C
Bank OZK OZK
$45.88 $1.373.08% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -2.04% 4.03% 4.26% 3.24% 3.32%
Total Depreciation and Amortization 11.60% 120.23% 24.20% 10.22% 2.62%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -86.54% 1,178.80% -58.84% -19.65% 824.21%
Change in Net Operating Assets 377.99% -875.06% 53.40% 15.11% -141.69%
Cash from Operations 12.23% -24.06% 2.24% 5.87% -5.38%
Capital Expenditure -75.61% -107.14% -365.23% -704.13% -163.44%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 3.13% 34.48% 72.13% 59.71% -9.30%
Cash from Investing 2.29% 32.45% 71.09% 57.80% -9.99%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 80.07% -- -- -- --
Issuance of Common Stock -47.83% -23.91% -63.64% 913.04% -64.82%
Repurchase of Common Stock 11.41% -- -- 100.00% 91.48%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.85% -10.09% -10.35% -8.89% -7.37%
Other Financing Activities -55.90% -74.55% -60.01% -68.38% 155.60%
Cash from Financing -47.61% -41.53% -82.28% -59.51% 29.99%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -331.47% -64.11% -73.16% -41.02% 2,831.11%