
OZK
NGSBank OZK
Financial Services•Banks - Regional - US
Watchlists:
Last updated: Monday 21st 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:879,688
Mkt Cap:5,737 M
61
MarketXLS Rank ®
Buy
Price Target
$59.75
+15.0%
Financial Statements
OZK - Income Statement (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Invalid date | |
---|---|---|---|---|---|---|---|---|---|---|
Accrued Preferred Stock Dividends | 16 M | |||||||||
Acquired In Process Rn D | -9 M | |||||||||
Amortization Of Intangibles | 6 M | -9 M | -7 M | -5 M | -3 M | -2 M | ||||
Basic EPS From Continuing Operations | 6.16 | 5.89 | 4.55 | 2.59 | 2.1 | 1.53 | 1.21 | 1.11 | 1.48 | |
Basic EPS Total | 6.16 | 5.89 | 4.55 | 2.59 | 2.1 | 1.53 | 1.21 | 1.11 | 1.48 | |
Basic Weighted Shares Outstanding | 114 M | 114 M | 120 M | 104 M | 87 M | 78 M | 72 M | 69 M | 68520.0 | |
Credit Card | 66 M | |||||||||
Credit Losses Provision | 176 M | 165 M | 83 M | 24 M | 19 M | 17 M | 12 M | 12 M | 12 M | |
Depreciation Unreconciled | 28 M | 26 M | ||||||||
Depreciation And Amortization | 28 M | 26 M | ||||||||
Diluted EPS Total | 6.14 | 5.87 | 4.54 | 2.58 | 2.09 | 1.52 | 1.21 | 1.11 | 1.47 | |
Diluted Normalized Net Income/share | 6.14 | 5.87 | 4.54 | 2.58 | 2.09 | 1.52 | 1.21 | 1.11 | 1.47 | |
Diluted Weighted Shares Outstanding | 113 M | 115 M | 121 M | 105 M | 87 M | 78 M | 72 M | 70 M | 68964.0 | |
Dividends Paid Per Share | 1.42 | 1.26 | 0.68 | 0.42 | 0.28 | 0.22 | ||||
Earning Loss Of Equity Investments | 6 M | 6 M | ||||||||
Fees And Commissions | 38 M | 21 M | 20 M | 53 M | 41 M | 37 M | 31 M | 28 M | 25 M | |
General And Administrative Expense | 184 M | 46 M | 123 M | 90 M | 72 M | 65 M | 43 M | 40 M | 52 M | |
Impairment Of Capital Assets | -3 M | |||||||||
Income Before Tax | 931 M | 867 M | 722 M | 424 M | 277 M | 172 M | 131 M | 111 M | 152 M | |
Income Taxes | 215 M | 176 M | 157 M | 154 M | 94 M | 54 M | 40 M | 34 M | 50 M | |
Insurance And Claims | 90 M | 72 M | 65 M | 43 M | 40 M | 52 M | ||||
Interest Expense | 1,116 M | 689 M | 124 M | -61 M | -28 M | -21 M | -19 M | -22 M | -30 M | |
Interest Expense For Deposit | 1,085 M | 627 M | 95 M | 49 M | 18 M | 9 M | 6 M | 9 M | 18 M | |
Interest Expense For Long Term Debt | 20 M | 10 M | 6 M | 6 M | 10 M | 12 M | 13 M | 13 M | 13 M | |
Interest Expense For Long Term Debt And Capital Securities | 20 M | 10 M | 6 M | 6 M | 10 M | 12 M | 13 M | 13 M | 13 M | |
Interest Expense For Short Term Debt | 11 M | 42 M | 13 M | 89000.0 | 76000.0 | 54000.0 | 31000.0 | 47000.0 | 174000.0 | |
Interest Income | 2,650 M | 2,128 M | 1,266 M | 663 M | 410 M | 291 M | 212 M | 196 M | 199 M | |
Interest Income After Provision For Loan Loss | 1,358 M | 1,274 M | 1,059 M | 554 M | 343 M | 237 M | 169 M | 151 M | 145 M | |
Interest Income From Deposits | 110 M | 58 M | ||||||||
Interest Income From Federal Funds Sold And Securities Purchase Under Agreements To Resell | 12 M | 366000.0 | 41000.0 | 56000.0 | 33000.0 | 8000.0 | 36000.0 | |||
Interest Income From Investment Securities | 78 M | 64 M | 251 M | 165 M | 129 M | 83 M | 81 M | 86 M | ||
Interest Income From Leases | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | ||||
Interest Income From Loans | 1,992 M | 1,190 M | 411 M | 245 M | 163 M | 139 M | 115 M | 113 M | ||
Interest Income From Loans And Lease | 1,992 M | 1,190 M | 411 M | 245 M | 163 M | 139 M | 115 M | 113 M | ||
Interest Income From Other Money Market Investments | 81 M | |||||||||
Interest Income From Securities | 81 M | 78 M | 64 M | 251 M | 180 M | 129 M | 83 M | 81 M | 86 M | |
Interest Income From Trading Account Securities | 15 M | |||||||||
Investment Banking Profit | 66 M | |||||||||
Marketing Expense | -8 M | -3 M | -3 M | -2 M | -4 M | |||||
Minority Interests | -47000.0 | -56000.0 | 51000.0 | -101000.0 | -61000.0 | 18000.0 | -28000.0 | 20000.0 | -18000.0 | |
Net Income From Total Operations | 716 M | 691 M | 564 M | 270 M | 182 M | 119 M | 87 M | 77 M | 101 M | |
Net Income Common Stockholders | 700 M | 675 M | 548 M | 270 M | 182 M | 119 M | 91 M | 77 M | 101 M | |
Net Income Continuous Operations | 717 M | 691 M | 564 M | 270 M | 182 M | 119 M | 87 M | 77 M | 101 M | |
Net Interest Income | 1,534 M | 1,439 M | 1,142 M | 578 M | 363 M | 254 M | 181 M | 163 M | 157 M | |
Net Occupancy Expense | 43 M | 31 M | 24 M | 19 M | 16 M | 15 M | ||||
Non Interest Expense | 551 M | 530 M | 452 M | -256 M | -191 M | -166 M | -126 M | -114 M | -123 M | |
Non Interest Income | 124 M | 123 M | 115 M | 102 M | 105 M | 85 M | 76 M | 63 M | 117 M | |
Non Recurring Operation Expense | -8 M | |||||||||
Normalized Income | 922 M | 738 M | ||||||||
Occupancy And Equipment | 72 M | 73 M | 43 M | 31 M | 24 M | 19 M | 16 M | 15 M | ||
Other Special Charges | 101 M | 35 M | -7 M | -4 M | -2 M | -1 M | -655000.0 | -427000.0 | ||
Other Customer Services | 28 M | |||||||||
Other Gand A | 184 M | 46 M | 123 M | 90 M | 72 M | 65 M | 43 M | 40 M | 52 M | |
Other Interest Expense | 10 M | 10 M | 7 M | |||||||
Other Interest Income | 2,459 M | |||||||||
Other Non Interest Expense | 25 M | -90 M | -72 M | -65 M | -43 M | -40 M | -52 M | |||
Other Non Interest Income | 83 M | 92 M | 83 M | 45 M | 43 M | 41 M | 35 M | 27 M | 88 M | |
Otherunder Preferred Stock Dividend | 16 M | 16 M | 17 M | |||||||
Preferred Stock Dividends | 16 M | 16 M | 17 M | |||||||
Professional Expense And Contract Services Expense | -21 M | -13 M | -11 M | -7 M | -4 M | |||||
Promotion And Advertising | 16 M | 9 M | ||||||||
Property Casualty Premiums | 7 M | |||||||||
Rent And Landing Fees | -2 M | -1 M | -2 M | -2 M | ||||||
Revenue Per Share | 28 M | 26 M | -9 M | -7 M | -5 M | -3 M | -2 M | |||
Salaries And Wages | 296 M | 259 M | 226 M | 123 M | 88 M | 77 M | 65 M | 59 M | 56 M | |
Securities Activities | 3 M | 2 M | 8 M | 7 M | 5 M | 6 M | 6 M | 3 M | ||
Selling Gen & Administrative Expense | 480 M | 329 M | 366 M | 213 M | 160 M | 142 M | 107 M | 99 M | 108 M | |
Selling And Marketing Expense | 24 M | 16 M | -8 M | -3 M | -3 M | -2 M | -4 M | |||
Service Charge On Depositor Accounts | 45 M | 35 M | 32 M | 26 M | 23 M | 21 M | ||||
Special Income/charges | -101 M | -60 M | 208 M | 135 M | 82 M | 65 M | 60 M | 89 M | ||
Total Common Shares Outstanding | 243 M | 181 M | 174 M | 148 M | 141 M | 69 M | ||||
Total Net Income | 716 M | 691 M | 564 M | 270 M | 182 M | 119 M | 87 M | 77 M | 101 M | |
Total Ordinary Shares | 113 M | 113 M | 113 M | 113 M | 113 M | 113 M | 113 M | 113 M | 113 M | |
Total Revenues | 1,658 M | 1,562 M | 1,257 M | 680 M | 468 M | 338 M | 257 M | 225 M | 274 M | |
Total Premiums Earned | 7 M | |||||||||
Total Revenue | 1,658 M | 1,562 M | 1,257 M | 680 M | 468 M | 338 M | 257 M | 225 M | 274 M | |
Trust Feesby Commissions | 10 M | 18 M | 18 M | 2 M |