Zions Bancorp (ZION)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 636,000 | 414,000 | 170,000 | 784,000 | 568,000 |
| Depreciation Amortization | 87,000 | 57,000 | 28,000 | 124,000 | 95,000 |
| Income taxes - deferred | 40,000 | 31,000 | 38,000 | -7,000 | 3,000 |
| Other Working Capital | -246,000 | -392,000 | -70,000 | 177,000 | -70,000 |
| Loans | -79,000 | -55,000 | -6,000 | 67,000 | 2,000 |
| Other Operating Activity | 117,000 | 62,000 | 19,000 | 3,000 | 33,000 |
| Operating Cash Flow | $555,000 | $117,000 | $179,000 | $1,148,000 | $631,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 900,000 | 1,382,000 | 1,387,000 | -1,878,000 | 186,000 |
| PPE Investments | -83,000 | -58,000 | -27,000 | -97,000 | -69,000 |
| Net Acquisitions | 191,000 | 191,000 | 191,000 | N/A | N/A |
| Purchase Of Investment | -1,109,000 | -936,000 | -525,000 | -1,015,000 | -590,000 |
| Sale Of Investment | 2,057,000 | 1,496,000 | 770,000 | 3,052,000 | 2,324,000 |
| Net Loans | -555,000 | -1,033,000 | -136,000 | -1,714,000 | -1,130,000 |
| Other Investing Activity | -12,000 | -12,000 | 1,000 | 12,000 | 5,000 |
| Investing Cash Flow | $1,389,000 | $1,030,000 | $1,661,000 | $-1,640,000 | $726,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -75,000 | 2,240,000 | -356,000 | -547,000 | -1,460,000 |
| Debt Issued | 498,000 | N/A | N/A | 496,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -88,000 | N/A |
| Common Stock Issued | 6,000 | 4,000 | 4,000 | 10,000 | 1,000 |
| Common Stock Repurchased | -41,000 | -41,000 | -41,000 | -36,000 | -35,000 |
| Dividend Paid | -199,000 | -131,000 | -66,000 | -289,000 | -215,000 |
| Other Financing Activity | -10,000 | -10,000 | -11,000 | -381,000 | -7,000 |
| Financing Cash Flow | $-1,824,000 | $-1,018,000 | $-1,658,000 | $427,000 | $-959,000 |
| Beginning Cash Position | 651,000 | 651,000 | 651,000 | 716,000 | 716,000 |
| End Cash Position | 771,000 | 780,000 | 833,000 | 651,000 | 1,114,000 |
| Net Cash Flow | $120,000 | $129,000 | $182,000 | $-65,000 | $398,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 555,000 | 117,000 | 179,000 | 1,148,000 | 631,000 |
| Capital Expenditure | -83,000 | -58,000 | -27,000 | -97,000 | -69,000 |
| Free Cash Flow | 472,000 | 59,000 | 152,000 | 1,051,000 | 562,000 |