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 | -0.14% | 1.73% | 2.32% | 2.36% | 3.72% |
| Total Depreciation and Amortization | 20.46% | 56.50% | 66.21% | 65.46% | 63.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.34% | 60.27% | -2.28% | -7.69% | 95.56% |
| Change in Net Operating Assets | 13.61% | -683.94% | -166.11% | -68.77% | -1,948.59% |
| Cash from Operations | 0.39% | -11.12% | -3.48% | -0.48% | -5.34% |
| Capital Expenditure | -10.86% | -36.49% | -51.96% | -177.99% | -228.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.18% | -0.23% | 8.99% | 44.60% | 42.61% |
| Cash from Investing | 28.00% | -1.02% | 8.18% | 43.09% | 41.19% |
| Total Debt Issued | -- | 100.00% | 226.95% | -- | -- |
| Total Debt Repaid | -9.30% | 122.85% | 104.91% | 116.34% | -- |
| Issuance of Common Stock | -97.01% | 732.12% | 685.32% | 905.65% | 622.03% |
| Repurchase of Common Stock | -1,523.60% | -504.59% | -545.23% | 89.20% | 94.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.85% | -9.32% | -9.81% | -9.80% | -9.19% |
| Other Financing Activities | -35.69% | -32.13% | -40.09% | -64.74% | -38.52% |
| Cash from Financing | -48.95% | -6.69% | -26.49% | -60.32% | -47.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.65% | -45.70% | -87.69% | -95.81% | -43.41% |