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Bank Ozk (OZK)

Bank Ozk (OZK)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Bank OZK is a bank which provides financial solutions. It offers financial products and services which consist of savings accounts, personal and business loans, debit and credit cards, letter of credit, certificate of deposits, mortgages, equipment financing, cash management and online banking services. Bank OZK, formerly known as Bank of the Ozarks, is based in NEW YORK.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 731,110 699,630 670,460 695,580 715,660
Sales Growth +4.50% +4.35% -3.61% -2.81% +2.73%
Net Income 184,580 182,980 171,960 182,180 181,190
Net Income Growth +0.87% +6.41% -5.61% +0.55% +2.06%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 41,606,551 41,454,391 39,165,410 38,258,852 37,441,801
Total Assets Growth +0.37% +5.84% +2.37% +2.18% +1.64%
Total Liabilities 35,512,941 35,529,309 33,333,699 32,552,660 31,848,250
Total Liabilities Growth -0.05% +6.59% +2.40% +2.21% +1.34%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 631,300 416,020 268,840 834,470 680,870
Operating Cash Flow Growth +51.75% +54.75% -67.78% +22.56% +68.54%
Net Cash Flow 339,830 -75,160 -403,410 631,570 529,200
Change in Net Cash Flow +552.14% +81.37% -163.87% +19.34% +26.22%
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