Regions Financial Q4 adjusted revenue slightly misses estimates

Overview

• Banking provider's Q4 adjusted revenue slightly missed analyst expectations

• Adjusted EPS for Q4 reported at $0.57

• Company achieved record results in Wealth Management and Treasury Management income

Outlook

• Regions sees improving economic trends supporting solid performance in 2026

• Regions Financial expects effective tax rate to return to 20.5%-21.5% in 2026

Result Drivers

• WEALTH MANAGEMENT - Record results in Wealth Management income driven by elevated sales activity and favorable market conditions

• TREASURY MANAGEMENT - Treasury Management income reached new annual records, contributing to overall revenue growth

• HEDGING PROGRAM - Hedging program supported a top-quartile net interest margin of 3.70%

Key Details

*Applies to a deviation of less than 1%; not applicable for per-share numbers.

Analyst Coverage

• The current average analyst rating on the shares is "hold" and the breakdown of recommendations is 10 "strong buy" or "buy", 12 "hold" and 2 "sell" or "strong sell"

• The average consensus recommendation for the banks peer group is "buy."

• Wall Street's median 12-month price target for Regions Financial Corp is $30.00, about 5.2% above its January 15 closing price of $28.52

• The stock recently traded at 11 times the next 12-month earnings vs. a P/E of 11 three months ago

Press Release: ID:nBw8lWfNba

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