Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Search for stocks (e.g., AAPL, GOOGL, AMZN)
OZK logo

OZK

NGS
Bank OZK
Financial ServicesBanks - 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
35.71
53.64
Volume:879,688
Mkt Cap:5,737 M
Price Target
$59.75
+15.0%

Financial Statements

OZK - Income Statement (Annual)

Dec-24Dec-23Dec-22Dec-16Dec-15Dec-14Dec-13Dec-12Dec-11Invalid date
Accrued Preferred Stock Dividends16 M
Acquired In Process Rn D-9 M
Amortization Of Intangibles6 M-9 M-7 M-5 M-3 M-2 M
Basic EPS From Continuing Operations6.165.894.552.592.11.531.211.111.48
Basic EPS Total6.165.894.552.592.11.531.211.111.48
Basic Weighted Shares Outstanding114 M114 M120 M104 M87 M78 M72 M69 M68520.0
Credit Card66 M
Credit Losses Provision176 M165 M83 M24 M19 M17 M12 M12 M12 M
Depreciation Unreconciled28 M26 M
Depreciation And Amortization28 M26 M
Diluted EPS Total6.145.874.542.582.091.521.211.111.47
Diluted Normalized Net Income/share6.145.874.542.582.091.521.211.111.47
Diluted Weighted Shares Outstanding113 M115 M121 M105 M87 M78 M72 M70 M68964.0
Dividends Paid Per Share1.421.260.680.420.280.22
Earning Loss Of Equity Investments6 M6 M
Fees And Commissions38 M21 M20 M53 M41 M37 M31 M28 M25 M
General And Administrative Expense184 M46 M123 M90 M72 M65 M43 M40 M52 M
Impairment Of Capital Assets-3 M
Income Before Tax931 M867 M722 M424 M277 M172 M131 M111 M152 M
Income Taxes215 M176 M157 M154 M94 M54 M40 M34 M50 M
Insurance And Claims90 M72 M65 M43 M40 M52 M
Interest Expense1,116 M689 M124 M-61 M-28 M-21 M-19 M-22 M-30 M
Interest Expense For Deposit1,085 M627 M95 M49 M18 M9 M6 M9 M18 M
Interest Expense For Long Term Debt20 M10 M6 M6 M10 M12 M13 M13 M13 M
Interest Expense For Long Term Debt And Capital Securities20 M10 M6 M6 M10 M12 M13 M13 M13 M
Interest Expense For Short Term Debt11 M42 M13 M89000.076000.054000.031000.047000.0174000.0
Interest Income2,650 M2,128 M1,266 M663 M410 M291 M212 M196 M199 M
Interest Income After Provision For Loan Loss1,358 M1,274 M1,059 M554 M343 M237 M169 M151 M145 M
Interest Income From Deposits110 M58 M
Interest Income From Federal Funds Sold And Securities Purchase Under Agreements To Resell12 M366000.041000.056000.033000.08000.036000.0
Interest Income From Investment Securities78 M64 M251 M165 M129 M83 M81 M86 M
Interest Income From Leases2 M2 M1 M1 M1 M1 M
Interest Income From Loans1,992 M1,190 M411 M245 M163 M139 M115 M113 M
Interest Income From Loans And Lease1,992 M1,190 M411 M245 M163 M139 M115 M113 M
Interest Income From Other Money Market Investments81 M
Interest Income From Securities81 M78 M64 M251 M180 M129 M83 M81 M86 M
Interest Income From Trading Account Securities15 M
Investment Banking Profit66 M
Marketing Expense-8 M-3 M-3 M-2 M-4 M
Minority Interests-47000.0-56000.051000.0-101000.0-61000.018000.0-28000.020000.0-18000.0
Net Income From Total Operations716 M691 M564 M270 M182 M119 M87 M77 M101 M
Net Income Common Stockholders700 M675 M548 M270 M182 M119 M91 M77 M101 M
Net Income Continuous Operations717 M691 M564 M270 M182 M119 M87 M77 M101 M
Net Interest Income1,534 M1,439 M1,142 M578 M363 M254 M181 M163 M157 M
Net Occupancy Expense43 M31 M24 M19 M16 M15 M
Non Interest Expense551 M530 M452 M-256 M-191 M-166 M-126 M-114 M-123 M
Non Interest Income124 M123 M115 M102 M105 M85 M76 M63 M117 M
Non Recurring Operation Expense-8 M
Normalized Income922 M738 M
Occupancy And Equipment72 M73 M43 M31 M24 M19 M16 M15 M
Other Special Charges101 M35 M-7 M-4 M-2 M-1 M-655000.0-427000.0
Other Customer Services28 M
Other Gand A184 M46 M123 M90 M72 M65 M43 M40 M52 M
Other Interest Expense10 M10 M7 M
Other Interest Income2,459 M
Other Non Interest Expense25 M-90 M-72 M-65 M-43 M-40 M-52 M
Other Non Interest Income83 M92 M83 M45 M43 M41 M35 M27 M88 M
Otherunder Preferred Stock Dividend16 M16 M17 M
Preferred Stock Dividends16 M16 M17 M
Professional Expense And Contract Services Expense-21 M-13 M-11 M-7 M-4 M
Promotion And Advertising16 M9 M
Property Casualty Premiums7 M
Rent And Landing Fees-2 M-1 M-2 M-2 M
Revenue Per Share28 M26 M-9 M-7 M-5 M-3 M-2 M
Salaries And Wages296 M259 M226 M123 M88 M77 M65 M59 M56 M
Securities Activities3 M2 M8 M7 M5 M6 M6 M3 M
Selling Gen & Administrative Expense480 M329 M366 M213 M160 M142 M107 M99 M108 M
Selling And Marketing Expense24 M16 M-8 M-3 M-3 M-2 M-4 M
Service Charge On Depositor Accounts45 M35 M32 M26 M23 M21 M
Special Income/charges-101 M-60 M208 M135 M82 M65 M60 M89 M
Total Common Shares Outstanding243 M181 M174 M148 M141 M69 M
Total Net Income716 M691 M564 M270 M182 M119 M87 M77 M101 M
Total Ordinary Shares113 M113 M113 M113 M113 M113 M113 M113 M113 M
Total Revenues1,658 M1,562 M1,257 M680 M468 M338 M257 M225 M274 M
Total Premiums Earned7 M
Total Revenue1,658 M1,562 M1,257 M680 M468 M338 M257 M225 M274 M
Trust Feesby Commissions10 M18 M18 M2 M