Bank OZK
OZK
$48.14
-$0.03-0.06%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 706.89M | 715.48M | 721.70M | 718.31M | 712.88M |
| Total Depreciation and Amortization | 137.40M | 128.51M | 131.38M | 123.93M | 109.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.88M | 176.98M | 198.49M | 150.82M | 161.82M |
| Change in Net Operating Assets | -237.25M | -183.25M | -266.68M | -146.56M | -120.16M |
| Cash from Operations | 807.92M | 837.73M | 784.89M | 846.50M | 863.77M |
| Capital Expenditure | -106.49M | -106.00M | -107.49M | -97.12M | -107.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.84B | -2.24B | -3.54B | -4.33B | -3.11B |
| Cash from Investing | -2.95B | -2.34B | -3.65B | -4.43B | -3.22B |
| Total Debt Issued | 350.10M | 0.00 | 0.00 | 379.78M | -- |
| Total Debt Repaid | -300.06M | -420.28M | 149.52M | 19.87M | 98.59M |
| Issuance of Common Stock | 157.00K | 157.00K | 8.17M | 8.09M | 8.27M |
| Repurchase of Common Stock | -197.64M | -137.68M | -44.13M | -44.59M | -907.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -216.10M | -212.97M | -208.80M | -204.64M | -200.29M |
| Other Financing Activities | 1.83B | 2.33B | 3.40B | 3.56B | 2.50B |
| Cash from Financing | 1.46B | 1.56B | 3.30B | 3.72B | 2.41B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -675.70M | 52.72M | 442.20M | 137.13M | 53.88M |