Bank OZK
OZK
$49.42
$0.140.28%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.76% | -0.84% | -0.14% | 1.73% | 2.32% |
| Total Depreciation and Amortization | 14.25% | 23.11% | 20.46% | 56.50% | 66.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.22% | 25.95% | -20.34% | 60.27% | -2.28% |
| Change in Net Operating Assets | -24.52% | -97.44% | 13.61% | -683.94% | -166.11% |
| Cash from Operations | 2.27% | -6.47% | 0.39% | -11.12% | -3.48% |
| Capital Expenditure | -6.34% | 0.50% | -10.86% | -36.49% | -51.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.57% | 8.75% | 29.18% | -0.23% | 8.99% |
| Cash from Investing | 70.84% | 8.48% | 28.00% | -1.02% | 8.18% |
| Total Debt Issued | -199.95% | -- | -- | 100.00% | 226.95% |
| Total Debt Repaid | -2,215.12% | -404.35% | -9.30% | 122.85% | 104.91% |
| Issuance of Common Stock | -98.66% | -98.69% | -98.72% | 717.52% | 671.40% |
| Repurchase of Common Stock | -281.34% | -21,673.21% | -1,442.31% | -419.04% | -454.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.96% | -7.89% | -8.85% | -9.32% | -9.81% |
| Other Financing Activities | -87.01% | -27.05% | -35.89% | -32.27% | -40.21% |
| Cash from Financing | -119.48% | -39.27% | -48.95% | -6.69% | -26.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -939.79% | -1,354.17% | -91.65% | -45.70% | -87.69% |