
OZK
NGSBank OZK
Financial Services•Banks - 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
35.7153.64
Volume:900,179
Mkt Cap:5,737 M
71
MarketXLS Rank ®
Buy
Price Target
$59.75
+15.0%
Financial Statements
OZK - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Invalid date | |
---|---|---|---|---|---|---|---|---|---|---|
(increase) Decrease In Other Current Assets | -28 M | 26 M | -27 M | 15 M | 31 M | 3 M | 9 M | 4 M | 14 M | |
(increase) Decrease In Other Working Capital | 264 M | 255 M | 207 M | 230 M | 235 M | 151 M | ||||
(increase) Decrease In Payables | -181 M | 37 M | 55 M | -8 M | 14 M | 18 M | 49000.0 | -13 M | 15 M | |
(increase) Decrease In Receivables | -4 M | -45 M | -42 M | -14 M | -3 M | -1 M | -34000.0 | 887000.0 | -2 M | |
Acquisitions | 1,365 M | 1,019 M | 590 M | 358 M | 29 M | 365 M | ||||
Amortization Of Intangibles | 4 M | |||||||||
Amortization Of Financing Costs And Discounts | -82 M | -58 M | -71 M | -75 M | ||||||
Asset Impairment Charge | 379000.0 | 1 M | ||||||||
Cash At Beginning Of Period | 2,150 M | 1,033 M | 2,054 M | 91 M | 150 M | 196 M | 208 M | 59 M | 49 M | |
Cash At End Of Period | 2,781 M | 2,150 M | 1,033 M | 866 M | 91 M | 150 M | 196 M | 208 M | 59 M | |
Cash Flow | 834 M | 882 M | 765 M | 242 M | 201 M | 97 M | 50 M | -16 M | 21 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 M | 188 M | 792 M | |
Change In Federal Funds And Securities Sold For Repurchase | -690000.0 | -315000.0 | -4 M | 17 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 M | 37 M | 55 M | -8 M | 14 M | 18 M | 49000.0 | -13 M | 15 M | |
Change In Working Capital | -212 M | 19 M | -14 M | -17 M | 43 M | 24 M | 30 M | -27 M | 23 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 Taxes | 56 M | -53 M | 64 M | 13 M | 7 M | -258000.0 | -10 M | -8 M | 12 M | |
Deferred Income Taxes | 56 M | 64 M | 13 M | 7 M | -258000.0 | -10 M | -8 M | 12 M | ||
Depreciation | 27 M | 30 M | 30 M | 15 M | 11 M | 8 M | 7 M | 7 M | 5 M | |
Depreciation Unreconciled | 104 M | 61 M | 76 M | 32 M | 18 M | 14 M | 11 M | 9 M | 7 M | |
Depreciation And Amortization | 104 M | 61 M | 44 M | 32 M | 18 M | 14 M | 11 M | 9 M | 7 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 Flow | 3,050 M | 5,765 M | 645 M | 2,818 M | 1,074 M | 422 M | 13 M | -23 M | -804 M | |
Free Cash Flow | 739 M | 852 M | 735 M | 238 M | 258 M | 152 M | 106 M | 3 M | 42 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 Data | 214 M | |||||||||
Increase Decrease In Deposit | 3,638 M | 3,038 M | 1,002 M | 554 M | 15 M | 14 M | -712 M | |||
Interest Paid Supplemental Data | 665 M | |||||||||
Issuance Of Capital Stock | 862000.0 | 5,905 M | 1,318 M | 6 M | 115 M | 5 M | 4 M | 4 M | 4 M | |
Issuance Of Debt | -385 M | 199 M | ||||||||
Issuance Of Capital Stock | 862000.0 | 5,905 M | 1,318 M | 6 M | 115 M | 5 M | 4 M | 4 M | 4 M | |
Issuance Of Debt | -385 M | 199 M | -150 M | -386 M | 164 M | -483000.0 | 132000.0 | -21 M | -73 M | |
Net Cash From Financing Activities | 3,050 M | 5,765 M | 645 M | 2,818 M | 1,074 M | 422 M | 13 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 M | 188 M | 792 M | |
Net Cash From Operating Activities | 834 M | 882 M | 765 M | 242 M | 201 M | 97 M | 50 M | -16 M | 21 M | |
Net Change In Cash & Cash Equivalents | 632 M | 1,116 M | -1,020 M | 775 M | -59 M | -46 M | -12 M | 149 M | 10 M | |
Net Income From Continuing Operations | 717 M | 691 M | 564 M | 270 M | 182 M | 119 M | 91 M | 4 M | -41 M | |
Net Business Purchase And Sale | 1,365 M | 1,019 M | 590 M | 358 M | 29 M | 365 M | ||||
Net Common Stock Issuance | -8 M | 5,745 M | 968 M | 6 M | 115 M | 2 M | 3 M | 4 M | 4 M | |
Net Investment Properties Purchase And Sale | 440 M | 374 M | 153 M | -612 M | 174 M | 123 M | -54 M | -22 M | 112 M | |
Net Investment Purchase And Sale | 440 M | 374 M | 153 M | -612 M | 174 M | 123 M | -54 M | -22 M | 112 M | |
Net Issuance Payments Of Debt | -385 M | 199 M | -150 M | -386 M | 164 M | -483000.0 | 132000.0 | -21 M | -73 M | |
Net Long Term Debt Issuance | -150 M | -99 M | 132000.0 | -21 M | -73 M | |||||
Net PPE Purchase And Sale | -96 M | -29 M | -30 M | -4 M | 57 M | 55 M | 55 M | 19 M | 21 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 M | 223 M | -159 M | -93 M | 3 M | 2 M | 870000.0 | |
Other Investing Changes Net | 6 M | 5 M | 71 M | 39 M | 63 M | 124 M | 86 M | -2 M | 31 M | |
Other Non-cash Items | 176 M | 176 M | 88 M | -51 M | -29 M | -45 M | -62 M | 13 M | 24 M | |
Payment Of Cash Dividends | 196 M | 179 M | 169 M | 62 M | 47 M | 36 M | 26 M | 17 M | 13 M | |
Payment For Loans | -3,613 M | -5,904 M | -2,695 M | |||||||
Preferred Stock Dividend Paid | -16 M | |||||||||
Proceeds From Loans | 32 M | 72 M | -3,033 M | -2,584 M | -1,348 M | -465 M | -219 M | -27 M | ||
Proceeds From Stock Option Exercised | 1 M | 2 M | ||||||||
Proceeds Payment Federal Funds Sold And Securities Purchased Under Agreement To Resell | 10 M | -8 M | -2 M | 1 M | -1 M | |||||
Proceeds Payment In Interest Bearing Deposits In Bank | 14 M | 32 M | ||||||||
Provision For Loan Lease And Other Losses | 179 M | 167 M | 85 M | |||||||
Purchase Of Property Plant & Equipment | -4 M | 57 M | 55 M | 55 M | 19 M | 21 M | ||||
Purchase Of Fixed Maturity Securities | 1,088 M | |||||||||
Purchase Of Investment | -576 M | -242 M | 128 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 Lease | 27 M | |||||||||
Repayment Of Debt | -150 M | -99 M | 132000.0 | -21 M | -73 M | |||||
Repayment Of Debt | -150 M | -99 M | 132000.0 | -21 M | -73 M | |||||
Repurchase Of Capital Stock | -8 M | -160 M | -350 M | -7 M | -2 M | -1 M | -341000.0 | |||
Revenue Per Share | 77 M | 31 M | 46 M | 16 M | 7 M | 6 M | 3 M | 2 M | 2 M | |
Sale Of Investment | 1,015 M | 615 M | 25 M | 537000.0 | 203 M | 56 M | 999000.0 | 43 M | 95 M | |
Sale Of PPE | 41 M | 74 M | 74 M | 66 M | 65 M | 42 M | ||||
Sales Of Fixed Maturity Securities | 996 M | 570 M | ||||||||
Short Term Debt Issuance | -385 M | 199 M | ||||||||
Stock Based Compensation | 21 M | 17 M | 13 M | 11 M | 8 M | 6 M | 4 M | 3 M | 2 M |