C
Bank OZK OZK
$45.88 $1.373.08% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 171.96M 182.18M 181.19M 177.54M 175.54M
Total Depreciation and Amortization 19.76M 34.29M 17.20M 18.89M 17.71M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 9.50M 95.10M 18.01M 58.58M 70.62M
Change in Net Operating Assets 67.62M -157.97M 60.49M -90.57M -24.33M
Cash from Operations 268.84M 153.59M 276.89M 164.45M 239.54M
Capital Expenditure -26.49M -32.60M -18.91M -29.02M -15.09M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.35B -709.48M -475.87M -578.83M -1.39B
Cash from Investing -1.38B -742.08M -494.77M -607.85M -1.41B
Total Debt Issued -- -- -- -- --
Total Debt Repaid -120.21M 269.78M -249.91M 198.93M -603.31M
Issuance of Common Stock 96.00K 417.00K 28.00K 233.00K 184.00K
Repurchase of Common Stock -7.10M 0.00 -462.00K 0.00 -8.01M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -51.78M -50.64M -49.51M -48.36M -47.14M
Other Financing Activities 882.39M 471.31M 627.65M 537.59M 2.00B
Cash from Financing 703.40M 690.87M 327.80M 688.40M 1.34B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -403.41M 102.38M 109.91M 245.00M 174.28M