Zions Bancorporation National Association

ZIONP | NASDAQ

$17.07

-$0.08 (-0.47%)

At close: Oct 30, 2026, 4:00 PM ET

$17.05

-$0.02 (-0.12%)

After-hours: Oct 30, 2026, 4:00 PM ET

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	899M	784M	680M	907M	1.13B	539M
Depreciation & Amortization	116M	124M	140M	110M	-14M	86M
Stock-Based Compensation	35M	33M	33M	30M	28M	26M
Other Working Capital	-24M	177M	-148M	390M	-158M	-259M
Other Non-Cash Items	29M	37M	189M	76M	-388M	385M
Deferred Income Tax	47M	-7M	-9M	-43M	32M	-58M
Change in Working Capital	-24M	177M	-148M	390M	-158M	-259M
Operating Cash Flow	1.1B	1.15B	885M	1.47B	629M	719M
Capital Expenditures	-121M	-97M	-113M	-190M	-206M	-171M
Cash Acquisitions	191M	n/a	n/a	318M	n/a	n/a
Purchase of Investments	-1.39B	-2.89B	-707M	-6.53B	-19.49B	-12.19B
Sales Maturities Of Investments	3.3B	3.07B	5.31B	12.4B	5.27B	4.8B
Other Investing Acitivies	-1.27B	-1.72B	-2.12B	-4.6B	2.85B	-4.65B
Investing Cash Flow	709M	-1.64B	2.37B	1.41B	-11.58B	-12.2B
Debt Repayment	-230M	-139M	-6.17B	9.22B	-955M	-910M
Common Stock Repurchased	-41M	-410M	-51M	-202M	-926M	-76M
Dividend Paid	-267M	-289M	-282M	-269M	-261M	-259M
Other Financial Acitivies	-1.25B	1.26B	3.3B	-11.58B	13.12B	12.56B
Financial Cash Flow	-1.78B	427M	-3.2B	-2.81B	11B	11.32B
Net Cash Flow	n/a	-65M	59M	62M	52M	-162M
Free Cash Flow	981M	1.05B	772M	1.28B	423M	548M
Adj. Free Cash Flow	946M	1.02B	739M	1.25B	395M	522M
Maintenance CapEx	-121M	n/a	n/a	-42.8M	-194.83M	-171M
Growth CapEx	n/a	-97M	-113M	-147.2M	-11.17M	n/a
Owner Earnings	981M	1.15B	885M	1.43B	434.17M	548M