Zions Bancorporation, National Association
ZION · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,319,806 | $7,637,465 | $7,345,425 | $7,988,150 |
| - Cash | $771,000 | $2,561,000 | $2,813,000 | $3,501,000 |
| + Debt | $5,230,000 | $7,042,000 | $4,440,000 | $4,367,000 |
| Enterprise Value | $12,778,806 | $12,118,465 | $8,972,425 | $8,854,150 |
| Revenue | $1,253,000 | $1,241,000 | $1,199,000 | $1,255,000 |
| % Growth | 1% | 3.5% | -4.5% | – |
| Gross Profit | $812,000 | $839,000 | $777,000 | $779,000 |
| % Margin | 64.8% | 67.6% | 64.8% | 62.1% |
| EBITDA | $312,964 | $341,000 | $267,000 | $299,000 |
| % Margin | 25% | 27.5% | 22.3% | 23.8% |
| Net Income | $222,000 | $244,000 | $170,000 | $216,000 |
| % Margin | 17.7% | 19.7% | 14.2% | 17.2% |
| EPS Diluted | 1.48 | 1.63 | 1.13 | 1.34 |
| % Growth | -9.2% | 44.2% | -15.7% | – |
| Operating Cash Flow | $438,000 | -$62,000 | $179,000 | $517,000 |
| Capital Expenditures | -$25,000 | -$31,000 | -$27,000 | -$28,000 |
| Free Cash Flow | $413,000 | -$93,000 | $152,000 | $489,000 |