Zions Bancorporation (ZION) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Zions Bancorporation, National Association provides various banking products and related services primarily in the states of Arizona, California, Colorado, Idaho, Nevada, New Mexico, Oregon, Texas, Utah, Washington, and Wyoming.

Total Cash From Operating Activities Chart for Zions Bancorporation

Zions Bancorporation (ZION) operating cash flow for FY2025 was USD 1.1B, a -4.0% change from FY2024. Zions Bancorporation's operating cash flow grew from USD 40.7M in 1988 to USD 1.1B in 2025 (2607.6% over 37 years). Operating cash flow compound annual growth rate: 5-year CAGR of 8.9%, 10-year CAGR of 9.0%, 20-year CAGR of 1.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$9.17B
Implied Share Price
$62.85
Enterprise Value
$9.20B
Revenue (TTM)
$3.69B
EBITDA
—
Profit Margin
31.76%
Trailing P/E
8.01
Forward P/E
9.15
Price/Book (MRQ)
1.20
Price/Sales (TTM)
2.49
EV/EBITDA
0.00
EV/Revenue
2.99
Dividend Yield
2.84%
Book Value
$52.18
Free Cash Flow (FY2025)
$981.00M
Free Cash Flow Yield
10.69%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.