Saturday 17 October 2026 Export ZION’s income statement to Excel — free account

Zions Bancorporation, N.A.

Zions Bancorporation, N.A.’s revenue for fiscal 2025 (year ended December 2025) was $4.9 billion, down 1.02% from fiscal 2024. In the quarter to June 2026, revenue grew 19.2%, EPS grew 87.1%, free cash flow grew 518.3% and total debt rose 101.6%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.

63.43 0.42 +0.67%

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Market cap: $9.2B
P/E: 8.1×
Fwd P/E: 9.7×
Dividend yield: 2.89%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	10.14	9.76	8.96	8.81
P/S ratio Full definition →		1.68	1.74	1.72	1.96
P/FCF ratio Full definition →		8.66	9.05	7.07	6.02
P/Operating CF Full definition →		19.00	16.63	20.02	23.96
P/B ratio Full definition →		1.22	1.21	1.17	1.33
Price to Tangible BV Full definition →		1.46	1.43	1.38	1.55
EV/Sales Full definition →		1.11	1.16	1.40	1.63
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		5.12	5.33	5.25	4.67
EV/FCF Full definition →		5.71	6.00	5.77	5.01
Quick Ratio Full definition →		0.05	0.06	0.05	0.05
Current Ratio Full definition →		0.82	0.83	0.83	0.84
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		1.66%	1.66%	2.23%	2.20%
Debt/Equity Full definition →		0.21	0.21	0.27	0.25
Asset Turnover Full definition →		0.06	0.06	0.06	0.06
Operating CF/Net income Full definition →		1.98	1.98	1.82	0.93
Capex/Depreciation Full definition →		(0.83)	(1.31)	(0.83)	(1.22)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		45.97%	44.36%	46.91%	37.46%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		0.48%	0.48%	1.52%	0.41%
Graham Net Nets Full definition →		(2.11)	(1.94)	(1.93)	(1.56)
Graham Number Full definition →		76.19	80.80	84.37	95.94
Earnings Yield Full definition →		9.86%	10.25%	11.16%	11.35%
Free Cash Flow Yield Full definition →		11.55%	11.05%	14.15%	16.62%
Revenue per Share Full definition →		8.52	8.49	8.05	10.12
Operating CF per Share Full definition →		2.98	3.52	2.88	2.89
Capex per Share Full definition →		(0.17)	(0.26)	(0.17)	(0.23)
Free Cash Flow per Share Full definition →		2.81	3.26	2.71	2.66
Cash per Share Full definition →		29.30	29.70	23.91	25.00
Shareholders Equity per Share Full definition →		46.69	48.81	49.65	52.57
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		46.69	48.81	49.65	52.57
Free Cash Flow Full definition →		413.00	480.00	398.00	389.00
Working Capital Full definition →		(14,489.00)	(13,724.00)	(12,991.00)	(12,278.00)
Capital Expenditures Full definition →		(25.00)	(38.00)	(25.00)	(33.00)
Net Current Asset Value Full definition →		(17,522.00)	(16,718.00)	(16,363.00)	(15,811.00)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.02	0.03	0.02	0.02
Price to Operating Income Full definition →		7.52	7.34	6.90	6.74
Other line items
Average Payables Full definition →		75,298.00	75,933.50	76,299.50	75,204.00
Average Assets Full definition →		87,782.50	88,732.50	87,974.50	88,967.00
Average Common Equity Full definition →		6,372.00	6,586.00	6,745.50	7,072.50

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Columns are period end dates

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