Zions Bancorporation, National Association
ZIONNASDAQFinancial Services● Active
$63.25
+$0.02(+0.03%)
Market Cap$9.3B
P/E Ratio—
52W High$66.18
52W Low$46.19
Zions Bancorporation, National Association (ZION) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ZION · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.90B | $0.78B | $0.68B | $0.91B | $1.13B |
| Depreciation & Amort. | $0.12B | $0.12B | $0.14B | $0.11B | ($0.01B) |
| Stock-Based Comp. | $0.04B | $0.03B | $0.03B | $0.03B | $0.03B |
| Change in Working Capital | ($0.02B) | $0.18B | ($0.15B) | $0.39B | ($0.16B) |
| Net Cash from Operations | $1.10B | $1.15B | $0.89B | $1.47B | $0.63B |
| Investing Activities | |||||
| Capital Expenditure | ($0.12B) | ($0.10B) | ($0.11B) | ($0.19B) | ($0.21B) |
| Purchases of Investments | ($1.39B) | ($2.89B) | ($0.71B) | ($6.53B) | ($19.49B) |
| Sales of Investments | $3.30B | $3.06B | $5.31B | $12.40B | $5.27B |
| Net Cash from Investing | $0.71B | ($1.64B) | $2.37B | $1.41B | ($11.58B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | ($0.41B) | ($0.05B) | ($0.20B) | ($0.93B) |
| Dividends Paid | ($0.27B) | ($0.29B) | ($0.28B) | ($0.27B) | ($0.26B) |
| Debt Issued / Repaid | ($0.23B) | ($0.14B) | ($6.17B) | $9.22B | ($0.95B) |
| Net Cash from Financing | ($1.78B) | $0.43B | ($3.20B) | ($2.81B) | $11.00B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.98B | $1.05B | $0.77B | $1.28B | $0.42B |
| FCF Margin %(computed) | 19.84% | 21.05% | 16.70% | 38.36% | 14.24% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Zions Bancorporation, National Association (ZION) Cash Flow Statement
Zions Bancorporation, National Association generated operating cash flow of $1.10B and free cash flow of $0.98B for 2025 — a FCF margin of 19.84%. Capital expenditure was ($0.12B).
Frequently asked questions
ZION · 4 questionsZions Bancorporation, National Association generated free cash flow of $0.98B for 2025, down 6.7% year-over-year.
ZION free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10