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 | 691.28M | 706.89M | 715.48M | 721.70M | 718.31M |
| Total Depreciation and Amortization | 138.25M | 134.48M | 125.59M | 128.45M | 121.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.66M | 203.81M | 179.91M | 201.42M | 153.74M |
| Change in Net Operating Assets | -182.49M | -237.25M | -183.25M | -266.68M | -146.56M |
| Cash from Operations | 865.69M | 807.92M | 837.73M | 784.89M | 846.50M |
| Capital Expenditure | -103.28M | -106.49M | -106.00M | -107.49M | -97.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.19B | -2.84B | -2.24B | -3.54B | -4.33B |
| Cash from Investing | -1.29B | -2.95B | -2.34B | -3.65B | -4.43B |
| Total Debt Issued | -379.58M | 350.10M | 0.00 | 0.00 | 379.78M |
| Total Debt Repaid | -420.28M | -300.06M | -420.28M | 149.52M | 19.87M |
| Issuance of Common Stock | 108.00K | 108.00K | 108.00K | 8.12M | 8.04M |
| Repurchase of Common Stock | -169.45M | -197.48M | -137.53M | -43.97M | -44.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -218.89M | -216.10M | -212.97M | -208.80M | -204.64M |
| Other Financing Activities | 462.93M | 1.83B | 2.33B | 3.40B | 3.56B |
| Cash from Financing | -725.16M | 1.46B | 1.56B | 3.30B | 3.72B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.15B | -675.70M | 52.72M | 442.20M | 137.13M |