What is Zions Bancorporation's free cash flow?

Zions Bancorporation (ZION) reported free cash flow of $398M in Q1 2026.

How has Zions Bancorporation's free cash flow changed year-over-year?

Zions Bancorporation's free cash flow increased by 161.8% year-over-year, from $152M to $398M.

What is the long-term trend for Zions Bancorporation's free cash flow?

Over 2 years (2022 to 2025), Zions Bancorporation's free cash flow has grown at a -9.6% compound annual growth rate (CAGR), from $1.28B to $1.05B.

Zions Bancorporation ZION Free cash flow

Free cash flow at other companies

Fifth Third BankFITB

-$1.25B-212%

Huntington BancsharesHBAN

$400M-12.9%

Old National BancorpONB

——

First HorizonFHN

——

East-West BancorpEWBC

——

SouthStateSSB

——

Other financials

Income statement

See full

Revenue$849.0M+6.8%

Net income$233.0M+37.1%

EPS (diluted)$1.56+38.1%

Balance sheet

See full

Total debt$2.2B+83.9%

Total equity$7.3B+15.3%

Total assets$88.0B0.0%

Cash flow

See full

Operating cash flow$423.0M+136%

CapEx$25.0M-7.4%

Valuation

See full

Market cap$9.73B+15.2%

P/E10.1×-0.4×

P/S2.8×+0.2×

Profitability

See full

Net margin28%+2.8pp

FCF margin37.5%+7.0pp

Returns & leverage

See full

Return on equity14.1%+0.9pp

Debt / equity0.3×+0.1×

Where this comes from

Calculated from Zions Bancorporation’s reported figures.

$423.0Mnet cash from operating−$25.0Mcapital expenditures=$398M

The official record: Zions Bancorporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zions Bancorporation's free cash flow?: Zions Bancorporation (ZION) reported free cash flow of $398M in Q1 2026.
How has Zions Bancorporation's free cash flow changed year-over-year?: Zions Bancorporation's free cash flow increased by 161.8% year-over-year, from $152M to $398M.
What is the long-term trend for Zions Bancorporation's free cash flow?: Over 2 years (2022 to 2025), Zions Bancorporation's free cash flow has grown at a -9.6% compound annual growth rate (CAGR), from $1.28B to $1.05B.