Bank OZK
OZK
$48.14
-$0.03-0.06%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.16% | -4.67% | 0.88% | 6.41% | -5.61% |
| Total Depreciation and Amortization | -9.50% | 14.16% | -24.33% | 78.04% | -39.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.37% | 16.90% | 46.52% | 519.74% | -92.80% |
| Change in Net Operating Assets | 118.34% | -24.56% | 49.02% | -272.97% | 142.88% |
| Cash from Operations | 15.79% | -4.11% | 46.26% | -45.25% | 75.04% |
| Capital Expenditure | 13.28% | -6.26% | -53.13% | 27.84% | 18.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -429.38% | 85.57% | 117.77% | -33.39% | -90.16% |
| Cash from Investing | -452.41% | 93.56% | 115.97% | -32.21% | -85.38% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -- | -149.47% | -200.04% | 200.00% | -144.56% |
| Issuance of Common Stock | -- | -- | 120.41% | -- | -- |
| Repurchase of Common Stock | 36.22% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.18% | -2.14% | -1.79% | -1.81% | -2.25% |
| Other Financing Activities | 161.82% | -231.13% | -71.00% | 82.34% | 88.60% |
| Cash from Financing | 157.82% | -1,063.45% | -104.54% | 184.31% | 1.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -294.22% | -169.19% | 26.42% | 181.37% | -494.05% |