Zions Bancorporation, National Association
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $453.0M | $233.0M | $263.0M | $222.0M | $244.0M | $170.0M | $216.0M | $214.0M |
| Depreciation & Amortization | $27.0M | $30.0M | $29.0M | $30.0M | $29.0M | $28.0M | $29.0M | $32.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $6.0M | $18.0M | $6.0M | $6.0M | $6.0M | $17.0M | $5.0M | $4.0M |
| Net Cash from Operating Activities | $422.0M | $423.0M | $518.0M | $438.0M | $-62.0M | $179.0M | $517.0M | $119.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $33.0M | $25.0M | $38.0M | $25.0M | $31.0M | $27.0M | $28.0M | $22.0M |
| Business Acquisitions | $0 | $0 | $0 | $0 | $0 | $-191.0M | $0 | $0 |
| Net Cash from Investing Activities | $-688.0M | $428.0M | $-651.0M | $359.0M | $-631.0M | $1.66B | $-2.37B | $1.13B |
| Financing Activities | ||||||||
| Dividends Paid | $68.0M | $68.0M | $68.0M | $68.0M | $65.0M | $66.0M | $74.0M | $72.0M |
| Stock Repurchases | $75.0M | $77.0M | $0 | $0 | $0 | $41.0M | $1.0M | $0 |
| Net Cash from Financing Activities | $398.0M | $-873.0M | $45.0M | $-806.0M | $640.0M | $-1.66B | $1.39B | $-855.0M |
| Net Change in Cash | $132.0M | $-22.0M | $-88.0M | $-9.0M | $-53.0M | $182.0M | $-463.0M | $397.0M |
| Free Cash Flow | $389.0M | $398.0M | $480.0M | $413.0M | $-93.0M | $152.0M | $489.0M | $97.0M |