Bank OZK (OZK)
NASDAQ: OZK
· Real-Time Price · USD
46.98
0.67 (1.45%)
At close: May 13, 2025, 3:15 PM
Bank OZK Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
| 716.46M | 690.84M | 564.09M | 579.03M | 291.87M | 425.91M | 417.08M | 421.94M | 270.08M | |
| 89.24M | 41.02M | 43.99M | 43.13M | 43.79M | 42.51M | 35.44M | 34.07M | 25.03M | |
| 20.67M | 17.43M | 13.21M | 16.01M | 14.85M | 14.17M | 14.13M | 12.33M | 10.75M | |
| -27.61M | 12.06M | 983K | 13.19M | 14.58M | 33M | 186.68M | -221.63M | 14.62M | |
| 164.1M | 145.95M | 74.21M | -60.72M | 184.09M | -5.64M | 32.93M | -47.3M | -69.19M | |
| 56.37M | -52.93M | 63.83M | -61.21M | 53.76M | -100.9M | 33.06M | 198.64M | 12.7M | |
| -212.37M | 39.24M | 5.63M | 26.41M | -36.41M | 48.61M | 172.67M | -235.19M | -7.46M | |
| 834.47M | 881.55M | 764.95M | 542.66M | 551.95M | 424.64M | 705.31M | 384.48M | 241.93M | |
| -95.62M | -29.14M | -29.85M | -33.92M | -49.61M | -98.69M | -86.75M | -38.86M | -45.17M | |
| -451K | -440K | -21.35M | -102.06M | -59.72M | -457.11M | -1.11B | -1.43B | 203.69M | |
| -575.85M | -241.65M | -1.01B | -3.93B | -2.55B | -28.04M | -860.19M | -1.63B | -652.11M | |
| 997.13M | 574.91M | 1.09B | 3.24B | 1.39B | 648.84M | 534.59M | 488.23M | 183.3M | |
| -3.58B | -5.83B | -2.45B | 947.04M | -1.7B | 55.63M | -8.21M | -1.45B | -1.97B | |
| -3.25B | -5.53B | -2.43B | 125.75M | -2.97B | 120.63M | -1.53B | -2.63B | -2.28B | |
| -384.5M | 198.65M | -149.66M | 118.28M | 396.31M | 254.69M | 25.61M | -19.58M | -163.89M | |
| -8.47M | -160.14M | -355.54M | -195.42M | -1.85M | -1.68M | -3.77M | n/a | -3.3M | |
| -195.64M | -179.17M | -168.86M | -146.51M | -139.25M | -121.12M | -102.22M | -88.73M | -62.17M | |
| 3.64B | 5.91B | 1.32B | -1.12B | 3.06B | 527.91M | 751.81M | 1.63B | 3.05B | |
| 3.05B | 5.77B | 644.92M | -1.01B | 3.32B | 659.81M | 671.43M | 1.82B | 2.82B | |
| 631.57M | 1.12B | -1.02B | -339.83M | 897.9M | 1.21B | -149.72M | -425.97M | 775.37M | |
| 738.85M | 852.41M | 735.09M | 508.74M | 502.34M | 325.95M | 618.56M | 345.62M | 196.76M |