Bank Ozk (OZK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Interest Income | 695,032 | 668,342 | 635,738 | 662,636 | 682,052 |
| Interest Expense | 281,173 | 271,596 | 261,228 | 283,238 | 292,654 |
| Interest Income (Net of Interest Expense) | 413,859 | 396,746 | 374,510 | 379,398 | 389,398 |
| Non-Interest Income | 36,077 | 31,291 | 34,724 | 32,942 | 33,605 |
| Sales | 449,936 | 428,037 | 409,234 | 412,340 | 423,003 |
| Credit Losses Provision | 48,314 | 35,215 | 38,417 | 37,174 | 46,443 |
| Non Interest Expenses | 159,308 | 153,163 | 146,954 | 140,127 | 140,401 |
| Pre-tax Income | 242,314 | 239,659 | 223,863 | 235,039 | 236,159 |
| Income Tax | 57,740 | 56,656 | 51,892 | 52,832 | 54,953 |
| Other Income | 523,487 | 511,255 | 485,091 | 518,277 | 528,813 |
| Net Income | $184,580 | $182,978 | $171,959 | $182,182 | $181,194 |
| EPS Basic Continuous Ops | 1.64 | 1.62 | 1.51 | 1.60 | 1.59 |
| EPS Basic Total Ops | 1.60 | 1.59 | 1.48 | 1.56 | 1.56 |
| EPS Diluted Continuous Ops | 1.63 | 1.62 | 1.51 | 1.60 | 1.59 |
| EPS Diluted Total Ops | 1.59 | 1.58 | 1.47 | 1.56 | 1.55 |
| EPS Diluted Before Non-Recurring Items | 1.59 | 1.58 | 1.47 | 1.56 | 1.55 |
| EBITDA(a) | $N/A | $N/A | $N/A | $N/A | $N/A |