Zions Bancorporation, National Association (ZIONP) stock
ZIONPNasdaqNational Commercial BanksFiscal year ends December 31Also trades as ZION
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 20/3013% below fair value
$17.08+0.00 (+0.03%)
Close on Nov 2, 2026Market cap $9.69BP/E 8.5Yield 2.65%
Zions Bancorporation, National Association free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Zions Bancorporation, National Association's free cash flow for the twelve months ending Jun 30, 2026 was $1.68B, up 160.5% year over year. For fiscal 2025 it was $952.00M, down 9.4% from the year before. Over ten years it grew 12.0% a year on average. The highest annual figure on record is $1.55B in fiscal 2010.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $952.00M | -9.4% |
| FY2024 | Dec 31, 2024 | $1.05B | +36.1% |
| FY2023 | Dec 31, 2023 | $772.00M | -39.7% |
| FY2022 | Dec 31, 2022 | $1.28B | +202.6% |
| FY2021 | Dec 31, 2021 | $423.00M | -22.8% |
| FY2020 | Dec 31, 2020 | $548.00M | -5.5% |
| FY2019 | Dec 31, 2019 | $580.00M | -44.6% |
| FY2018 | Dec 31, 2018 | $1.05B | +37.9% |
| FY2017 | Dec 31, 2017 | $759.00M | +89.8% |
| FY2016 | Dec 31, 2016 | $400.00M | +30.3% |
| FY2015 | Dec 31, 2015 | $307.00M | +50.1% |
| FY2014 | Dec 31, 2014 | $204.54M | -72.6% |
| FY2013 | Dec 31, 2013 | $746.53M | +11.9% |
| FY2012 | Dec 31, 2012 | $667.30M | -32.7% |
| FY2011 | Dec 31, 2011 | $991.08M | -36.1% |
| FY2010 | Dec 31, 2010 | $1.55B | +61.3% |
| FY2009 | Dec 31, 2009 | $961.33M | -11.2% |
| FY2008 | Dec 31, 2008 | $1.08B | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $389.00M | – |
| Q1 FY2026 | Mar 31, 2026 | $398.00M | +161.8% |
| Q4 FY2025 | Dec 31, 2025 | $480.00M | -1.8% |
| Q3 FY2025 | Sep 30, 2025 | $413.00M | +325.8% |
| Q2 FY2025 | Jun 30, 2025 | -$93.00M | -139.7% |
| Q1 FY2025 | Mar 31, 2025 | $152.00M | -34.2% |
| Q4 FY2024 | Dec 31, 2024 | $489.00M | – |
| Q3 FY2024 | Sep 30, 2024 | $97.00M | -65.4% |
| Q2 FY2024 | Jun 30, 2024 | $234.00M | -59.4% |
| Q1 FY2024 | Mar 31, 2024 | $231.00M | +21.6% |
| Q4 FY2023 | Dec 31, 2023 | -$274.00M | -159.8% |
| Q3 FY2023 | Sep 30, 2023 | $280.00M | +133.3% |
| Q2 FY2023 | Jun 30, 2023 | $576.00M | +23.3% |
| Q1 FY2023 | Mar 31, 2023 | $190.00M | -19.1% |
| Q4 FY2022 | Dec 31, 2022 | $458.00M | +305.3% |
| Q3 FY2022 | Sep 30, 2022 | $120.00M | +8.1% |
| Q2 FY2022 | Jun 30, 2022 | $467.00M | – |
| Q1 FY2022 | Mar 31, 2022 | $235.00M | -45.5% |
| Q4 FY2021 | Dec 31, 2021 | $113.00M | -8.1% |
| Q3 FY2021 | Sep 30, 2021 | $111.00M | +1.8% |
| Q2 FY2021 | Jun 30, 2021 | -$232.00M | -221.5% |
| Q1 FY2021 | Mar 31, 2021 | $431.00M | +244.8% |
| Q4 FY2020 | Dec 31, 2020 | $123.00M | -62.5% |
| Q3 FY2020 | Sep 30, 2020 | $109.00M | +18.5% |
| Q2 FY2020 | Jun 30, 2020 | $191.00M | -15.9% |
| Q1 FY2020 | Mar 31, 2020 | $125.00M | – |
| Q4 FY2019 | Dec 31, 2019 | $328.00M | +5.1% |
| Q3 FY2019 | Sep 30, 2019 | $92.00M | -73.8% |
| Q2 FY2019 | Jun 30, 2019 | $227.00M | +65.7% |
| Q1 FY2019 | Mar 31, 2019 | -$67.00M | -127.1% |
| Q4 FY2018 | Dec 31, 2018 | $312.00M | +250.6% |
| Q3 FY2018 | Sep 30, 2018 | $351.00M | +86.7% |
| Q2 FY2018 | Jun 30, 2018 | $137.00M | -9.3% |
| Q1 FY2018 | Mar 31, 2018 | $247.00M | -25.2% |
| Q4 FY2017 | Dec 31, 2017 | $89.00M | -30.5% |
| Q3 FY2017 | Sep 30, 2017 | $188.00M | +16.0% |
| Q2 FY2017 | Jun 30, 2017 | $151.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $330.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $128.00M | – |
| Q3 FY2016 | Sep 30, 2016 | $162.00M | – |