Bank Ozk
(OZK)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,120,930 | 2,705,945 | 2,377,689 | 2,781,101 | 2,678,726 |
| Securities And Investments | 2,759,722 | 2,822,206 | 2,968,373 | 2,836,150 | 2,952,022 |
| Loans Gross | 32,846,110 | 33,005,050 | 31,107,870 | 29,968,870 | 29,218,140 |
| Allowance For Loan Losses | -532,341 | -518,634 | -488,150 | -465,547 | -420,058 |
| PPE Net | 890,426 | 869,119 | 767,784 | 739,111 | 712,787 |
| Intangibles | 660,789 | 660,789 | 660,789 | 660,789 | 660,789 |
| Other assets | 1,860,914 | 1,909,915 | 1,771,055 | 1,738,376 | 1,639,394 |
| Total Assets | $41,606,550 | $41,454,390 | $39,165,410 | $38,258,850 | $37,441,800 |
| Liabilities | |||||
| Total deposits | 33,984,930 | 33,522,080 | 31,925,670 | 31,043,070 | 30,571,610 |
| Long Term Debt | 763,390 | 1,263,219 | 763,028 | 883,040 | 621,057 |
| Other liabilities | 764,620 | 744,011 | 645,002 | 626,550 | 655,583 |
| Total Liabilities | $35,512,940 | $35,529,310 | $33,333,700 | $32,552,660 | $31,848,250 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,878 | 112,641 | 112,619 | 113,604 | 113,447 |
| Preferred Shares | 338,980 | 338,980 | 338,980 | 338,980 | 338,980 |
| Common Shares | 1,126 | 1,126 | 1,137 | 1,135 | 1,135 |
| Additional Paid Capital | 1,592,810 | 1,587,061 | 1,624,463 | 1,625,506 | 1,619,832 |
| Retained earnings | 4,196,501 | 4,065,930 | 3,936,031 | 3,816,138 | 3,684,869 |
| Other shareholders' equity | -35,809 | -68,014 | -68,892 | -75,565 | -51,261 |
| TOTAL | $6,093,608 | $5,925,083 | $5,831,719 | $5,706,194 | $5,593,555 |
| Total Liabilities And Equity | $41,606,548 | $41,454,393 | $39,165,419 | $38,258,854 | $37,441,805 |