ZION
Zions Bancorporation
NASDAQ: ZION · FINANCIAL SERVICES · BANKS - REGIONAL
$63.99
+1.36% today
Updated 2026-05-06
Market cap
$9.30B
P/E ratio
9.82
P/S ratio
2.74x
EPS (TTM)
$6.44
Dividend yield
2.81%
52W range
$44 – $66
Volume
1.7M
Zions Bancorporation (ZION) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.05B | $732.90M | $1.17B | $1.06B | $1.46B | $1.07B | $736.20M | $835.11M | $380.34M | $464.00M | $596.07M | $928.00M | $1.18B | $697.00M | $719.00M | $629.00M | $1.47B | $885.00M | $1.15B | $1.10B |
| Capital expenditures | $122.43M | $103.22M | $102.02M | $97.14M | $79.07M | $77.67M | $68.89M | $88.58M | $175.80M | $157.00M | $196.00M | $169.00M | $129.00M | $117.00M | $171.00M | $206.00M | $190.00M | $113.00M | $97.00M | $121.00M |
| Depreciation | $125.05M | $124.97M | $140.20M | $213.04M | $372.75M | $240.49M | $185.19M | $130.62M | $57.69M | $86.00M | $123.09M | $179.00M | $193.00M | $188.00M | $86.00M | $-14.00M | $110.00M | $140.00M | $124.00M | — |
| Stock-based comp | $24.36M | $28.27M | $31.85M | $29.79M | $1.04B | $159.48M | $31.53M | $28.05M | $23.63M | $25.00M | $26.00M | $25.00M | $26.00M | $27.00M | $26.00M | $28.00M | $30.00M | $33.00M | $33.00M | $35.00M |
| Free cash flow | $924.55M | $629.68M | $1.07B | $960.76M | $1.38B | $991.08M | $667.30M | $746.53M | $204.54M | $307.00M | $400.07M | $759.00M | $1.05B | $580.00M | $548.00M | $423.00M | $1.28B | $772.00M | $1.05B | $981.00M |
| Investing cash flow | $-4.23B | $-5.06B | $-3.08B | $3.64B | $-1.94B | $-2.46B | $-1.88B | $-1.35B | $-1.27B | $-2.58B | $-3.44B | $-3.92B | $-2.71B | $375.00M | $-12.20B | $-11.58B | $1.41B | $2.37B | $-1.64B | — |
| Financing cash flow | $3.43B | $4.24B | $1.52B | $-4.81B | $18.64M | $1.70B | $1.76B | $-150.33M | $557.27M | $2.07B | $2.78B | $2.80B | $1.60B | $-981.00M | $11.32B | $11.00B | $-2.81B | $-3.20B | $427.00M | — |
| Dividends paid | $160.82M | $195.65M | $195.68M | $96.27M | $109.32M | $156.13M | $133.58M | $119.66M | $96.13M | $108.00M | $108.00M | $129.00M | $236.00M | $260.00M | $259.00M | $261.00M | $269.00M | $282.00M | $289.00M | $267.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-446.06M | — | $617.56M | $-666.82M | $-329.18M | $-43.62M | $-60.99M | $-189.00M | $66.00M | $91.00M | $-162.00M | $52.00M | $62.00M | — | — | — |