Bank OZK
OZK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $184,575 | $183,003 | $171,971 | $182,206 |
| Dep. & Amort. | $30,560 | $40,384 | $19,759 | $34,286 |
| Deferred Tax | $11,509 | $10,013 | -$32,201 | $53,383 |
| Stock-Based Comp. | $5,641 | $6,218 | $5,959 | $5,257 |
| Change in WC | -$59,628 | -$116,965 | $67,620 | -$157,972 |
| Other Non-Cash | $42,616 | $24,529 | $35,734 | $36,431 |
| Operating Cash Flow | $215,273 | $147,182 | $268,842 | $153,591 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,277 | -$19,119 | -$26,494 | -$32,602 |
| Net Acquisitions | -$6,105 | -$1,621 | -$10,013 | -$9,942 |
| Inv. Purchases | -$48,626 | -$220,940 | -$432,083 | -$483,322 |
| Inv. Sales/Matur. | $150,534 | $365,673 | $305,622 | $564,226 |
| Other Inv. Act. | $223,930 | -$1,942,774 | -$1,212,689 | -$780,441 |
| Investing Cash Flow | $290,456 | -$1,818,781 | -$1,375,657 | -$742,081 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$500,035 | $499,989 | -$120,213 | $0 |
| Stock Issued | $0 | $0 | $0 | $417 |
| Stock Repurch. | $0 | -$43,680 | -$7,096 | $0 |
| Dividends Paid | -$49,615 | -$48,670 | -$47,731 | -$46,593 |
| Other Fin. Act. | $462,953 | $1,596,263 | $882,490 | $741,504 |
| Financing Cash Flow | -$90,744 | $1,999,855 | $703,403 | $690,865 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $414,985 | $328,256 | -$403,412 | $102,375 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,705,945 | $2,377,689 | $2,781,101 | $2,678,726 |
| End Cash | $3,120,930 | $2,705,945 | $2,377,689 | $2,781,101 |
| Free Cash Flow | $185,996 | $128,063 | $242,348 | $120,989 |