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Bank Ozk
NASDAQ:OZK

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Bank Ozk
NASDAQ:OZK
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Price: 46.4 USD -5.9% Market Closed
Market Cap: $5.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+6%
5Y
+61%
10Y
+321%
Investing Cash Flow
+
3Y
-171%
5Y
-33%
10Y
-370%
Financing Cash Flow
+
3Y
-
5Y
+5%
10Y
+335%

Cash Flow Statement
Bank Ozk

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
9
10
11
13
14
16
17
19
20
22
23
25
26
27
29
30
32
33
33
33
32
31
31
31
32
32
32
33
35
37
39
40
43
49
49
60
64
63
102
101
101
105
74
74
77
79
80
88
91
97
103
108
119
133
152
166
182
194
204
234
270
308
344
364
422
446
470
448
417
415
410
440
426
327
267
272
292
428
529
550
579
563
549
551
564
602
637
679
691
696
702
709
717
713
718
722
Depreciation & Amortization
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
6
6
7
8
8
8
9
9
10
10
10
10
11
12
13
14
15
16
18
19
19
22
25
29
32
34
34
35
35
35
35
35
35
35
35
35
36
36
36
36
36
36
36
36
37
37
37
37
37
36
34
43
49
57
83
84
108
123
Change in Deffered Taxes
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
0
0
0
1
1
1
1
0
(0)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(6)
(6)
(6)
(5)
(2)
2
3
9
8
7
32
27
12
9
(17)
(16)
(8)
(8)
(8)
(11)
(10)
(10)
(13)
(15)
(0)
(0)
5
13
7
6
6
5
13
22
21
20
248
246
254
263
33
(41)
(50)
(77)
(101)
(27)
(12)
12
54
33
7
(11)
(61)
38
44
60
64
(49)
(13)
(25)
(53)
2
(23)
(46)
56
(1)
1
43
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
3
3
4
4
4
5
5
6
6
6
7
7
8
8
9
10
11
12
14
12
12
12
11
14
14
13
14
14
14
15
15
15
15
15
15
15
16
16
14
14
13
13
16
17
17
18
19
20
21
22
23
23
Other Non-Cash Items
0
0
0
0
(0)
(1)
(1)
(1)
(0)
0
1
0
(3)
(5)
(7)
(7)
(5)
(4)
(3)
(3)
(3)
(3)
(2)
(3)
(3)
(2)
(3)
(2)
(2)
(3)
(3)
(4)
(1)
(9)
(9)
(30)
(49)
(54)
(132)
(133)
(137)
(142)
(83)
(80)
(79)
(77)
(76)
(82)
(74)
(79)
(85)
(91)
(83)
(95)
(69)
(52)
(71)
(47)
(57)
(65)
(72)
(81)
(91)
(90)
(121)
(113)
(103)
(83)
(26)
(16)
(8)
(10)
(10)
(9)
(4)
2
8
15
25
33
41
37
27
16
13
18
14
16
8
5
9
11
18
19
13
5
Cash Taxes Paid
4
5
7
8
8
8
9
10
10
11
9
9
9
9
8
9
9
10
15
15
15
15
15
11
13
12
13
16
15
15
15
18
15
14
14
1
14
16
18
27
18
33
41
45
50
38
41
46
50
46
42
45
47
49
64
65
58
74
96
106
126
110
136
155
173
174
165
123
91
83
116
161
182
193
101
66
40
41
121
194
224
220
192
107
70
78
134
160
214
208
189
174
176
181
145
170
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36
0
0
61
32
0
0
24
23
0
32
19
19
24
20
20
22
24
25
26
29
31
36
45
53
71
83
101
115
131
153
176
205
232
257
273
275
271
251
226
197
165
137
109
88
65
61
64
114
202
334
498
665
817
946
1 046
1 107
1 115
1 103
1 100
Change in Working Capital
(5)
8
8
0
6
(2)
(3)
10
8
6
13
6
8
5
4
2
2
3
(4)
(5)
(9)
(3)
2
4
11
9
11
16
16
21
13
15
4
2
5
(8)
13
19
22
27
37
15
14
9
(15)
21
22
33
42
29
31
50
49
72
58
44
65
29
13
28
6
62
68
44
(199)
(248)
(248)
(210)
245
329
301
291
74
61
186
166
163
96
(37)
(75)
(67)
(128)
(53)
80
87
235
159
148
201
121
139
151
(39)
49
6
(108)
Cash from Operating Activities
5
N/A
20
+302%
21
+6%
14
-31%
21
+49%
15
-29%
15
-4%
30
+104%
30
+2%
30
+1%
40
+31%
34
-16%
35
+4%
31
-12%
30
-2%
29
-2%
32
+10%
35
+8%
28
-19%
28
-1%
23
-18%
28
+24%
34
+20%
35
+5%
43
+21%
41
-4%
43
+5%
49
+14%
46
-6%
53
+14%
47
-11%
50
+6%
48
-3%
48
+0%
51
+7%
35
-32%
41
+17%
40
-3%
30
-25%
28
-6%
21
-26%
(6)
N/A
(4)
+21%
(5)
-18%
(16)
-202%
24
N/A
28
+17%
39
+37%
59
+53%
46
-22%
46
-1%
65
+41%
97
+50%
124
+29%
161
+29%
186
+16%
201
+8%
201
0%
185
-8%
224
+21%
242
+8%
339
+40%
374
+11%
370
-1%
385
+4%
365
-5%
408
+12%
453
+11%
705
+56%
722
+2%
688
-5%
680
-1%
425
-38%
387
-9%
473
+22%
487
+3%
552
+13%
608
+10%
560
-8%
533
-5%
528
-1%
546
+3%
604
+11%
744
+23%
765
+3%
842
+10%
835
-1%
853
+2%
882
+3%
868
-2%
877
+1%
883
+1%
834
-6%
864
+4%
847
-2%
785
-7%
Investing Cash Flow
Capital Expenditures
(4)
(4)
(4)
(5)
(8)
(9)
(10)
(12)
(12)
(13)
(12)
(13)
(18)
(20)
(24)
(26)
(27)
(25)
(25)
(29)
(31)
(33)
(31)
(25)
(19)
(19)
(22)
(27)
(28)
(25)
(20)
(15)
(9)
(7)
(7)
(11)
(17)
(24)
(26)
(24)
(21)
(14)
(45)
(45)
(46)
(49)
(16)
(13)
(10)
(9)
(9)
(13)
(18)
(19)
(23)
(20)
(17)
(19)
(22)
(39)
(45)
(46)
(53)
(42)
(39)
(50)
(48)
(60)
(87)
(96)
(105)
(113)
(99)
(88)
(80)
(61)
(50)
(39)
(38)
(32)
(34)
(37)
(27)
(34)
(30)
(27)
(26)
(20)
(29)
(39)
(64)
(79)
(96)
(107)
(97)
(107)
Other Items
(24)
(71)
(85)
(147)
(166)
(196)
(218)
(227)
(288)
(274)
(335)
(366)
(320)
(356)
(332)
(355)
(378)
(400)
(508)
(437)
(354)
(274)
(121)
(138)
(172)
(460)
(448)
(401)
(466)
(80)
153
206
485
452
322
544
509
612
984
846
814
785
366
294
234
150
(81)
(40)
(74)
(72)
(32)
(374)
(547)
(357)
(501)
(756)
(1 318)
(2 536)
(2 832)
(2 372)
(2 239)
(1 459)
(1 806)
(2 162)
(2 592)
(2 975)
(2 236)
(1 911)
(1 440)
(1 063)
(638)
(686)
219
(793)
(2 590)
(2 674)
(2 923)
(1 947)
(630)
390
174
(161)
259
(1 312)
(2 400)
(3 090)
(4 687)
(5 629)
(5 501)
(5 620)
(4 762)
(3 530)
(3 157)
(3 113)
(4 334)
(3 539)
Cash from Investing Activities
(28)
N/A
(75)
-167%
(90)
-20%
(153)
-70%
(174)
-14%
(206)
-18%
(228)
-11%
(239)
-5%
(300)
-26%
(288)
+4%
(347)
-21%
(379)
-9%
(338)
+11%
(376)
-11%
(356)
+5%
(380)
-7%
(405)
-6%
(425)
-5%
(533)
-25%
(466)
+13%
(385)
+17%
(307)
+20%
(153)
+50%
(163)
-7%
(191)
-17%
(479)
-151%
(470)
+2%
(427)
+9%
(493)
-16%
(105)
+79%
134
N/A
192
+44%
476
+148%
446
-6%
315
-29%
533
+69%
492
-8%
588
+19%
957
+63%
822
-14%
793
-4%
771
-3%
321
-58%
249
-22%
188
-25%
101
-46%
(97)
N/A
(53)
+45%
(84)
-58%
(81)
+4%
(40)
+50%
(387)
-860%
(565)
-46%
(376)
+33%
(524)
-40%
(776)
-48%
(1 335)
-72%
(2 556)
-91%
(2 854)
-12%
(2 411)
+16%
(2 284)
+5%
(1 505)
+34%
(1 859)
-23%
(2 204)
-19%
(2 630)
-19%
(3 024)
-15%
(2 284)
+24%
(1 970)
+14%
(1 527)
+23%
(1 159)
+24%
(744)
+36%
(799)
-7%
121
N/A
(881)
N/A
(2 670)
-203%
(2 735)
-2%
(2 972)
-9%
(1 986)
+33%
(668)
+66%
358
N/A
140
-61%
(198)
N/A
233
N/A
(1 346)
N/A
(2 430)
-81%
(3 117)
-28%
(4 713)
-51%
(5 648)
-20%
(5 531)
+2%
(5 658)
-2%
(4 826)
+15%
(3 609)
+25%
(3 253)
+10%
(3 220)
+1%
(4 431)
-38%
(3 646)
+18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1
1
2
3
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
75
75
75
75
(77)
(77)
(76)
(76)
3
4
4
4
4
4
4
4
4
3
4
3
3
3
2
2
2
1
2
2
108
108
108
108
3
4
303
304
307
307
7
6
2
(1)
(1)
(1)
(0)
(1)
(1)
(2)
(1)
4
4
(32)
151
13
(135)
(146)
(353)
(311)
(230)
(183)
(159)
(73)
(7)
(7)
(8)
(7)
(51)
(50)
Net Issuance of Debt
33
41
19
33
30
(4)
13
59
44
30
69
13
(4)
106
80
0
161
(114)
(38)
21
(90)
(48)
(91)
0
142
287
151
0
88
(34)
7
25
(82)
(64)
(86)
(121)
(114)
(94)
(111)
(98)
(73)
(90)
47
(9)
(21)
0
52
0
0
(0)
(111)
71
(1)
(32)
(31)
(103)
164
33
255
31
(164)
(1)
(223)
0
0
(0)
(1)
(1)
94
(0)
200
300
255
1 050
702
(300)
(351)
(1 051)
(904)
120
118
119
(132)
(302)
(150)
238
599
974
199
(792)
(704)
(1 279)
(385)
99
400
150
Cash Paid for Dividends
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(6)
(6)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(8)
(8)
(8)
(8)
(9)
(11)
(11)
(12)
(12)
(11)
(11)
(10)
(11)
(11)
(12)
(13)
(14)
(15)
(16)
(17)
(19)
(21)
(23)
(26)
(29)
(31)
(34)
(36)
(38)
(42)
(44)
(47)
(50)
(53)
(55)
(62)
(69)
(76)
(85)
(89)
(92)
(96)
(99)
(102)
(106)
(111)
(116)
(121)
(126)
(132)
(136)
(139)
(142)
(143)
(145)
(147)
(153)
(158)
(163)
(169)
(171)
(173)
(176)
(179)
(182)
(186)
(191)
(196)
(200)
(205)
(209)
Other
2
35
65
102
117
208
210
156
231
228
243
338
324
248
266
363
216
517
545
455
460
330
217
100
18
169
293
397
285
98
(162)
(340)
(315)
(261)
(199)
(343)
(441)
(607)
(847)
(728)
(722)
(572)
(368)
(167)
12
(91)
27
32
36
86
185
270
456
561
839
905
849
2 458
2 651
2 791
3 041
1 539
1 498
1 702
1 602
2 149
1 727
941
677
520
120
578
527
311
2 536
3 590
3 809
3 436
929
(986)
(1 131)
(938)
(696)
327
1 317
1 952
3 998
5 149
5 905
7 123
5 960
5 018
3 637
2 519
3 578
3 413
Cash from Financing Activities
34
N/A
54
+60%
63
+17%
134
+112%
146
+9%
203
+39%
221
+9%
214
-3%
273
+28%
255
-7%
309
+21%
348
+13%
316
-9%
350
+11%
341
-3%
358
+5%
372
+4%
397
+7%
501
+26%
469
-6%
364
-22%
276
-24%
121
-56%
94
-22%
153
+63%
449
+194%
436
-3%
389
-11%
441
+13%
54
-88%
(168)
N/A
(251)
-49%
(487)
-94%
(413)
+15%
(372)
+10%
(550)
-48%
(562)
-2%
(708)
-26%
(966)
-36%
(835)
+14%
(804)
+4%
(672)
+16%
(332)
+51%
(187)
+44%
(23)
+88%
(106)
-364%
63
N/A
12
-80%
13
+6%
61
+367%
44
-27%
310
+600%
422
+36%
492
+17%
768
+56%
759
-1%
1 074
+42%
2 549
+137%
2 961
+16%
2 875
-3%
2 818
-2%
1 473
-48%
1 502
+2%
1 921
+28%
1 820
-5%
2 363
+30%
1 637
-31%
848
-48%
671
-21%
412
-39%
209
-49%
761
+265%
660
-13%
1 233
+87%
3 105
+152%
3 152
+2%
3 318
+5%
2 247
-32%
(114)
N/A
(1 042)
-816%
(1 008)
+3%
(959)
+5%
(1 121)
-17%
(284)
+75%
645
N/A
1 708
+165%
4 193
+146%
5 764
+37%
5 765
+0%
6 075
+5%
5 063
-17%
3 540
-30%
3 050
-14%
2 410
-21%
3 722
+54%
3 303
-11%
Change in Cash
Net Change in Cash
11
N/A
(1)
N/A
(5)
-382%
(4)
+25%
(6)
-53%
13
N/A
8
-41%
4
-42%
4
-18%
(2)
N/A
1
N/A
2
+100%
13
+429%
5
-62%
15
+208%
7
-50%
(1)
N/A
7
N/A
(4)
N/A
31
N/A
2
-93%
(3)
N/A
1
N/A
(34)
N/A
5
N/A
10
+117%
10
-4%
11
+11%
(7)
N/A
2
N/A
13
+694%
(10)
N/A
37
N/A
81
+116%
(5)
N/A
18
N/A
(29)
N/A
(80)
-174%
21
N/A
15
-29%
10
-34%
94
+852%
(15)
N/A
57
N/A
149
+161%
19
-87%
(6)
N/A
(2)
+61%
(12)
-445%
26
N/A
50
+94%
(13)
N/A
(46)
-266%
241
N/A
404
+68%
170
-58%
(59)
N/A
194
N/A
292
+50%
688
+136%
775
+13%
306
-61%
18
-94%
88
+399%
(426)
N/A
(296)
+31%
(239)
+19%
(670)
-180%
(150)
+78%
(25)
+83%
153
N/A
642
+320%
1 205
+88%
740
-39%
908
+23%
904
0%
898
-1%
869
-3%
(222)
N/A
(152)
+32%
(340)
-124%
(611)
-80%
(284)
+54%
(887)
-212%
(1 020)
-15%
(567)
+44%
314
N/A
968
+208%
1 116
+15%
1 284
+15%
1 114
-13%
814
-27%
632
-22%
54
-91%
137
+155%
442
+222%

See Also

Summary
OZK intrinsic value, competitors valuation, and company profile.
DCF Valuation
OZK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OZK stock valuation using valuation multiples.
Wall Street Estimates
OZK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OZK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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