Bank OZK
OZK
$46.31
$0.140.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.90% | 16.51% | 5.34% | 2.32% | 29.38% |
| Total Receivables | 84.73% | -- | -- | -- | -- |
| Inventory | -11.97% | 0.81% | 125.13% | 148.96% | 12.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.40% | 2.92% | 3.10% | -0.50% | 2.30% |
| Total Current Assets | 2.46% | 15.29% | 8.22% | 5.61% | 28.66% |
|
|
|||||
| Total Current Assets | 2.46% | 15.29% | 8.22% | 5.61% | 28.66% |
| Net Property, Plant & Equipment | 24.74% | 24.92% | 23.72% | 12.60% | 9.20% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.44% | 6.62% | 10.88% | 8.26% | 27.14% |
| Total Assets | 6.60% | 11.12% | 12.54% | 8.70% | 11.75% |
|
|
|||||
| Total Accounts Payable | 7.54% | 11.16% | 11.95% | 8.57% | 13.27% |
| Total Accrued Expenses | 17.10% | -57.02% | -56.10% | -3.71% | 185.08% |
| Short-term Debt | -- | 100.00% | 100.00% | 50.00% | -47.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,620.17% | -46.47% | -37.54% | -70.13% | -84.71% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.29% | 10.54% | 12.11% | 8.63% | 12.24% |
|
|
|||||
| Total Current Liabilities | 6.29% | 10.54% | 12.11% | 8.63% | 12.24% |
| Long-Term Debt | 0.18% | -1.53% | -1.53% | -1.53% | -1.53% |
| Short-term Debt | -- | 100.00% | 100.00% | 50.00% | -47.50% |
| Capital Leases | 148.83% | -- | -- | -- | -8.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.51% | 126.42% | 131.01% | -11.90% | -4.96% |
| Total Liabilities | 6.46% | 11.51% | 13.05% | 8.36% | 11.87% |
|
|
|||||
| Common Stock & APIC | -7.88% | -1.67% | -1.74% | 0.94% | 0.81% |
| Retained Earnings | 13.13% | 13.88% | 14.42% | 14.93% | 16.21% |
| Treasury Stock & Other | 67.35% | 30.69% | 32.41% | 35.38% | 21.81% |
| Total Common Equity | 7.90% | 9.53% | 10.20% | 11.46% | 11.80% |
|
|
|||||
| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 7.90% | 9.53% | 10.20% | 11.46% | 11.80% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -70.98% | -78.88% | -61.43% | -41.44% |
| Total Equity | 7.42% | 8.94% | 9.55% | 10.70% | 11.02% |
|
|
|||||