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 | 2.45% | -7.16% | -4.67% | 0.88% | 6.41% |
| Total Depreciation and Amortization | 30.59% | -9.50% | 14.16% | -18.42% | 65.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.13% | -56.37% | 16.90% | 36.73% | 564.15% |
| Change in Net Operating Assets | -556.83% | 118.34% | -24.56% | 49.02% | -272.97% |
| Cash from Operations | -14.26% | 15.79% | -4.11% | 46.26% | -45.25% |
| Capital Expenditure | 41.04% | 13.28% | -6.26% | -53.13% | 27.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.45% | -429.38% | 85.57% | 117.77% | -33.39% |
| Cash from Investing | 91.75% | -452.41% | 93.56% | 115.97% | -32.21% |
| Total Debt Issued | -199.94% | -- | -- | -200.00% | -- |
| Total Debt Repaid | -- | -- | -149.47% | -200.04% | 200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.16% | 36.22% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.10% | -0.18% | -2.14% | -1.79% | -1.81% |
| Other Financing Activities | -38.21% | 161.82% | -231.13% | -71.00% | 82.33% |
| Cash from Financing | -130.98% | 157.82% | -1,063.45% | -104.54% | 184.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.95% | -294.22% | -169.19% | 26.42% | 181.37% |