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) Operating cash flow
Zions Bancorporation, N.A.'s operating cash flow for fiscal 2025 was $1.1B, down 6.53% from $1.1B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.8B. Over the past ten years it has ranged from $464.0M (fiscal 2015) to $1.5B (fiscal 2022); the current reading is higher than 73% of that period. Zions Bancorporation, N.A. ranks 24th of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.1B | (6.53%) |
| FY2024 | $1.1B | 29.72% |
| FY2023 | $885.0M | (39.80%) |
| FY2022 | $1.5B | 133.70% |
| FY2021 | $629.0M | (12.52%) |
| FY2020 | $719.0M | 3.16% |
| FY2019 | $697.0M | (40.73%) |
| FY2018 | $1.2B | 26.72% |
| FY2017 | $928.0M | 55.70% |
| FY2016 | $596.0M | 28.45% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $422.0M | (0.24%) |
| Mar 2026 | $423.0M | (18.34%) |
| Dec 2025 | $518.0M | 18.26% |
| Sep 2025 | $438.0M | — |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ZION Zions Bancorporation, N.A. | $1.8B |
| WTFC Wintrust Financial Corporation compare | $1.6B |
| SSB SouthState Bank Corporation compare | $1.6B |
| CIB Grupo Cibest S.A. - Sponsored ADR compare | $1.5B |
| UMBF UMB Financial Corporation compare | $1.2B |
| ONB Old National Bancorp compare | $1.0B |
| BPOP Popular, Inc. compare | $1.0B |
| CFR Cullen/Frost Bankers, Inc. compare | $763.6M |
| CBC Central Bancompany compare | $516.5M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on ZION
- Revenue
- Net income
- EPS (diluted)
- Free 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