Bank OZK

OZK | NASDAQ

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$47.23

-$0.52 (-1.09%)

Sep 22, 2026, 1:05 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	167.37M	163.36M	175.96M	184.58M	183M	171.97M	182.21M	181.21M	177.54M	175.56M	175.13M	173.83M	171.97M	169.91M	162.83M	132.35M	136.41M	132.5M	149.77M	130.29M	150.55M	148.44M
Depreciation & Amortization	n/a	31.57M	n/a	30.56M	40.38M	19.76M	34.29M	11.56M	25.69M	17.71M	9.13M	13.85M	17.14M	17.25M	10.84M	10.88M	11.11M	11.16M	11M	10.73M	10.62M	10.78M
Stock-Based Compensation	n/a	5.96M	n/a	5.64M	6.22M	5.96M	5.26M	5.17M	5.6M	4.65M	4.39M	4.47M	4.48M	4.1M	3.53M	3.48M	2.33M	3.87M	3.97M	3.78M	4.58M	3.68M
Other Working Capital	n/a	100.04M	-74.27M	-23.4M	-28.02M	40.34M	-35.7M	15.9M	-3.14M	-4.68M	37.19M	9.13M	-3.7M	-3.78M	2M	53.37M	-24.93M	-29.46M	13.89M	-10.51M	6.1M	3.71M
Other Non-Cash Items	-167.37M	34.7M	104.74M	42.62M	24.53M	35.73M	36.43M	48.27M	38.22M	41.14M	34.41M	45.87M	35.3M	34.18M	31.19M	36.69M	6.45M	-122K	-5.8M	705K	-24.19M	-31.43M
Deferred Income Tax	n/a	-10.17M	n/a	11.51M	10.01M	-32.2M	53.38M	-29.8M	7.97M	24.81M	-48.8M	-6.62M	33.14M	-30.65M	-20.7M	5.45M	-2.61M	81.69M	-24.65M	-10.47M	-9.03M	-17.06M
Change in Working Capital	n/a	13.62M	-74.27M	-59.63M	-116.97M	67.62M	-157.97M	60.49M	-90.57M	-24.33M	28M	39.43M	-106.69M	58.35M	-14.22M	52.46M	6.06M	-38.66M	32.43M	-21.96M	-27.97M	43.92M
Operating Cash Flow	n/a	239.03M	206.43M	215.27M	147.18M	268.84M	153.59M	276.89M	164.45M	239.54M	202.26M	270.82M	155.33M	253.14M	173.46M	241.3M	159.74M	190.44M	166.72M	113.06M	104.57M	158.32M
Capital Expenditures	n/a	-26.98M	-31.11M	-29.28M	-19.12M	-26.49M	-32.6M	-18.91M	-29.02M	-15.09M	-15.74M	-4.06M	-3.61M	-5.73M	-6.13M	-10.75M	-3.91M	-9.06M	-10.39M	-3.23M	-13.92M	-6.38M
Cash Acquisitions	n/a	-9.31M	-150K	-6.11M	-1.62M	-10.01M	-9.94M	-6.16M	-2.95M	-6.33M	-25.57M	-20.47M	-28.96M	-17.19M	-32.15M	-14.16M	-3.36M	-24.64M	-26.48M	-3.13M	-16.2M	-110.41M
Purchase of Investments	n/a	-1.32B	-5.42M	-48.63M	-220.94M	-432.08M	-483.32M	-63M	-19.5M	-10.03M	-96.87M	-69.29M	-26.65M	-48.84M	-51.93M	-250.32M	-380.58M	-277.54M	-789.18M	-50M	-1.53B	-1.5B
Sales Maturities Of Investments	n/a	172.93M	162.35M	150.53M	365.67M	305.62M	564.23M	153.43M	114.42M	165.06M	135.09M	121.56M	157.72M	160.53M	148.36M	271.54M	350.39M	317.88M	669.43M	869.04M	841.41M	863.84M
Other Investing Acitivies	n/a	-799.99M	436.39M	223.93M	-1.94B	-1.21B	-780.44M	-560.15M	-670.8M	-1.54B	-1.1B	-1.74B	-1.54B	-1.37B	-1.27B	-761.5M	197.54M	-615.31M	9.82M	-10.44M	447.03M	500.63M
Investing Cash Flow	n/a	-1.98B	562.07M	290.46M	-1.82B	-1.38B	-742.08M	-494.77M	-607.85M	-1.41B	-1.1B	-1.71B	-1.44B	-1.28B	-1.22B	-765.2M	160.1M	-608.67M	-146.79M	802.24M	-273.56M	-256.14M
Debt Repayment	n/a	350.1M	-300.02M	-500.04M	499.99M	-120.21M	269.78M	-249.91M	198.93M	-603.31M	-624.87M	325.71M	110.4M	387.41M	150.2M	-48.76M	n/a	27K	-11K	120.17M	3.08M	-2.64M
Common Stock Repurchased	n/a	-59.96M	-93.75M	n/a	-50.78M	-7.1M	n/a	-462K	n/a	-8.01M	n/a	n/a	-66.13M	-94.01M	-23.4M	-47.75M	-147.43M	-136.96M	-156.45M	-37M	-6K	-1.97M
Dividend Paid	n/a	-54.91M	-54.81M	-53.66M	-52.72M	-51.78M	-50.64M	-49.51M	-48.36M	-47.14M	-46M	-44.86M	-44.41M	-43.9M	-42.96M	-42.09M	-41.76M	-42.05M	-37.33M	-36.97M	-36.32M	-35.89M
Other Financial Acitivies	n/a	379.96M	-599.96M	462.85M	1.6B	882.49M	471.31M	627.65M	537.59M	2B	1.85B	1.57B	1.7B	783.36M	1.1B	417.86M	-596.01M	149.2M	445.19M	-604.34M	-590.36M	-43.49M
Financial Cash Flow	n/a	610.43M	-1.06B	-90.74M	2B	703.4M	690.87M	327.8M	688.4M	1.34B	1.18B	1.85B	1.7B	1.03B	1.18B	279.27M	-785.21M	-29.79M	251.4M	-557.05M	-623.1M	-79.5M
Net Cash Flow	-1.7B	-1.13B	-287.11M	414.99M	328.26M	-403.41M	102.38M	109.91M	245M	174.28M	285.23M	409.51M	415.39M	5.95M	137.63M	-244.62M	-465.36M	-448.02M	271.33M	358.25M	-792.09M	-177.33M
Free Cash Flow	n/a	212.06M	175.32M	186M	128.06M	242.35M	120.99M	257.98M	135.43M	224.45M	186.52M	266.76M	151.72M	247.42M	167.33M	230.55M	155.84M	181.38M	156.33M	109.84M	90.65M	151.93M
Adj. Free Cash Flow	n/a	206.1M	175.32M	180.36M	121.85M	236.39M	115.73M	252.82M	129.83M	219.8M	182.13M	262.29M	147.24M	243.32M	163.8M	227.07M	153.51M	177.51M	152.36M	106.06M	86.07M	148.26M
Maintenance CapEx	n/a	-26.98M	-27.48M	-23.06M	-17.91M	-24.75M	-13.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.06M	-5.94M	-3.23M	-12.25M	-6.38M
Growth CapEx	n/a	n/a	-3.63M	-6.21M	-1.21M	-1.74M	-19.35M	-18.91M	-29.02M	-15.09M	-15.74M	-4.06M	-3.61M	-5.73M	-6.13M	-10.75M	-3.91M	n/a	-4.44M	n/a	-1.67M	n/a
Owner Earnings	n/a	212.06M	178.95M	192.21M	129.28M	244.09M	140.34M	276.89M	164.45M	239.54M	202.26M	270.82M	155.33M	253.14M	173.46M	241.3M	159.74M	181.38M	160.77M	109.84M	92.32M	151.93M