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 | -0.84% | -0.14% | 1.73% | 2.32% | 2.36% |
| Total Depreciation and Amortization | 25.78% | 23.26% | 60.06% | 70.22% | 70.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.14% | -21.64% | 57.94% | -4.14% | -9.33% |
| Change in Net Operating Assets | -97.44% | 13.61% | -683.94% | -166.11% | -68.77% |
| Cash from Operations | -6.47% | 0.39% | -11.12% | -3.48% | -0.48% |
| Capital Expenditure | 0.50% | -10.86% | -36.49% | -51.96% | -177.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.75% | 29.18% | -0.23% | 8.99% | 44.60% |
| Cash from Investing | 8.48% | 28.00% | -1.02% | 8.18% | 43.09% |
| Total Debt Issued | -- | -- | 100.00% | 226.95% | -- |
| Total Debt Repaid | -404.35% | -9.30% | 122.85% | 104.91% | 116.34% |
| Issuance of Common Stock | -98.10% | -98.14% | 722.46% | 676.10% | 894.11% |
| Repurchase of Common Stock | -21,689.97% | -1,444.02% | -420.83% | -456.64% | 98.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.89% | -8.85% | -9.32% | -9.81% | -9.80% |
| Other Financing Activities | -27.05% | -35.89% | -32.27% | -40.21% | -64.83% |
| Cash from Financing | -39.27% | -48.95% | -6.69% | -26.49% | -60.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,354.17% | -91.65% | -45.70% | -87.69% | -95.81% |