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OZK

NGS
Bank OZK
Financial ServicesBanks - Regional - US
Watchlists:
Last updated: Sunday 20th July 2025
51.96
+0.05 (0.10%)
Prev Close:51.91
Open:53.0
Bid:49.87
Ask:52.5
52 Week Range
35.71
53.64
Volume:900,179
Mkt Cap:5,737 M
Price Target
$59.75
+15.0%

Financial Statements

OZK - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-16Dec-15Dec-14Dec-13Dec-12Dec-11Invalid date
(increase) Decrease In Other Current Assets-28 M26 M-27 M15 M31 M3 M9 M4 M14 M
(increase) Decrease In Other Working Capital264 M255 M207 M230 M235 M151 M
(increase) Decrease In Payables-181 M37 M55 M-8 M14 M18 M49000.0-13 M15 M
(increase) Decrease In Receivables-4 M-45 M-42 M-14 M-3 M-1 M-34000.0887000.0-2 M
Acquisitions1,365 M1,019 M590 M358 M29 M365 M
Amortization Of Intangibles4 M
Amortization Of Financing Costs And Discounts-82 M-58 M-71 M-75 M
Asset Impairment Charge379000.01 M
Cash At Beginning Of Period2,150 M1,033 M2,054 M91 M150 M196 M208 M59 M49 M
Cash At End Of Period2,781 M2,150 M1,033 M866 M91 M150 M196 M208 M59 M
Cash Flow834 M882 M765 M242 M201 M97 M50 M-16 M21 M
Cash Flow From Continuing Investing Activities-3,253 M-5,531 M-2,430 M-2,284 M-1,335 M-565 M-75 M188 M792 M
Change In Federal Funds And Securities Sold For Repurchase-690000.0-315000.0-4 M17 M-3 M-11 M
Change In Loans-274 M-255 M-203 M-209 M-253 M-154 M
Change In Payables And Accrued Expense-181 M37 M55 M-8 M14 M18 M49000.0-13 M15 M
Change In Working Capital-212 M19 M-14 M-17 M43 M24 M30 M-27 M23 M
Changes In Account Receivables-4 M
Common Stock Dividend Paid-179 M-179 M-169 M-62 M-47 M-36 M-26 M-17 M-13 M
Common Stock Payments-8 M-160 M-350 M-7 M-2 M-1 M-341000.0
Current Deferred Income Taxes56 M-53 M64 M13 M7 M-258000.0-10 M-8 M12 M
Deferred Income Taxes56 M64 M13 M7 M-258000.0-10 M-8 M12 M
Depreciation27 M30 M30 M15 M11 M8 M7 M7 M5 M
Depreciation Unreconciled104 M61 M76 M32 M18 M14 M11 M9 M7 M
Depreciation And Amortization104 M61 M44 M32 M18 M14 M11 M9 M7 M
Earnings Losses From Equity Investments-47000.0-56000.0
Excess Tax Benefit From Stock Based Compensation-4 M-7 M-5 M-3 M-2 M-870000.0
Financing Cash Flow3,050 M5,765 M645 M2,818 M1,074 M422 M13 M-23 M-804 M
Free Cash Flow739 M852 M735 M238 M258 M152 M106 M3 M42 M
Gain Loss On Investment Securities-4 M-12 M-13 M-457000.0-933000.0
Gain Loss On Sale Of Business-7 M-4 M
Gain Loss On Sale Of PPE-4 M-15 M-6 M-9 M-7 M-4 M
Income Tax Paid Supplemental Data214 M
Increase Decrease In Deposit3,638 M3,038 M1,002 M554 M15 M14 M-712 M
Interest Paid Supplemental Data665 M
Issuance Of Capital Stock862000.05,905 M1,318 M6 M115 M5 M4 M4 M4 M
Issuance Of Debt-385 M199 M
Issuance Of Capital Stock862000.05,905 M1,318 M6 M115 M5 M4 M4 M4 M
Issuance Of Debt-385 M199 M-150 M-386 M164 M-483000.0132000.0-21 M-73 M
Net Cash From Financing Activities3,050 M5,765 M645 M2,818 M1,074 M422 M13 M-23 M-804 M
Net Cash From Investing Activities-3,253 M-5,531 M-2,430 M-2,284 M-1,335 M-565 M-75 M188 M792 M
Net Cash From Operating Activities834 M882 M765 M242 M201 M97 M50 M-16 M21 M
Net Change In Cash & Cash Equivalents632 M1,116 M-1,020 M775 M-59 M-46 M-12 M149 M10 M
Net Income From Continuing Operations717 M691 M564 M270 M182 M119 M91 M4 M-41 M
Net Business Purchase And Sale1,365 M1,019 M590 M358 M29 M365 M
Net Common Stock Issuance-8 M5,745 M968 M6 M115 M2 M3 M4 M4 M
Net Investment Properties Purchase And Sale440 M374 M153 M-612 M174 M123 M-54 M-22 M112 M
Net Investment Purchase And Sale440 M374 M153 M-612 M174 M123 M-54 M-22 M112 M
Net Issuance Payments Of Debt-385 M199 M-150 M-386 M164 M-483000.0132000.0-21 M-73 M
Net Long Term Debt Issuance-150 M-99 M132000.0-21 M-73 M
Net PPE Purchase And Sale-96 M-29 M-30 M-4 M57 M55 M55 M19 M21 M
Net Proceeds Payment For Loan-3,613 M-5,872 M-2,623 M-3,033 M-2,584 M-1,348 M-465 M-219 M-27 M
Operating (gains) Losses-6 M-12 M-13 M-4 M-20 M-14 M-10 M-7 M-5 M
Other Financing Charges Net-451000.0-440000.0-7 M223 M-159 M-93 M3 M2 M870000.0
Other Investing Changes Net6 M5 M71 M39 M63 M124 M86 M-2 M31 M
Other Non-cash Items176 M176 M88 M-51 M-29 M-45 M-62 M13 M24 M
Payment Of Cash Dividends196 M179 M169 M62 M47 M36 M26 M17 M13 M
Payment For Loans-3,613 M-5,904 M-2,695 M
Preferred Stock Dividend Paid-16 M
Proceeds From Loans32 M72 M-3,033 M-2,584 M-1,348 M-465 M-219 M-27 M
Proceeds From Stock Option Exercised1 M2 M
Proceeds Payment Federal Funds Sold And Securities Purchased Under Agreement To Resell10 M-8 M-2 M1 M-1 M
Proceeds Payment In Interest Bearing Deposits In Bank14 M32 M
Provision For Loan Lease And Other Losses179 M167 M85 M
Purchase Of Property Plant & Equipment-4 M57 M55 M55 M19 M21 M
Purchase Of Fixed Maturity Securities1,088 M
Purchase Of Investment-576 M-242 M128 M-652 M-92 M-56 M-141 M-63 M-13 M
Purchase Of PPE-96 M-29 M-30 M-45 M-17 M-18 M-10 M-46 M-21 M
Realized Gain Loss On Sale Of Loans And Lease27 M
Repayment Of Debt-150 M-99 M132000.0-21 M-73 M
Repayment Of Debt-150 M-99 M132000.0-21 M-73 M
Repurchase Of Capital Stock-8 M-160 M-350 M-7 M-2 M-1 M-341000.0
Revenue Per Share77 M31 M46 M16 M7 M6 M3 M2 M2 M
Sale Of Investment1,015 M615 M25 M537000.0203 M56 M999000.043 M95 M
Sale Of PPE41 M74 M74 M66 M65 M42 M
Sales Of Fixed Maturity Securities996 M570 M
Short Term Debt Issuance-385 M199 M
Stock Based Compensation21 M17 M13 M11 M8 M6 M4 M3 M2 M