Bank Ozk (OZK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 539,549 | 354,974 | 171,971 | 716,503 | 534,297 |
| Depreciation Amortization | 90,703 | 60,143 | 22,682 | 104,261 | 66,511 |
| Income taxes - deferred | -10,679 | -22,188 | -32,201 | 56,368 | 2,985 |
| Other Working Capital | -109,491 | -51,970 | 62,445 | -236,992 | -56,985 |
| Loans | -518 | -2,625 | 569 | -1,943 | -2,585 |
| Other Operating Activity | 121,733 | 77,690 | 43,376 | 196,268 | 136,651 |
| Operating Cash Flow | $631,297 | $416,024 | $268,842 | $834,465 | $680,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,890 | -45,613 | -26,494 | -95,617 | -63,015 |
| Purchase Of Investment | -734,603 | -685,611 | -432,536 | -638,545 | -120,653 |
| Sale Of Investment | 865,547 | 697,492 | 331,819 | 1,070,295 | 497,620 |
| Net Loans | -3,045,489 | -3,159,710 | -1,244,688 | -3,584,792 | -2,825,215 |
| Other Investing Activity | 85,453 | -996 | -3,758 | -3,954 | 731 |
| Investing Cash Flow | $-2,903,982 | $-3,194,438 | $-1,375,657 | $-3,252,613 | $-2,510,532 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -120,259 | 379,776 | -120,213 | -384,505 | -654,283 |
| Common Stock Issued | 253 | 145 | 96 | 862 | 445 |
| Common Stock Repurchased | -50,776 | -50,776 | N/A | -8,472 | -8,472 |
| Dividend Paid | -158,157 | -104,495 | -51,778 | -179,456 | -145,004 |
| Other Financing Activity | -400 | -400 | -7,296 | -16,638 | -301 |
| Financing Cash Flow | $2,612,514 | $2,703,258 | $703,403 | $3,049,720 | $2,358,855 |
| Beginning Cash Position | 2,781,101 | 2,781,101 | 2,781,101 | 2,149,529 | 2,149,529 |
| End Cash Position | 3,120,930 | 2,705,945 | 2,377,689 | 2,781,101 | 2,678,726 |
| Net Cash Flow | $339,829 | $-75,156 | $-403,412 | $631,572 | $529,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 631,297 | 416,024 | 268,842 | 834,465 | 680,874 |
| Capital Expenditure | -74,890 | -45,613 | -26,494 | -95,617 | -63,015 |
| Free Cash Flow | 556,407 | 370,411 | 242,348 | 738,848 | 617,859 |