Zions Bancorporation, National Association
ZION · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $222 | $244 | $170 | $216 |
| Dep. & Amort. | $30 | $29 | $28 | $29 |
| Deferred Tax | $9 | -$7 | $38 | -$10 |
| Stock-Based Comp. | $6 | $6 | $17 | $5 |
| Change in WC | $146 | -$322 | -$70 | $247 |
| Other Non-Cash | $25 | -$12 | -$4 | $30 |
| Operating Cash Flow | $438 | -$62 | $179 | $517 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$31 | -$27 | -$28 |
| Net Acquisitions | $0 | $0 | $191 | $0 |
| Inv. Purchases | -$209 | -$411 | -$525 | -$2,303 |
| Inv. Sales/Matur. | $115 | $721 | $2,157 | $542 |
| Other Inv. Act. | $478 | -$910 | -$135 | -$577 |
| Investing Cash Flow | $359 | -$631 | $1,661 | -$2,366 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,817 | $2,596 | -$356 | $1,321 |
| Stock Issued | $2 | $4 | $4 | $9 |
| Stock Repurch. | $0 | $0 | -$41 | -$375 |
| Dividends Paid | -$68 | -$65 | -$66 | -$74 |
| Other Fin. Act. | $1,077 | -$1,895 | -$1,199 | $505 |
| Financing Cash Flow | -$806 | $640 | -$1,658 | $1,386 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | -$53 | $182 | -$463 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $780 | $833 | $651 | $1,114 |
| End Cash | $771 | $780 | $833 | $651 |
| Free Cash Flow | $413 | -$93 | $152 | $489 |