Bank OZK
OZK
$48.14
-$0.03-0.06%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 163.36M | 175.96M | 184.58M | 182.98M | 171.96M |
| Total Depreciation and Amortization | 31.57M | 34.89M | 30.56M | 40.38M | 22.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.48M | 69.86M | 59.76M | 40.79M | 6.58M |
| Change in Net Operating Assets | 13.62M | -74.27M | -59.63M | -116.97M | 67.62M |
| Cash from Operations | 239.03M | 206.43M | 215.27M | 147.18M | 268.84M |
| Capital Expenditure | -26.98M | -31.11M | -29.28M | -19.12M | -26.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.95B | 593.33M | 319.73M | -1.80B | -1.35B |
| Cash from Investing | -1.98B | 562.22M | 290.46M | -1.82B | -1.38B |
| Total Debt Issued | 350.10M | -- | -379.78M | 379.78M | -- |
| Total Debt Repaid | -- | -300.02M | -120.26M | 120.21M | -120.21M |
| Issuance of Common Stock | -- | -- | 108.00K | 49.00K | -- |
| Repurchase of Common Stock | -59.96M | -94.00M | 0.00 | -43.68M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.91M | -54.81M | -53.66M | -52.72M | -51.78M |
| Other Financing Activities | 375.19M | -606.93M | 462.85M | 1.60B | 875.39M |
| Cash from Financing | 610.43M | -1.06B | -90.74M | 2.00B | 703.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.13B | -287.11M | 414.99M | 328.26M | -403.41M |