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Bank Ozk (OZK)

Bank Ozk (OZK)
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[[ session ]] by (Cboe BZX)
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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 672,890 661,550 704,610 731,110 699,630
Sales Growth +1.71% -6.11% -3.62% +4.50% +4.35%
Net Income 167,370 163,360 175,960 184,580 182,980
Net Income Growth +2.45% -7.16% -4.67% +0.87% +6.41%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 41,703,141 41,663,980 40,785,840 41,606,551 41,454,391
Total Assets Growth +0.09% +2.15% -1.97% +0.37% +5.84%
Total Liabilities 35,425,070 35,507,770 34,655,988 35,512,941 35,529,309
Total Liabilities Growth -0.23% +2.46% -2.41% -0.05% +6.59%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 443,990 239,030 837,730 631,300 416,020
Operating Cash Flow Growth +85.75% -71.47% +32.70% +51.75% +54.75%
Net Cash Flow -1,279,500 -1,131,830 52,720 339,830 -75,160
Change in Net Cash Flow -13.05% -2,246.87% -84.49% +552.14% +81.37%
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