Bank OZK (OZK)
41.63
2.29 (5.82%)
At close: Apr 17, 2025, 3:59 PM
41.10
-1.27%
Pre-market: Apr 21, 2025, 07:27 AM EDT
Bank OZK Cash Flow 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 |
| 182.21M | 181.19M | 177.54M | 175.54M | 175.13M | 173.83M | 171.97M | 169.91M | 162.82M | 132.35M | 136.41M | 132.5M | 149.77M | 130.28M | 150.55M | 148.44M | 120.51M | 109.24M | 50.26M | 11.86M | 100.8M | 103.88M | 110.51M | 110.71M | 115.03M | 74.18M | 114.74M | 113.13M | 146.15M | 96.05M | 90.53M | 89.21M | 87.84M | 76.05M | 54.49M | 51.7M | |
| 34.29M | 17.2M | 15.61M | 18.87M | 9.13M | 9.49M | 11.57M | 10.84M | 10.84M | 10.88M | 11.11M | 11.16M | 11M | 10.73M | 10.62M | 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 | |
| 5.26M | 5.17M | 5.6M | 4.65M | 4.39M | 4.47M | 4.48M | 4.1M | 3.53M | 3.48M | 2.33M | 3.87M | 3.97M | 3.78M | 4.58M | 3.68M | 3M | 4M | 3.88M | 3.98M | 3.58M | 3.98M | 3.88M | 2.72M | 3.5M | 3.48M | 3.41M | 3.74M | 3.15M | 913K | 4.56M | 3.71M | 2.8M | 2.83M | 3.11M | 2.02M | |
| -35.16M | 60.49M | 127K | 414K | 1.17M | 8.72M | -3.89M | 6.06M | 2M | 64.68M | -21.38M | -44.32M | 13.88M | -10.51M | 6.1M | 3.71M | 1.97M | 8.64M | 1.59M | 2.38M | 1.16M | 2.91M | -2.25M | 31.18M | 205.4M | 226K | -43.6M | 24.65M | -226.04M | -1.06M | -469K | 5.94M | 20.04M | 4.95M | -8.24M | -2.13M | |
| 35.89M | 42.64M | 85.11M | 82.38M | 34.41M | 42.05M | 35.3M | 34.18M | 31.19M | 36.69M | 6.45M | -122K | -5.8M | 705K | -24.19M | -31.43M | 2.73M | 3.8M | 69.67M | 107.9M | -4.78M | 410K | -894K | -383K | -674K | 38.28M | -2.79M | -1.89M | -6.82M | -13.48M | -16.45M | -10.56M | -21.92M | -19.5M | -14.32M | -13.44M | |
| 53.38M | -29.8M | 7.97M | 24.81M | -48.8M | -6.62M | 33.13M | -30.65M | -20.7M | 5.45M | -2.61M | 81.69M | -24.65M | -10.47M | -9.03M | -17.05M | 25.45M | 7.83M | 16.28M | 4.2M | -16.83M | -15.36M | 1.22M | -69.93M | 7.35M | 10.89M | 10.59M | 4.23M | 187.58M | 1.71M | 2.45M | 6.9M | 8.6M | 3.54M | 2.48M | -1.92M | |
| -157.43M | 60.49M | -90.69M | -24.74M | 28M | 47.6M | -101.12M | 64.76M | -14.22M | 63.76M | 9.61M | -53.52M | 32.43M | -21.96M | -27.97M | 43.92M | -5.42M | 3.59M | 1.88M | -36.46M | -785K | 21.42M | -57.8M | 85.78M | 214.03M | -2.59M | -33.36M | -5.41M | -242.89M | -5.83M | -30.84M | 44.36M | -4M | 22.03M | -27.61M | 2.13M | |
| 153.59M | 276.89M | 164.32M | 239.12M | 202.26M | 270.82M | 155.33M | 253.14M | 173.46M | 252.61M | 163.3M | 175.58M | 166.72M | 113.06M | 104.57M | 158.32M | 157.39M | 139.5M | 152.79M | 102.27M | 92.66M | 124.95M | 67.52M | 139.51M | 348.06M | 133M | 101.49M | 122.76M | 95.83M | 87.9M | 58.72M | 142.03M | 81.69M | 91.99M | 22.94M | 45.31M | |
| -32.6M | -18.91M | -29.02M | -15.09M | -15.74M | -4.06M | -3.61M | -5.73M | -6.13M | -10.75M | -3.9M | -9.06M | -10.39M | -3.23M | -13.92M | -6.38M | -8.52M | -8.73M | -15.56M | -16.79M | -20.32M | -27.53M | -23.29M | -27.56M | -34.57M | -19.86M | -14.26M | -18.06M | -7.55M | -8.17M | -15.68M | -7.46M | -10.72M | -19.13M | -8.74M | -6.58M | |
| n/a | -301K | -2.95M | -6.33M | -25.57M | -20.47M | -28.95M | -1.35B | -32.15M | -14.16M | 1K | -21.35M | -1.52M | -35.33M | 440.28M | -102.06M | -32.36M | -13.9M | -9.76M | -3.69M | 203.23M | -273.27M | -31.45M | -1.28M | -412.7M | 16.38M | -167.32M | -542.27M | -324.95M | -1.7M | -3.79M | -234.22M | -210.43M | 203.69M | -438.23M | -929.3M | |
| -483.32M | -69.16M | -22.45M | -16.36M | -96.87M | -69.29M | -26.65M | -66.03M | -84.07M | -24.14M | -520.23M | -384.88M | -815.65M | -53.13M | -1.55B | -1.51B | -338.27M | -603.73M | -943.77M | -660.31M | -28.04M | 11K | 7.5M | -7.51M | -303.5M | -236.77M | -155.28M | -164.64M | -764.99M | -108.27M | -737.7M | -21.92M | -269.52M | -114.07M | -188.7M | -79.81M | |
| 564.23M | 153.43M | 114.54M | 165.47M | 135.09M | 121.56M | 157.72M | 160.53M | 148.36M | 19.89M | 483.14M | 436.78M | 669.43M | 869.03M | 841.41M | 863.84M | 352.63M | 424.04M | 457.75M | 152.29M | 151.96M | 124.43M | 246.92M | 125.53M | 149.21M | 121.97M | 128.93M | 134.48M | 105.84M | 228.91M | 121.29M | 32.19M | 37.57M | 61.89M | 25.44M | 58.4M | |
| -790.38M | -559.84M | 4.16M | 2.2M | -1.1B | -1.74B | -1.54B | -17.05M | -1.24B | -747.34M | 197.54M | -615.31M | 11.35M | 24.89M | 6.75M | 500.63M | 111.46M | -20.67M | -1.08B | -713.92M | 15.05M | 18.46M | -1.89M | -330.33M | 4.21M | 15.48M | -10.24M | -17.66M | -49.52M | -527.24M | -322.29M | 16.85M | -161.45M | -203.88M | 5.68M | -36.35M | |
| -742.08M | -494.77M | -607.72M | -1.41B | -1.1B | -1.71B | -1.44B | -1.28B | -1.22B | -776.5M | 156.54M | -593.81M | -146.79M | 802.24M | -273.56M | -256.14M | 84.94M | -223M | -1.59B | -1.24B | 321.88M | -157.9M | 197.79M | -241.15M | -597.35M | -102.79M | -218.17M | -608.15M | -1.04B | -416.47M | -958.17M | -214.57M | -614.55M | -71.5M | -604.55M | -993.64M | |
| 269.78M | -249.91M | 198.93M | -603.31M | n/a | 325.71M | 110.4M | 387.41M | 150.2M | -48.76M | -251.13M | 27K | -1.63M | 120.17M | 2.38M | -2.64M | 749.98M | -152.75M | -147.66M | 699.97M | 49.97M | 99.97M | 199.97M | -95.2M | 94.96M | -37K | -176K | -20.38M | -84K | -82K | 195K | 388K | -76K | -223.64M | 222.44M | -162.61M | |
| n/a | -462K | n/a | -8.01M | 624.33M | -325.79M | -66.13M | -94.01M | -23.4M | -47.75M | -147.43M | -136.96M | -156.44M | -37M | -6K | -1.97M | n/a | n/a | n/a | -1.85M | n/a | -28K | n/a | -1.65M | n/a | n/a | -40K | -3.73M | n/a | n/a | n/a | n/a | -3.3M | n/a | n/a | n/a | |
| -50.64M | -49.51M | -48.36M | -47.13M | -46M | -44.86M | -44.41M | -43.9M | -42.96M | -42.09M | -41.76M | -42.05M | -37.33M | -36.97M | -36.32M | -35.89M | -35.56M | -35.25M | -34.91M | -33.53M | -32.24M | -30.96M | -29.64M | -28.28M | -27.01M | -25.72M | -25.08M | -24.41M | -23.71M | -23.08M | -21.28M | -20.66M | -19.99M | -14.52M | -14.06M | -13.6M | |
| 471.73M | 627.68M | 537.83M | 2B | 1.23B | 1.57B | 1.7B | 783.36M | 1.1B | 417.86M | -344.88M | 149.2M | 446.81M | -603.25M | -589.15M | -38.99M | -497.17M | 559.52M | 1.92B | 327.55M | 33.54M | 255.35M | -304.77M | 543.79M | 84.23M | -202.13M | 94.45M | 726.39M | 352.22M | 584.99M | 516.1M | 155.22M | 449.76M | 380.67M | 557.01M | 1.66B | |
| 690.87M | 327.8M | 688.4M | 1.34B | 1.18B | 1.85B | 1.7B | 1.03B | 1.18B | 279.27M | -785.21M | -29.79M | 251.4M | -557.05M | -623.1M | -79.5M | 217.24M | 371.53M | 1.74B | 992.13M | 51.27M | 324.33M | -134.45M | 418.66M | 152.19M | -227.8M | 69.16M | 677.88M | 328.43M | 561.83M | 794.74M | 134.95M | 429.7M | 142.5M | 765.38M | 1.48B | |
| 102.38M | 109.91M | 245M | 174.28M | 285.23M | 409.51M | 415.39M | 5.95M | 137.63M | -244.62M | -465.36M | -448.02M | 271.33M | 358.25M | -792.09M | -177.33M | 459.57M | 288.02M | 298.34M | -148.03M | 465.81M | 291.38M | 130.87M | 317.03M | -97.09M | -197.59M | -47.52M | 192.49M | -616.92M | 233.26M | -104.71M | 62.41M | -103.16M | 163M | 183.76M | 531.77M | |
| 120.99M | 257.98M | 135.3M | 224.03M | 186.52M | 266.76M | 151.72M | 247.41M | 167.33M | 241.85M | 159.39M | 166.52M | 156.33M | 109.84M | 90.65M | 151.93M | 148.87M | 130.77M | 137.23M | 85.47M | 72.34M | 97.42M | 44.24M | 111.95M | 313.49M | 113.14M | 87.23M | 104.7M | 88.28M | 79.74M | 43.04M | 134.57M | 70.97M | 72.86M | 14.2M | 38.73M |