Bank OZK
OZK
$50.29
-$0.35-0.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 718.31M | 712.88M | 716.46M | 709.40M | 702.00M |
| Total Depreciation and Amortization | 111.63M | 96.93M | 94.88M | 76.16M | 72.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.39M | 174.39M | 235.51M | 131.59M | 157.34M |
| Change in Net Operating Assets | -146.83M | -120.43M | -212.37M | -34.02M | -55.08M |
| Cash from Operations | 846.50M | 863.77M | 834.47M | 883.13M | 877.07M |
| Capital Expenditure | -97.12M | -107.02M | -95.62M | -78.75M | -63.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.33B | -3.11B | -3.16B | -3.53B | -4.76B |
| Cash from Investing | -4.43B | -3.22B | -3.25B | -3.61B | -4.83B |
| Total Debt Issued | 379.78M | -- | -- | -624.87M | -299.16M |
| Total Debt Repaid | 19.87M | 98.59M | -384.51M | -654.28M | -404.38M |
| Issuance of Common Stock | 590.00K | 774.00K | 862.00K | 993.00K | 1.04M |
| Repurchase of Common Stock | -51.24M | -7.56M | -8.47M | -8.47M | -8.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -204.64M | -200.29M | -195.64M | -191.00M | -186.36M |
| Other Financing Activities | 3.58B | 2.52B | 3.64B | 5.02B | 5.96B |
| Cash from Financing | 3.72B | 2.41B | 3.05B | 3.54B | 5.06B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.13M | 53.88M | 631.57M | 814.43M | 1.11B |