Bank OZK
OZK
$45.74
$0.671.49%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 182.98M | 171.96M | 182.18M | 181.19M |
| Total Depreciation and Amortization | -- | 40.38M | 19.76M | 34.29M | 17.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 40.79M | 9.50M | 95.10M | 18.01M |
| Change in Net Operating Assets | -- | -116.97M | 67.62M | -157.97M | 60.49M |
| Cash from Operations | -- | 147.18M | 268.84M | 153.59M | 276.89M |
| Capital Expenditure | -- | -19.12M | -26.49M | -32.60M | -18.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.80B | -1.35B | -709.48M | -475.87M |
| Cash from Investing | -- | -1.82B | -1.38B | -742.08M | -494.77M |
| Total Debt Issued | -- | 379.78M | -- | -- | -- |
| Total Debt Repaid | -- | 120.21M | -120.21M | 269.78M | -249.91M |
| Issuance of Common Stock | -- | 49.00K | 96.00K | 417.00K | 28.00K |
| Repurchase of Common Stock | -- | -43.68M | -7.10M | 0.00 | -462.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -52.72M | -51.78M | -50.64M | -49.51M |
| Other Financing Activities | -- | 1.60B | 882.39M | 471.31M | 627.65M |
| Cash from Financing | -- | 2.00B | 703.40M | 690.87M | 327.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 328.26M | -403.41M | 102.38M | 109.91M |