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Friday 6 November 2026
Export ZION’s income statement to Excel — free account
Zions Bancorporation, N.A.
ZION Financial Banks Regional
Zions Bancorporation, N.A.’s revenue for fiscal 2025 (year ended December 2025) was $4.9 billion, down 1.02% from fiscal 2024.
- Revenue
- −0.80%
- EPS
- +20.3%
- Free cash flow
- +518.3%
- Total debt
- +64.0%
Quarter to September 2026, against a year earlier
65.13
1.50
−2.25%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
9.76 | 8.96 | 8.81 | 7.69 |
P/S ratio |
1.74 | 1.72 | 1.96 | 1.76 | |
P/FCF ratio |
9.05 | 7.07 | 6.02 | 5.41 | |
P/Operating CF |
16.63 | 20.02 | 23.96 | 21.52 | |
P/B ratio |
1.21 | 1.17 | 1.33 | 1.19 | |
Price to Tangible BV |
1.43 | 1.38 | 1.55 | 1.44 | |
EV/Sales |
1.16 | 1.40 | 1.63 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
5.33 | 5.25 | 4.67 | — | |
EV/FCF |
6.00 | 5.77 | 5.01 | — | |
Quick Ratio |
0.06 | 0.05 | 0.05 | 0.07 | |
Current Ratio |
0.83 | 0.83 | 0.84 | 0.86 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.66% | 2.23% | 2.20% | 2.66% | |
Debt/Equity |
0.21 | 0.27 | 0.25 | 0.31 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
1.98 | 1.82 | 0.93 | 0.00 | |
Capex/Depreciation |
(1.31) | (0.83) | (1.22) | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
44.36% | 46.91% | 37.46% | 43.85% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.48% | 1.52% | 0.41% | 0.00% | |
Graham Net Nets |
(1.94) | (1.93) | (1.56) | (1.72) | |
Graham Number |
80.80 | 84.37 | 95.94 | 98.16 | |
Earnings Yield |
10.25% | 11.16% | 11.35% | 13.01% | |
Free Cash Flow Yield |
11.05% | 14.15% | 16.62% | 18.50% | |
Revenue per Share |
8.49 | 8.05 | 10.12 | 8.57 | |
Operating CF per Share |
3.52 | 2.88 | 2.89 | 0.00 | |
Capex per Share |
(0.26) | (0.17) | (0.23) | 0.00 | |
Free Cash Flow per Share |
3.26 | 2.71 | 2.66 | 0.00 | |
Cash per Share |
29.70 | 23.91 | 25.00 | 39.74 | |
Shareholders Equity per Share |
48.81 | 49.65 | 52.57 | 53.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
48.81 | 49.65 | 52.57 | 53.00 | |
Free Cash Flow |
480.00 | 398.00 | 389.00 | — | |
Working Capital |
(13,724.00) | (12,991.00) | (12,278.00) | (11,154.00) | |
Capital Expenditures |
(38.00) | (25.00) | (33.00) | — | |
Net Current Asset Value |
(16,718.00) | (16,363.00) | (15,811.00) | (15,599.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.00 | |
Price to Operating Income |
7.34 | 6.90 | 6.74 | 5.86 | |
| Other line items | |||||
Average Payables |
75,933.50 | 76,299.50 | 75,204.00 | 76,413.00 | |
Average Assets |
88,732.50 | 87,974.50 | 88,967.00 | 89,726.50 | |
Average Common Equity |
6,586.00 | 6,745.50 | 7,072.50 | 7,208.50 |
Columns are period end dates · fundamentals updated 2 Nov 2026