$RF Cashflow Statement | Understand Stock

$RF

$28.58 -$0.04 (0.12%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income
Adjustments to reconcile net income to net cash from operating activities:
Provision for (benefit from) credit losses (1)
Provision for credit losses
Depreciation, amortization and accretion, net
Securities (gains) losses, net
Deferred income tax expense
Originations and purchases of loans held for sale
Proceeds from sales of loans held for sale
(Gain) loss on sale of loans, net
Early extinguishment of debt
Net change in operating assets and liabilities:
Other earning assets
Interest receivable and other assets
Other liabilities
Other

Net cash from operating activities
Investing activities:
Proceeds from maturities of debt securities held to maturity
Proceeds from sales of debt securities available for sale
Proceeds from maturities of debt securities available for sale
Purchases of debt securities available for sale
Net (payments for) proceeds from bank-owned life insurance
Proceeds from sales of loans
Purchases of loans
Net change in loans
Purchases of mortgage servicing rights
Net purchases of other assets
Payment for acquisition of businesses, net of cash received
Net cash from investing activities
Financing activities:
Net change in deposits
Net change in short-term borrowings
Proceeds from long-term borrowings
Payments on long-term borrowings
Cash dividends on common stock
Cash dividends on preferred stock
Net proceeds from issuance of preferred stock
Stock Redeemed or Called During Period, Value
Proceeds from Issuance of Preferred Stock and Preference Stock
Payments for Repurchase of Redeemable Preferred Stock
Repurchases of common stock
Taxes paid related to net share settlement of equity awards
Other
Net cash from financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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