RFPA.PFD (Regions Financial) OCF Margin %: 46.29% (As of Mar. 2026) — 21% Above Median


RFPA.PFD Regions Financial Corp RFPA.PFD
75 GF Score
Price $24.99
! 7 Warning Signs
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What is Regions Financial OCF Margin %?

Regions Financial RFPA.PFD 75 OCF Margin % is 46.29% as of Mar. 2026, which is 21% above its 10-year median of 38.27. GuruFocus rates RFPA.PFD with a GF Score™ of 75/100. The stock has 7 warning signs investors should review. Among 1,501 Banks companies, Regions Financial ranks worse than 56.36% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Regions Financial's Cash Flow from Operations for the three months ended in Mar. 2026 was $867.00 Mil. Regions Financial's Revenue for the three months ended in Mar. 2026 was $1,873.00 Mil. Therefore, Regions Financial's OCF Margin % for the quarter that ended in Mar. 2026 was 46.29%.

As of today, Regions Financial's current OCF Yield % is 7.93%.

The historical rank and industry rank for Regions Financial's OCF Margin % or its related term are showing as below:


During the past 13 years, the highest OCF Margin % of Regions Financial was 47.08%. The lowest was 22.56%. And the median was 38.27%.

RFpA.PFD's OCF Margin % is not ranked *
in the Banks industry.
Industry Median: 29.44
* Ranked among companies with meaningful OCF Margin % only.

Regions Financial OCF Margin % Related Terms

Regions Financial OCF Margin % Historical Data

* Premium members only.

The historical data trend for Regions Financial's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Regions Financial OCF Margin % Chart

Regions Financial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.08 43.29 30.46 22.56 28.98

Regions Financial Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 59.75 30.08 44.94 -16.61 46.29
RFPA.PFD
75GF Score
Regions Financial Corp RFPA.PFD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Regions Financial OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Regions Financial's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2181/7526
=28.98 %

Regions Financial's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=867/1873
=46.29 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 46.29% mean?
Regions Financial (RFPA.PFD) has a OCF Margin % of 46.29% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Regions Financial and its competitors. This is 21% above median its historical median of 38.27. Over the past decade, Regions Financial's OCF Margin % has ranged from 22.56 to 47.08. According to the industry distribution chart, Regions Financial ranks #846 out of 1501 companies in the Banks industry, placing it in the top 56.4%.
Is Regions Financial's OCF Margin % too high?
Regions Financial's current OCF Margin % of 46.29% is 21% above median its 10-year median of 38.27. Over the past 10 years, this metric has ranged from a low of 22.56 to a high of 47.08. The Banks industry median OCF Margin % is 29.44. Regions Financial's value of 46.29% is 57.2% above this industry median. Based on the distribution chart, Regions Financial ranks #846 out of 1501 companies in the Banks industry, which is below the industry midpoint. Overall, Regions Financial has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Regions Financial's OCF Margin % compare to KEY and FCNCA?
According to the Banks industry distribution chart, Regions Financial ranks #846 out of 1501 companies for OCF Margin %. This places Regions Financial in the lower half of its industry. The industry median OCF Margin % is 29.44. Regions Financial's value of 46.29% is 57.2% above this benchmark. Historically, Regions Financial's own OCF Margin % has ranged from 22.56 to 47.08 over the past decade. While the company's 10-year median is 38.27 vs. the industry median of 29.44, Regions Financial has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Banks company?
The median OCF Margin % among Banks companies is 29.44, based on 1,501 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Regions Financial's current OCF Margin % of 46.29% is 57.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Regions Financial and its competitors. For the Banks industry, the median OCF Margin % is 29.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regions Financial's current OCF Margin % is 46.29%, which is 21% above median its own 10-year median of 38.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regions Financial stock overvalued right now?
Regions Financial (RFPA.PFD) has a current OCF Margin % of 46.29%. The current OCF Margin % is 46.29%, which is 21% above median its 10-year median of 38.27 and 57.2% above the Banks industry median of 29.44. Regions Financial's overall GF Score™ is 75/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Regions Financial (RFPA.PFD), the current OCF Margin % is 46.29% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Regions Financial Business Description

Address 1900 Fifth Avenue North, Birmingham, AL, USA, 35203
Regions Financial is one of the midsized regional banks in the US, with around $160 billion in total assets as of the end of first quarter of 2026. Headquartered in Birmingham, Alabama, Regions Financial has a footprint mostly in the US Southeast. The bank provides a diversified set of financial services in retail banking, commercial banking, card and treasury management, wealth management, and capital markets.
75GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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