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 | -8.53% | -5.00% | -3.41% | 1.87% | 3.06% |
| Total Depreciation and Amortization | 10.06% | 39.19% | -7.59% | 32.20% | 45.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.98% | 363.15% | -23.54% | 394.37% | -15.59% |
| Change in Net Operating Assets | 46.81% | -79.86% | 52.91% | -198.57% | -29.15% |
| Cash from Operations | 39.25% | -11.09% | 34.40% | -22.25% | -10.50% |
| Capital Expenditure | 16.79% | -1.83% | 4.57% | -54.85% | 34.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.80% | -44.85% | 183.63% | 167.19% | -210.91% |
| Cash from Investing | 91.01% | -44.02% | 175.76% | 158.70% | -199.22% |
| Total Debt Issued | -192.13% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -211.21% | 51.88% | -39.57% |
| Issuance of Common Stock | -- | -- | -- | 285.71% | -- |
| Repurchase of Common Stock | 64.40% | -- | -21,023.60% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.30% | -6.05% | -8.23% | -8.39% | -9.01% |
| Other Financing Activities | -85.48% | -57.14% | -230.76% | -26.26% | 196.90% |
| Cash from Financing | -109.45% | -13.22% | -252.82% | -127.68% | 190.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.99% | -180.56% | -380.45% | 277.56% | 33.98% |