Bank OZK
OZK
$49.42
$0.140.28%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 167.37M | 163.36M | 175.96M | 184.58M | 182.98M |
| Total Depreciation and Amortization | 41.23M | 31.57M | 34.89M | 30.56M | 37.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.56M | 30.48M | 69.86M | 59.76M | 43.71M |
| Change in Net Operating Assets | -62.21M | 13.62M | -74.27M | -59.63M | -116.97M |
| Cash from Operations | 204.95M | 239.03M | 206.43M | 215.27M | 147.18M |
| Capital Expenditure | -15.91M | -26.98M | -31.11M | -29.28M | -19.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.64M | -1.95B | 593.33M | 319.73M | -1.80B |
| Cash from Investing | -163.54M | -1.98B | 562.22M | 290.46M | -1.82B |
| Total Debt Issued | -349.90M | 350.10M | -- | -379.78M | 379.78M |
| Total Debt Repaid | -- | -- | -300.02M | -120.26M | 120.21M |
| Issuance of Common Stock | -- | -- | -- | 108.00K | -- |
| Repurchase of Common Stock | -15.49M | -59.96M | -94.00M | 0.00 | -43.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.51M | -54.91M | -54.81M | -53.66M | -52.72M |
| Other Financing Activities | 231.83M | 375.19M | -606.93M | 462.85M | 1.60B |
| Cash from Financing | -189.08M | 610.43M | -1.06B | -90.74M | 2.00B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.67M | -1.13B | -287.11M | 414.99M | 328.26M |