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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
64.83
0.10
−0.15%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 7 | 8 | — |
| 13.59% | 14.20% | 16.50% | 16.76% | ||
| 1.01% | 1.09% | 1.31% | 1.35% | ||
ROIC |
17.12% | 13.36% | 15.66% | 22.33% | |
Return on Tangible Assets |
(7.24%) | (8.23%) | (10.68%) | (12.33%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
6.47 | 8.15 | 11.50 | 0.00 | |
Free Cash Flow |
952.00 | 1,198.00 | 1,680.00 | — | |
Capital Expenditures |
(121.00) | (119.00) | (121.00) | — | |
| Other line items | |||||
Cash ROIC |
7.31% | 9.38% | 12.64% | 0.00% | |
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 |
17,732.86 | 18,877.64 | 19,608.64 | 20,380.39 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.23) | (0.22) | (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 |
44.76% | 44.88% | 43.36% | 42.84% | |
Share Based Compensation of Revenue |
0.71% | 0.73% | 0.70% | 0.00% | |
Operating CF/Net income |
1.20 | 1.37 | 1.54 | 0.00 | |
Depreciation/Fixed assets |
0.09 | 0.09 | 0.09 | 0.00 | |
Capex/Depreciation |
(1.04) | (1.01) | (1.04) | — | |
Revenue per Share |
33.59 | 33.52 | 35.34 | 35.55 | |
Operating CF per Share |
7.29 | 8.96 | 12.33 | 0.00 | |
Capex per Share |
(0.82) | (0.81) | (0.83) | 0.00 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026