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 | 715.48M | 721.70M | 718.31M | 712.88M | 716.46M |
| Total Depreciation and Amortization | 125.59M | 128.45M | 121.01M | 106.32M | 104.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.91M | 201.42M | 153.74M | 164.74M | 225.86M |
| Change in Net Operating Assets | -183.25M | -266.68M | -146.56M | -120.16M | -212.11M |
| Cash from Operations | 837.73M | 784.89M | 846.50M | 863.77M | 834.47M |
| Capital Expenditure | -106.00M | -107.49M | -97.12M | -107.02M | -95.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.24B | -3.54B | -4.33B | -3.11B | -3.16B |
| Cash from Investing | -2.34B | -3.65B | -4.43B | -3.22B | -3.25B |
| Total Debt Issued | 0.00 | 0.00 | 379.78M | -- | -- |
| Total Debt Repaid | -420.28M | 149.52M | 19.87M | 98.59M | -384.51M |
| Issuance of Common Stock | 253.00K | 8.26M | 8.18M | 8.37M | 8.46M |
| Repurchase of Common Stock | -144.78M | -51.22M | -51.68M | -8.00M | -8.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -212.97M | -208.80M | -204.64M | -200.29M | -195.64M |
| Other Financing Activities | 2.33B | 3.41B | 3.57B | 2.51B | 3.63B |
| Cash from Financing | 1.56B | 3.30B | 3.72B | 2.41B | 3.05B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.72M | 442.20M | 137.13M | 53.88M | 631.57M |