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 | -3.41% | 1.87% | 3.06% | -2.04% | 4.03% |
| Total Depreciation and Amortization | -7.59% | 32.20% | 57.20% | 11.60% | 142.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.54% | 394.37% | -21.24% | -86.54% | 1,136.49% |
| Change in Net Operating Assets | 52.91% | -198.57% | -29.15% | 377.99% | -873.76% |
| Cash from Operations | 34.40% | -22.25% | -10.50% | 12.23% | -24.06% |
| Capital Expenditure | 4.57% | -54.85% | 34.12% | -75.61% | -107.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.63% | 167.19% | -210.91% | 3.13% | 34.48% |
| Cash from Investing | 175.76% | 158.70% | -199.22% | 2.29% | 32.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -211.21% | 51.88% | -39.57% | 80.07% | -- |
| Issuance of Common Stock | -- | 285.71% | -78.97% | -47.83% | 1,361.68% |
| Repurchase of Common Stock | -21,023.60% | 100.00% | -- | 11.41% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.23% | -8.39% | -9.01% | -9.85% | -10.09% |
| Other Financing Activities | -230.76% | -26.26% | 196.92% | -55.90% | -74.94% |
| Cash from Financing | -252.82% | -127.68% | 190.51% | -47.61% | -41.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -380.45% | 277.56% | 33.98% | -331.47% | -64.11% |