prior quarter and $18.70 a year earlier. Tangible common book value per share increased to $13.69 from $13.75 in the fourth quarter and $12.29 a year earlier. Today the company's shares have moved -0.97% to a price of $25.51. For the full picture, make sure to review REGIONS FINANCIAL CORP's 8-K report.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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