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Zions Bancorporation ZION Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$211.76B+15.9%
Bank of America logo
Bank of AmericaBAC
$41.77B+2,013%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$9.14B+183%
FIB
First Interstate BancSystem, Inc.FIBK
$55M-29.9%
GBC
Glacier BancorpGBCI
$87.88M+67.6%
WaFd, Inc. logo
WaFd, Inc.WAFD
$79.38M+10.0%

Other financials

Income statement

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Revenue$849.0M+6.8%
Net income$233.0M+37.1%
EPS (diluted)$1.56+38.1%

Balance sheet

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Total debt$2.2B+83.9%
Total equity$7.3B+15.3%
Total assets$88.0B0.0%

Cash flow

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CapEx$25.0M-7.4%
Free cash flow$398.0M+162%

Valuation

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Market cap$10.2B+42.2%
P/E10.6×+1.7×
P/S+0.7×

Profitability

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Net margin28%+2.8pp
FCF margin37.5%+7.0pp

Returns & leverage

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Return on equity14.1%+0.9pp
Debt / equity0.3×+0.1×

Where this comes from

Reported directly by Zions Bancorporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Zions Bancorporation (ZION) reported operating cash flow of $423M in Q1 2026.
How has Zions Bancorporation's operating cash flow changed year-over-year?
Zions Bancorporation's operating cash flow increased by 136.3% year-over-year, from $179M to $423M.
What is the long-term trend for Zions Bancorporation's operating cash flow?
Over 2 years (2022 to 2025), Zions Bancorporation's operating cash flow has grown at a -12.1% compound annual growth rate (CAGR), from $1.47B to $1.14B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.