C
Bank OZK OZK
$45.88 $1.373.08% NASDAQ
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Avg Vol (90D)
Market Cap
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P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 712.88M 716.46M 709.40M 702.00M 696.42M
Total Depreciation and Amortization 90.13M 88.08M 69.36M 66.01M 64.25M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 181.19M 242.31M 138.40M 164.14M 178.47M
Change in Net Operating Assets -120.43M -212.37M -34.02M -55.08M -71.20M
Cash from Operations 863.77M 834.47M 883.13M 877.07M 867.94M
Capital Expenditure -107.02M -95.62M -78.75M -63.91M -38.50M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3.11B -3.16B -3.53B -4.76B -5.62B
Cash from Investing -3.22B -3.25B -3.61B -4.83B -5.66B
Total Debt Issued -- -- -624.87M -299.16M -188.76M
Total Debt Repaid 98.59M -384.51M -654.28M -404.38M -603.31M
Issuance of Common Stock 774.00K 862.00K 993.00K 1.04M 832.00K
Repurchase of Common Stock -7.56M -8.47M -8.47M -8.01M -74.14M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -200.29M -195.64M -191.00M -186.36M -182.41M
Other Financing Activities 2.52B 3.64B 5.02B 5.96B 7.12B
Cash from Financing 2.41B 3.05B 3.54B 5.06B 6.07B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 53.88M 631.57M 814.43M 1.11B 1.28B