Bank OZK
OZK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $185 | $183 | $172 | $182 |
| Dep. & Amort. | $31 | $40 | $20 | $34 |
| Deferred Tax | $12 | $10 | -$32 | $53 |
| Stock-Based Comp. | $6 | $6 | $6 | $5 |
| Change in WC | -$60 | -$117 | $68 | -$158 |
| Other Non-Cash | $43 | $25 | $36 | $36 |
| Operating Cash Flow | $215 | $147 | $269 | $154 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$19 | -$26 | -$33 |
| Net Acquisitions | -$6 | -$2 | -$10 | -$10 |
| Inv. Purchases | -$49 | -$221 | -$432 | -$483 |
| Inv. Sales/Matur. | $151 | $366 | $306 | $564 |
| Other Inv. Act. | $224 | -$1,943 | -$1,213 | -$780 |
| Investing Cash Flow | $290 | -$1,819 | -$1,376 | -$742 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$500 | $500 | -$120 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$44 | -$7 | $0 |
| Dividends Paid | -$54 | -$53 | -$52 | -$51 |
| Other Fin. Act. | $463 | $1,596 | $882 | $742 |
| Financing Cash Flow | -$91 | $2,000 | $703 | $691 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $415 | $328 | -$403 | $102 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,706 | $2,378 | $2,781 | $2,679 |
| End Cash | $3,121 | $2,706 | $2,378 | $2,781 |
| Free Cash Flow | $186 | $128 | $242 | $121 |