Bank OZK (OZK)

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40.32

-1.31 (-3.15%)

At close: Apr 21, 2025, 12:13 PM

Bank OZK Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	412.34M	715.66M	696.62M	666.14M	642.52M	389.85M	386.63M	370.14M	357.89M	321.88M	290.27M	278.98M	293.85M	271.69M	266.46M	264.96M	264.29M	248.7M	236.32M	235.6M	243.52M	243.63M	249.12M	247.99M	254.32M	242.6M	252.05M	244.33M	241.59M	239.79M	230.63M	190.77M	194.8M	175.15M	119.04M	112.52M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26.52M	-27.26M	29.04M	n/a	15.79M
Gross Profit	412.34M	715.66M	696.62M	666.14M	642.52M	389.85M	386.63M	370.14M	357.89M	321.88M	290.27M	278.98M	293.85M	271.69M	266.46M	264.96M	264.29M	248.7M	236.32M	235.6M	243.52M	243.63M	249.12M	247.99M	254.32M	242.6M	252.05M	244.33M	241.59M	239.79M	230.63M	164.25M	222.06M	146.11M	119.04M	96.72M
Operating Income	n/a	236.16M	8K	229.78M	-6K	219.94M	217.68M	210.6M	275M	196.99M	191.47M	181.95M	208.06M	185.71M	219.05M	221.66M	191.91M	182.13M	115.75M	78.57M	202.03M	207.2M	217.51M	215.95M	217.47M	156.83M	202.34M	186.83M	149.59M	150.29M	144.01M	159.6M	157.83M	137.71M	97.88M	91.9M
Interest Income	662.63M	682.05M	667.84M	637.05M	605.5M	565.51M	508.45M	448.72M	398.92M	323.29M	281.49M	262.37M	280.48M	262.66M	264.1M	264.06M	273.39M	268.28M	267.13M	271.97M	280.96M	289.52M	296.82M	295.24M	292.07M	277.6M	273.66M	257.49M	249.1M	241.57M	228.16M	190.77M	194.8M	175.15M	119.04M	112.52M
Pretax Income	235.04M	236.16M	230.31M	229.78M	218.73M	219.97M	217.68M	210.62M	208.51M	168.32M	175.79M	168.91M	193.96M	171M	195.71M	192.25M	156.12M	138.49M	65.2M	16.37M	136.04M	136.46M	145.24M	146.6M	153.78M	99.84M	153.33M	147.11M	149.59M	150.29M	144.01M	136.63M	137.16M	118.51M	86.01M	82.68M
Net Income	182.18M	181.19M	177.54M	175.54M	175.13M	173.79M	171.96M	169.9M	162.88M	128.3M	132.36M	128.03M	149.76M	130.29M	150.53M	148.42M	120.51M	109.25M	50.27M	11.87M	100.81M	103.89M	110.5M	110.71M	115.03M	74.18M	114.75M	113.14M	146.16M	96.01M	90.53M	89.19M	87.79M	76.03M	54.47M	51.69M
Selling & General & Admin	87.4M	87.46M	98.72M	81.71M	87.22M	73.39M	73.3M	71.43M	65.64M	63.47M	57.62M	58.06M	58.31M	57.14M	55.6M	57.47M	58.56M	58.27M	54.7M	56.6M	57.65M	52.95M	52.72M	50.2M	60.71M	52.4M	41.66M	50.39M	67.69M	41.62M	44.56M	41.49M	52.86M	42.13M	27.95M	26.02M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	324.94M	335.54M	-45.62M	-45.78M	141.1M	-243.3M	-242.26M	-230.97M	-148.54M	-188.35M	-156.41M	-155.09M	-156.12M	-143.12M	-103.01M	-100.77M	-130.94M	-124.84M	-175.27M	-213.62M	-99.14M	-89.38M	-84.33M	-82.24M	-97.57M	-138.18M	-91.37M	-107.89M	-159.7M	-131.12M	-131.17M	-46.13M	n/a	-50.53M	-70.33M	-30.84M
Operating Expenses	412.34M	423M	45.62M	45.78M	-141.1M	-169.91M	-168.95M	-159.53M	-82.89M	-124.89M	-98.8M	-97.04M	-85.79M	-85.98M	-47.41M	-43.3M	-72.38M	-66.57M	-120.57M	-157.03M	-41.49M	-36.43M	-31.61M	-32.04M	-36.85M	-85.78M	-49.7M	-57.5M	-92M	-89.5M	-86.61M	-4.64M	-114.34M	-8.4M	-42.38M	-4.83M
Interest Expense	283.24M	292.65M	9.04M	260.12M	16.47M	198.25M	151.62M	103.87M	66.43M	28.67M	15.7M	13.03M	14.1M	14.71M	23.35M	29.43M	35.8M	43.62M	50.54M	62.2M	65.98M	70.74M	72.28M	69.36M	63.69M	56.98M	49M	39.72M	34.27M	31.84M	26.05M	23M	20.73M	19.21M	11.89M	9.22M
Selling & Marketing Expenses	3.7M	6.09M	6.89M	3.9M	5.15M	3.78M	3.18M	4.04M	2.99M	3.45M	1.1M	1.26M	1.15M	719K	593K	308K	1.09M	1.56M	1.7M	1.7M	1.82M	2.07M	1.67M	1.68M	1.47M	6.98M	1.78M	1.33M	1.63M	1.91M	1.26M	1.19M	1.07M	1.94M	1.49M	1.12M
Cost & Expenses	412.34M	423M	466.31M	436.36M	221.19M	-169.91M	-168.95M	-159.53M	-82.89M	-124.89M	-98.8M	-97.04M	-85.79M	-85.98M	-47.41M	-43.3M	-72.38M	-66.57M	-120.57M	-157.03M	-41.49M	-36.43M	-31.61M	-32.04M	-36.85M	-85.78M	-49.7M	-57.5M	-92M	-89.5M	-86.61M	26.52M	-141.61M	29.04M	-21.22M	15.79M
Income Tax Expense	52.83M	54.95M	52.78M	54.23M	43.6M	46.14M	45.72M	40.7M	45.69M	35.97M	39.38M	36.41M	44.2M	40.71M	45.16M	43.82M	35.61M	29.25M	14.95M	4.51M	35.24M	32.57M	34.73M	35.89M	38.75M	25.66M	38.59M	33.97M	3.43M	54.25M	53.49M	47.42M	49.31M	42.47M	31.51M	30.98M
Shares Outstanding (Basic)	113.63M	113.65M	113.56M	113.56M	113.3M	113.38M	114.05M	117.08M	117.65M	118.48M	120.44M	124.49M	129.4M	129.4M	129.72M	129.49M	129.35M	129.35M	129.35M	129.24M	128.96M	128.95M	128.95M	128.85M	128.61M	128.61M	128.62M	128.53M	128.26M	128.18M	123.83M	122.18M	121.93M	115.2M	90.79M	90.68M
Shares Outstanding (Diluted)	114.02M	114.03M	114M	113.88M	113.76M	113.77M	114.28M	117.41M	118.2M	118.86M	120.83M	125M	129.93M	129.93M	130.25M	129.82M	129.35M	129.47M	129.4M	129.31M	129.24M	129.01M	129.08M	128.96M	128.85M	128.74M	128.8M	128.76M	128.53M	128.47M	124.2M	122.18M	121.93M	115.2M	91.29M	91.25M
EPS (Basic)	1.60	1.56	1.56	1.51	1.51	1.50	1.47	1.42	1.35	1.08	1.10	1.03	1.16	1.01	1.16	1.15	0.93	0.84	0.39	0.09	0.78	0.81	0.86	0.86	0.89	0.58	0.89	0.88	1.14	0.75	0.73	0.73	0.72	0.66	0.60	0.57
EPS (Diluted)	1.60	1.55	1.56	1.51	1.50	1.49	1.47	1.41	1.34	1.08	1.10	1.02	1.15	1.00	1.16	1.14	0.93	0.84	0.39	0.09	0.78	0.81	0.86	0.86	0.89	0.58	0.89	0.88	1.14	0.75	0.73	0.73	0.72	0.66	0.60	0.57
EBITDA	n/a	253.35M	n/a	550.65M	n/a	229.46M	229.25M	221.45M	219M	178.85M	186.55M	179.74M	204.62M	181.55M	206.1M	203.03M	167.24M	149.53M	76.04M	n/a	146.71M	147.07M	155.85M	157.22M	162.6M	108.6M	162.23M	156.06M	158.24M	158.84M	152.49M	145.03M	145.52M	125.57M	n/a	n/a
EBIT	-34.29M	236.16M	-18.89M	531.78M	-9.13M	219.97M	217.68M	210.62M	208.51M	168.32M	175.79M	168.91M	193.96M	171M	195.71M	192.25M	156.12M	138.49M	65.2M	-10.79M	136.04M	136.46M	145.24M	146.6M	153.78M	99.84M	153.33M	147.11M	-8.65M	-8.54M	-8.47M	136.63M	137.16M	118.51M	-4.78M	-4.83M
Depreciation & Amortization	34.29M	17.2M	15.61M	18.87M	9.13M	9.49M	11.57M	10.84M	1.19M	10.53M	10.77M	10.82M	10.66M	10.55M	10.39M	10.78M	11.12M	11.04M	10.83M	10.79M	10.67M	10.61M	10.61M	10.62M	8.82M	8.76M	8.9M	8.96M	8.65M	8.54M	8.47M	8.4M	8.36M	7.05M	4.78M	4.83M