Zions Bancorporation, National Association
ZION · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,253,000 | $1,241,000 | $1,199,000 | $1,255,000 |
| % Growth | 1% | 3.5% | -4.5% | – |
| Cost of Goods Sold | $441,000 | $402,000 | $422,000 | $476,000 |
| Gross Profit | $812,000 | $839,000 | $777,000 | $779,000 |
| % Margin | 64.8% | 67.6% | 64.8% | 62.1% |
| R&D Expenses | $70,000 | $0 | $0 | $0 |
| G&A Expenses | $393,000 | $356,000 | $364,000 | $343,000 |
| SG&A Expenses | $404,000 | $368,000 | $375,000 | $353,000 |
| Sales & Mktg Exp. | $11,000 | $12,000 | $11,000 | $10,000 |
| Other Operating Expenses | $53,000 | $159,000 | $163,000 | $156,000 |
| Operating Expenses | $527,000 | $527,000 | $538,000 | $509,000 |
| Operating Income | $285,000 | $312,000 | $239,000 | $270,000 |
| % Margin | 22.7% | 25.1% | 19.9% | 21.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $285,000 | $312,000 | $239,000 | $270,000 |
| Tax Expense | $63,000 | $68,000 | $69,000 | $54,000 |
| Net Income | $222,000 | $244,000 | $170,000 | $216,000 |
| % Margin | 17.7% | 19.7% | 14.2% | 17.2% |
| EPS | 1.5 | 1.63 | 1.13 | 1.34 |
| % Growth | -8% | 44.2% | -15.7% | – |
| EPS Diluted | 1.48 | 1.63 | 1.13 | 1.34 |
| Weighted Avg Shares Out | 147,045 | 147,044 | 147,321 | 147,247 |
| Weighted Avg Shares Out Dil | 147,125 | 147,053 | 147,387 | 147,329 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,064,000 | $1,051,000 | $1,028,000 | $1,062,000 |
| Interest Expense | $392,000 | $403,000 | $404,000 | $435,000 |
| Depreciation & Amortization | $27,964 | $29,000 | $28,000 | $29,000 |
| EBITDA | $312,964 | $341,000 | $267,000 | $299,000 |
| % Margin | 25% | 27.5% | 22.3% | 23.8% |