$ZION Cashflow Statement | Understand Stock

$ZION

$65.93 -$0.27 (0.41%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses
Depreciation and amortization
Share-based compensation
Deferred income tax expense (benefit)
Net decrease (increase) in trading securities
Net decrease (increase) in loans held for sale
Change in other liabilities
Change in other assets
Other, net
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Net decrease (increase) in money market investments
Proceeds from maturities and paydowns of investment securities held-to-maturity
Purchases of investment securities held-to-maturity
Proceeds from sales, maturities, and paydowns of investment securities available-for-sale
Purchases of investment securities available-for-sale
Net change in loans and leases
Purchases and sales of other noninterest-bearing investments
Purchases of premises and equipment
Acquisition of California branches, net of cash acquired
Other, net
Net cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Net increase (decrease) in deposits
Net change in short-term funds borrowed
Cash paid for preferred stock redemption
Proceeds from the issuance of long-term debt
Redemption of long-term debt
Proceeds from the issuance of common stock
Dividends paid on common and preferred stock
Bank common stock repurchased
Other, net
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and due from banks
Cash and due from banks at beginning of year
Cash and due from banks at end of year
Cash paid for interest
Net cash paid for income taxes
Noncash activities:
Loans held for investment transferred to other real estate owned
Loans held for investment reclassified to loans held for sale, net
Trading securities reclassified to money market investments
Investment securities available-for-sale transferred to held-to-maturity, at amortized cost (fair value $10,691)
Deposits acquired in purchase of California branches (at time of purchase)
Loans acquired in purchase of California branches, net (at time of purchase)

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