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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,364 | 715,459 | 539,549 | 354,974 | 171,971 |
| Depreciation Amortization | 31,572 | 125,589 | 90,703 | 60,143 | 22,682 |
| Income taxes - deferred | -10,173 | 16,092 | -10,679 | -22,188 | -32,201 |
| Other Working Capital | 12,903 | -185,625 | -109,491 | -51,970 | 68,189 |
| Loans | -715 | -2,380 | -518 | -2,625 | 569 |
| Other Operating Activity | 42,083 | 168,595 | 121,733 | 77,690 | 37,632 |
| Operating Cash Flow | $239,034 | $837,730 | $631,297 | $416,024 | $268,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,979 | -106,001 | -74,890 | -45,613 | -26,494 |
| Purchase Of Investment | -1,324,954 | -735,156 | -734,603 | -685,611 | -432,536 |
| Sale Of Investment | 174,544 | 1,043,324 | 865,547 | 697,492 | 331,819 |
| Net Loans | -799,602 | -2,645,330 | -3,045,489 | -3,159,710 | -1,244,688 |
| Other Investing Activity | -4,297 | 101,397 | 85,453 | -996 | -3,758 |
| Investing Cash Flow | $-1,981,288 | $-2,341,766 | $-2,903,982 | $-3,194,438 | $-1,375,657 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,099 | N/A | -120,259 | 379,776 | -120,213 |
| Debt Repayment | N/A | -420,275 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 253 | 145 | N/A |
| Common Stock Repurchased | -64,725 | -151,347 | -50,776 | -50,776 | -7,000 |
| Dividend Paid | -54,908 | -212,965 | -158,157 | -104,495 | -51,778 |
| Other Financing Activity | 0 | -550 | -400 | -400 | -200 |
| Financing Cash Flow | $610,427 | $1,556,756 | $2,612,514 | $2,703,258 | $703,403 |
| Beginning Cash Position | 2,833,821 | 2,781,101 | 2,781,101 | 2,781,101 | 2,781,101 |
| End Cash Position | 1,701,994 | 2,833,821 | 3,120,930 | 2,705,945 | 2,377,689 |
| Net Cash Flow | $-1,131,827 | $52,720 | $339,829 | $-75,156 | $-403,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 239,034 | 837,730 | 631,297 | 416,024 | 268,842 |
| Capital Expenditure | -26,979 | -106,001 | -74,890 | -45,613 | -26,494 |
| Free Cash Flow | 212,055 | 731,729 | 556,407 | 370,411 | 242,348 |