Zions Bancorp (ZION)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 233,000 | 899,000 | 636,000 | 414,000 | 170,000 |
| Depreciation Amortization | 30,000 | 116,000 | 87,000 | 57,000 | 28,000 |
| Income taxes - deferred | 28,000 | 47,000 | 40,000 | 31,000 | 38,000 |
| Other Working Capital | 138,000 | -26,000 | -246,000 | -392,000 | -70,000 |
| Loans | 366,000 | 27,000 | -79,000 | -55,000 | -6,000 |
| Other Operating Activity | -372,000 | 10,000 | 117,000 | 62,000 | 19,000 |
| Operating Cash Flow | $423,000 | $1,073,000 | $555,000 | $117,000 | $179,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 874,000 | 681,000 | 900,000 | 1,382,000 | 1,387,000 |
| PPE Investments | -25,000 | -121,000 | -83,000 | -58,000 | -27,000 |
| Net Acquisitions | N/A | 191,000 | 191,000 | 191,000 | 191,000 |
| Purchase Of Investment | -300,000 | -1,372,000 | -1,109,000 | -936,000 | -505,000 |
| Sale Of Investment | 580,000 | 2,633,000 | 2,057,000 | 1,496,000 | 750,000 |
| Net Loans | -694,000 | -1,255,000 | -555,000 | -1,033,000 | -136,000 |
| Other Investing Activity | -7,000 | -19,000 | -12,000 | -12,000 | 1,000 |
| Investing Cash Flow | $428,000 | $738,000 | $1,389,000 | $1,030,000 | $1,661,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,490,000 | -728,000 | -75,000 | 2,240,000 | -356,000 |
| Debt Issued | 497,000 | 498,000 | 498,000 | N/A | N/A |
| Common Stock Issued | 14,000 | 6,000 | 6,000 | 4,000 | 4,000 |
| Common Stock Repurchased | -77,000 | -41,000 | -41,000 | -41,000 | -41,000 |
| Dividend Paid | -68,000 | -267,000 | -199,000 | -131,000 | -66,000 |
| Other Financing Activity | -12,000 | -11,000 | -10,000 | -10,000 | -11,000 |
| Financing Cash Flow | $-873,000 | $-1,779,000 | $-1,824,000 | $-1,018,000 | $-1,658,000 |
| Beginning Cash Position | 683,000 | 651,000 | 651,000 | 651,000 | 651,000 |
| End Cash Position | 661,000 | 683,000 | 771,000 | 780,000 | 833,000 |
| Net Cash Flow | $-22,000 | $32,000 | $120,000 | $129,000 | $182,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 423,000 | 1,073,000 | 555,000 | 117,000 | 179,000 |
| Capital Expenditure | -25,000 | -121,000 | -83,000 | -58,000 | -27,000 |
| Free Cash Flow | 398,000 | 952,000 | 472,000 | 59,000 | 152,000 |