Saturday 17 October 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. 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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
8 | 7 | 7 | 8 |
| 13.07% | 13.59% | 14.20% | 16.50% | ||
| 0.95% | 1.01% | 1.09% | 1.31% | ||
ROIC |
17.15% | 17.12% | 13.36% | 15.66% | |
Return on Tangible Assets |
(6.34%) | (7.24%) | (8.23%) | (10.68%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
6.54 | 6.47 | 8.15 | 11.50 | |
Free Cash Flow |
961.00 | 952.00 | 1,198.00 | 1,680.00 | |
Capital Expenditures |
(111.00) | (121.00) | (119.00) | (121.00) | |
| Other line items | |||||
Cash ROIC |
7.60% | 7.31% | 9.38% | 12.64% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
16,726.11 | 17,732.86 | 18,877.64 | 19,608.64 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.23) | (0.23) | (0.22) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
44.62% | 44.76% | 44.88% | 43.36% | |
Share Based Compensation of Revenue |
0.69% | 0.71% | 0.73% | 0.70% | |
Operating CF/Net income |
1.29 | 1.20 | 1.37 | 1.54 | |
Depreciation/Fixed assets |
0.09 | 0.09 | 0.09 | 0.09 | |
Capex/Depreciation |
(0.96) | (1.04) | (1.01) | (1.04) | |
Revenue per Share |
33.65 | 33.59 | 33.52 | 35.34 | |
Operating CF per Share |
7.29 | 7.29 | 8.96 | 12.33 | |
Capex per Share |
(0.75) | (0.82) | (0.81) | (0.83) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 |
Columns are period end dates