Bank OZK
OZK
$46.31
$0.140.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.67% | 0.88% | 6.41% | -5.61% | 0.54% |
| Total Depreciation and Amortization | 14.16% | -24.33% | 104.38% | -47.66% | 63.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.90% | 46.52% | 329.14% | -89.60% | 655.85% |
| Change in Net Operating Assets | -24.56% | 49.02% | -272.97% | 142.88% | -360.72% |
| Cash from Operations | -4.11% | 46.26% | -45.25% | 75.04% | -44.53% |
| Capital Expenditure | -6.26% | -53.13% | 27.84% | 18.74% | -72.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.57% | 117.77% | -33.39% | -90.16% | -49.09% |
| Cash from Investing | 93.56% | 115.97% | -32.21% | -85.38% | -49.98% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | -149.47% | -200.04% | 200.00% | -144.56% | 207.95% |
| Issuance of Common Stock | -- | 120.41% | -48.96% | -98.80% | 28,507.14% |
| Repurchase of Common Stock | -- | 100.00% | -515.56% | -1,494.61% | 3.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.14% | -1.79% | -1.81% | -2.25% | -2.28% |
| Other Financing Activities | -231.13% | -71.00% | 80.90% | 90.11% | -26.05% |
| Cash from Financing | -1,063.45% | -104.54% | 184.31% | 1.81% | 110.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.19% | 26.42% | 181.37% | -494.05% | -6.86% |