Zions Bancorporation, National Association
ZION · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $222,000 | $244,000 | $170,000 | $216,000 |
| Dep. & Amort. | $30,000 | $29,000 | $28,000 | $29,000 |
| Deferred Tax | $9,000 | -$7,000 | $38,000 | -$10,000 |
| Stock-Based Comp. | $6,000 | $6,000 | $17,000 | $5,000 |
| Change in WC | $146,000 | -$322,000 | -$70,000 | $247,000 |
| Other Non-Cash | $25,000 | -$12,000 | -$4,000 | $30,000 |
| Operating Cash Flow | $438,000 | -$62,000 | $179,000 | $517,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,000 | -$31,000 | -$27,000 | -$28,000 |
| Net Acquisitions | $0 | $0 | $191,000 | $0 |
| Inv. Purchases | -$209,000 | -$411,000 | -$525,000 | -$2,303,000 |
| Inv. Sales/Matur. | $115,000 | $721,000 | $2,157,000 | $542,000 |
| Other Inv. Act. | $478,000 | -$910,000 | -$135,000 | -$577,000 |
| Investing Cash Flow | $359,000 | -$631,000 | $1,661,000 | -$2,366,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,817,000 | $2,596,000 | -$356,000 | $1,321,000 |
| Stock Issued | $2,000 | $4,000 | $4,000 | $9,000 |
| Stock Repurch. | $0 | $0 | -$41,000 | -$375,000 |
| Dividends Paid | -$68,000 | -$65,000 | -$66,000 | -$74,000 |
| Other Fin. Act. | $1,077,000 | -$1,895,000 | -$1,199,000 | $505,000 |
| Financing Cash Flow | -$806,000 | $640,000 | -$1,658,000 | $1,386,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9,000 | -$53,000 | $182,000 | -$463,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $780,000 | $833,000 | $651,000 | $1,114,000 |
| End Cash | $771,000 | $780,000 | $833,000 | $651,000 |
| Free Cash Flow | $413,000 | -$93,000 | $152,000 | $489,000 |