stockrowZions 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
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Zions Bancorporation, N.A. (ZION) Free cash flow
Zions Bancorporation, N.A.'s free cash flow for fiscal 2025 was $952.0M, down 9.42% from $1.1B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.7B. Over the past ten years it has ranged from $307.0M (fiscal 2015) to $1.3B (fiscal 2022); the current reading is higher than 73% of that period. Zions Bancorporation, N.A. ranks 24th of 323 Banks Regional companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $952.0M | (9.42%) |
| FY2024 | $1.1B | 36.14% |
| FY2023 | $772.0M | (39.69%) |
| FY2022 | $1.3B | 202.60% |
| FY2021 | $423.0M | (22.81%) |
| FY2020 | $548.0M | (5.52%) |
| FY2019 | $580.0M | (44.60%) |
| FY2018 | $1.0B | 37.94% |
| FY2017 | $759.0M | 89.75% |
| FY2016 | $400.0M | 30.29% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $389.0M | (2.26%) |
| Mar 2026 | $398.0M | (17.08%) |
| Dec 2025 | $480.0M | 16.22% |
| Sep 2025 | $413.0M | — |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ZION Zions Bancorporation, N.A. | $1.7B |
| WTFC Wintrust Financial Corporation compare | $1.6B |
| SSB SouthState Bank Corporation compare | $1.6B |
| UMBF UMB Financial Corporation compare | $1.1B |
| CIB Grupo Cibest S.A. - Sponsored ADR compare | $1.1B |
| ONB Old National Bancorp compare | $980.0M |
| BPOP Popular, Inc. compare | $808.2M |
| CFR Cullen/Frost Bankers, Inc. compare | $588.2M |
| CBC Central Bancompany compare | $485.3M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on ZION
- Revenue
- Net income
- EPS (diluted)
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement