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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Zions Bancorporation, National Association's operating cash flow for the twelve months ending Jun 30, 2026 was $1.80B, up 139.2% year over year. For fiscal 2025 it was $1.07B, down 6.5% from the year before. Over ten years it grew 8.7% a year on average. The highest annual figure on record is $1.47B in fiscal 2010.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.07B | -6.5% |
| FY2024 | Dec 31, 2024 | $1.15B | +29.7% |
| FY2023 | Dec 31, 2023 | $885.00M | -39.8% |
| FY2022 | Dec 31, 2022 | $1.47B | +133.7% |
| FY2021 | Dec 31, 2021 | $629.00M | -12.5% |
| FY2020 | Dec 31, 2020 | $719.00M | +3.2% |
| FY2019 | Dec 31, 2019 | $697.00M | -40.7% |
| FY2018 | Dec 31, 2018 | $1.18B | +26.7% |
| FY2017 | Dec 31, 2017 | $928.00M | +55.7% |
| FY2016 | Dec 31, 2016 | $596.00M | +28.4% |
| FY2015 | Dec 31, 2015 | $464.00M | +22.0% |
| FY2014 | Dec 31, 2014 | $380.34M | -54.5% |
| FY2013 | Dec 31, 2013 | $835.11M | +13.4% |
| FY2012 | Dec 31, 2012 | $736.20M | -31.1% |
| FY2011 | Dec 31, 2011 | $1.07B | -27.4% |
| FY2010 | Dec 31, 2010 | $1.47B | +39.0% |
| FY2009 | Dec 31, 2009 | $1.06B | -10.6% |
| FY2008 | Dec 31, 2008 | $1.18B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $422.00M | – |
| Q1 FY2026 | Mar 31, 2026 | $423.00M | +136.3% |
| Q4 FY2025 | Dec 31, 2025 | $518.00M | +0.2% |
| Q3 FY2025 | Sep 30, 2025 | $438.00M | +268.1% |
| Q2 FY2025 | Jun 30, 2025 | -$62.00M | -124.7% |
| Q1 FY2025 | Mar 31, 2025 | $179.00M | -31.4% |
| Q4 FY2024 | Dec 31, 2024 | $517.00M | – |
| Q3 FY2024 | Sep 30, 2024 | $119.00M | -61.7% |
| Q2 FY2024 | Jun 30, 2024 | $251.00M | -58.0% |
| Q1 FY2024 | Mar 31, 2024 | $261.00M | +18.1% |
| Q4 FY2023 | Dec 31, 2023 | -$245.00M | -149.6% |
| Q3 FY2023 | Sep 30, 2023 | $311.00M | +80.8% |
| Q2 FY2023 | Jun 30, 2023 | $598.00M | +15.9% |
| Q1 FY2023 | Mar 31, 2023 | $221.00M | -23.3% |
| Q4 FY2022 | Dec 31, 2022 | $494.00M | +197.6% |
| Q3 FY2022 | Sep 30, 2022 | $172.00M | -4.4% |
| Q2 FY2022 | Jun 30, 2022 | $516.00M | – |
| Q1 FY2022 | Mar 31, 2022 | $288.00M | -40.5% |
| Q4 FY2021 | Dec 31, 2021 | $166.00M | -2.9% |
| Q3 FY2021 | Sep 30, 2021 | $180.00M | +20.0% |
| Q2 FY2021 | Jun 30, 2021 | -$201.00M | -182.0% |
| Q1 FY2021 | Mar 31, 2021 | $484.00M | +216.3% |
| Q4 FY2020 | Dec 31, 2020 | $171.00M | -51.3% |
| Q3 FY2020 | Sep 30, 2020 | $150.00M | +19.0% |
| Q2 FY2020 | Jun 30, 2020 | $245.00M | -6.5% |
| Q1 FY2020 | Mar 31, 2020 | $153.00M | – |
| Q4 FY2019 | Dec 31, 2019 | $351.00M | 0.0% |
| Q3 FY2019 | Sep 30, 2019 | $126.00M | -67.4% |
| Q2 FY2019 | Jun 30, 2019 | $262.00M | +60.7% |
| Q1 FY2019 | Mar 31, 2019 | -$42.00M | -115.3% |
| Q4 FY2018 | Dec 31, 2018 | $351.00M | +180.8% |
| Q3 FY2018 | Sep 30, 2018 | $387.00M | +70.5% |
| Q2 FY2018 | Jun 30, 2018 | $163.00M | -16.4% |
| Q1 FY2018 | Mar 31, 2018 | $275.00M | -27.6% |
| Q4 FY2017 | Dec 31, 2017 | $125.00M | -30.9% |
| Q3 FY2017 | Sep 30, 2017 | $227.00M | +6.6% |
| Q2 FY2017 | Jun 30, 2017 | $195.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $380.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $181.00M | – |
| Q3 FY2016 | Sep 30, 2016 | $213.00M | – |