Bank Ozk (OZK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,554,322 | 1,701,994 | 2,833,821 | 3,120,930 | 2,705,945 |
| Securities And Investments | 4,235,075 | 3,843,525 | 2,610,143 | 2,759,722 | 2,822,206 |
| Loans Gross | 32,560,970 | 32,975,210 | 32,317,790 | 32,846,110 | 33,005,050 |
| Allowance For Loan Losses | -461,534 | -479,945 | -475,721 | -532,341 | -518,634 |
| PPE Net | 980,587 | 973,246 | 921,998 | 890,426 | 869,119 |
| Intangibles | 660,789 | 660,789 | 660,789 | 660,789 | 660,789 |
| Other assets | 2,172,931 | 1,989,161 | 1,917,020 | 1,860,914 | 1,909,915 |
| Total Assets | $41,703,140 | $41,663,980 | $40,785,840 | $41,606,550 | $41,454,390 |
| Liabilities | |||||
| Total deposits | 33,996,750 | 33,764,930 | 33,384,960 | 33,984,930 | 33,522,080 |
| Long Term Debt | 463,931 | 813,878 | 463,578 | 763,390 | 1,263,219 |
| Other liabilities | 964,389 | 928,962 | 807,452 | 764,620 | 744,011 |
| Total Liabilities | $35,425,070 | $35,507,770 | $34,655,990 | $35,512,940 | $35,529,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 109,166 | 110,391 | 111,878 | 112,641 |
| Preferred Shares | 338,980 | 338,980 | 338,980 | 338,980 | 338,980 |
| Common Shares | 1,090 | 1,094 | 1,104 | 1,126 | 1,126 |
| Additional Paid Capital | 1,427,636 | 1,438,574 | 1,497,334 | 1,592,810 | 1,587,061 |
| Retained earnings | 4,537,125 | 4,425,459 | 4,317,292 | 4,196,501 | 4,065,930 |
| Other shareholders' equity | -26,763 | -47,897 | -24,859 | -35,809 | -68,014 |
| TOTAL | $6,278,068 | $6,156,210 | $6,129,851 | $6,093,608 | $5,925,083 |
| Total Liabilities And Equity | $41,703,138 | $41,663,980 | $40,785,841 | $41,606,548 | $41,454,393 |