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