Bank OZK
OZK
$50.29
-$0.35-0.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 182.98M | 171.96M | 182.18M | 181.19M | 177.54M |
| Total Depreciation and Amortization | 40.38M | 19.76M | 34.29M | 17.20M | 25.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.79M | 9.50M | 95.10M | 18.01M | 51.78M |
| Change in Net Operating Assets | -116.97M | 67.62M | -157.97M | 60.49M | -90.57M |
| Cash from Operations | 147.18M | 268.84M | 153.59M | 276.89M | 164.45M |
| Capital Expenditure | -19.12M | -26.49M | -32.60M | -18.91M | -29.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.80B | -1.35B | -709.48M | -475.87M | -578.83M |
| Cash from Investing | -1.82B | -1.38B | -742.08M | -494.77M | -607.85M |
| Total Debt Issued | 379.78M | -- | -- | -- | -- |
| Total Debt Repaid | 120.21M | -120.21M | 269.78M | -249.91M | 198.93M |
| Issuance of Common Stock | 49.00K | 96.00K | 417.00K | 28.00K | 233.00K |
| Repurchase of Common Stock | -43.68M | -7.10M | 0.00 | -462.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.72M | -51.78M | -50.64M | -49.51M | -48.36M |
| Other Financing Activities | 1.60B | 882.39M | 471.31M | 627.65M | 537.59M |
| Cash from Financing | 2.00B | 703.40M | 690.87M | 327.80M | 688.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 328.26M | -403.41M | 102.38M | 109.91M | 245.00M |