Zions Bancorporation, National Association company mark
Financial Services · NYSE/NASDAQ: ZION

Zions Bancorporation, National Association

Banks - Regional
Market Cap $10.63B
Verdict: Average

Quality Scores

Business Compounding
58/100
Compounder Quality
69/100
Management Credibility
70/100
Governance
82/100
Cash Flow Quality
88/100

AI Summary

Zions Bancorporation (ZION) presents a profile of a mature, regional financial institution navigating a volatile interest rate environment and shifting credit cycles. The business has demonstrated steady revenue growth from $549M in 2020 to $662M in 2025, supported by a significant asset base peaking near $93B in 2021 before stabilizing around $89B. While operational cash flows remained robust, net income has experienced significant volatility, particularly the sharp contraction in 2023. Management has focused on maintaining a local-market oriented lending model across the Western U.S.…

Top Opportunities

  • Consistent positive Cash Flow from Operations
  • Diversified regional banking footprint
  • Strong institutional ownership base above 80%

Top Risks

  • Significant Net Worth erosion in 2022 due to Accumulated Other Comprehensive Loss
  • Stagnant revenue growth with very low 5-year CAGR
  • Sharp decline in Net Profitability in 2023

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