More on RF

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+408.0% Growth)
- Ratings (4.0 Score)
- Holders
- Dividends (3.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/20/21 *Est.)
- Ex-Dividend (9/2/2021)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

RF Cash Flow Statement

Click line-items for a historical chart and %
Operating activities:
Net income (loss) 868M
Adjustments to reconcile net cash provided by operating activities:
Provision for loan losses
Depreciation and amortization of premises and equipment
Provision for losses on other real estate, net
Net amortization of securities
Net amortization of loans and other assets
Net accretion of deposits and borrowings
Net securities gains
Loss on early extinguishment of debt 14M
Deferred income tax benefit
Originations and purchases of loans held for sale -2.77B
Proceeds from sales of loans held for sale 2.71B
Gain on sale of loans, net -95M
Valuation charges on loans held for sale
Branch consolidation and property and equipment charges
(Increase) decrease in trading account assets 23M
Decrease (increase) in other interest-earning assets 69M
Decrease in interest receivable
Decrease (increase) in other assets 28M
Decrease in other liabilities 157M
Other 76M
Net cash from operating activities 1.74B
Investing activities:
Proceeds from sales of securities available for sale 1.87B
Proceeds from maturities of:
Securities available for sale 3.33B
Securities held to maturity 522M
Purchases of securities available for sale -6.11B
Proceeds from sales of loans 86M
Purchases of loans -779M
Net decrease in loans 720M
Net purchases of premises and equipment
Net cash from investing activities -503M
Financing activities:
Net increase (decrease) in deposits 859M
Net decrease in short-term borrowings -10M
Proceeds from long-term borrowings 1.61B
Payments on long-term borrowings -3.91B
Cash dividends on common stock -236M
Cash dividends on preferred stock -48M
Net cash from financing activities -2.31B
Increase (decrease) in cash and cash equivalents -1.08B
Cash and cash equivalents at beginning of year 5.31B
Cash and cash equivalents at end of period 4.24B