Bank OZK (OZKAP)
15.90
-0.06 (-0.38%)
At close: Apr 17, 2025, 3:56 PM
15.90
0.00%
After-hours: Apr 17, 2025, 04:05 PM 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 |
| 716.48M | 709.4M | 702.04M | 696.46M | 690.84M | 678.53M | 637.05M | 601.5M | 564.09M | 551.03M | 548.97M | 563.1M | 579.03M | 549.78M | 528.73M | 428.44M | 291.87M | 272.15M | 266.8M | 327.05M | 425.91M | 440.14M | 410.43M | 414.66M | 417.08M | 448.21M | 470.07M | 445.86M | 421.94M | 363.63M | 343.63M | 307.6M | 270.08M | 233.7M | 203.78M | 194.09M | |
| 85.96M | 60.81M | 53.1M | 49.06M | 41.02M | 42.73M | 44.13M | 43.67M | 43.99M | 44.15M | 44M | 43.52M | 43.13M | 43.25M | 43.56M | 43.77M | 43.79M | 43.34M | 42.91M | 42.68M | 42.51M | 40.66M | 38.81M | 37.1M | 35.44M | 35.27M | 35.05M | 34.62M | 34.07M | 33.78M | 32.29M | 28.6M | 25.03M | 21.95M | 19.27M | 18.57M | |
| 20.67M | 19.8M | 19.11M | 17.99M | 17.43M | 16.57M | 15.58M | 13.43M | 13.21M | 13.64M | 13.95M | 16.2M | 16.01M | 15.03M | 15.25M | 14.55M | 14.85M | 15.44M | 15.42M | 15.43M | 14.17M | 14.09M | 13.59M | 13.11M | 14.13M | 13.78M | 11.21M | 12.36M | 12.33M | 11.98M | 13.9M | 12.45M | 10.75M | 9.94M | 9.11M | 8.32M | |
| 25.87M | 62.2M | 10.43M | 6.42M | 12.06M | 12.89M | 68.84M | 51.36M | 983K | 12.87M | -62.32M | -34.85M | 13.19M | 1.27M | 20.42M | 15.91M | 14.58M | 13.77M | 8.04M | 4.2M | 33M | 237.25M | 234.56M | 193.21M | 186.68M | -244.76M | -246.05M | -202.92M | -221.63M | 24.45M | 30.46M | 22.69M | 14.62M | -4.66M | -7.55M | -991K | |
| 246.03M | 244.55M | 243.96M | 194.15M | 145.95M | 142.73M | 137.36M | 108.51M | 74.21M | 37.21M | 1.23M | -29.41M | -60.72M | -52.19M | -49.09M | 44.76M | 184.09M | 176.59M | 173.2M | 102.64M | -5.64M | -1.54M | 36.33M | 34.44M | 32.93M | 26.79M | -24.97M | -38.63M | -47.3M | -62.41M | -68.43M | -66.3M | -69.19M | -1.66M | -7.65M | -35.05M | |
| 56.37M | -45.81M | -22.64M | 2.53M | -52.93M | -24.84M | -12.77M | -48.51M | 63.83M | 59.88M | 43.96M | 37.53M | -61.21M | -11.11M | 7.19M | 32.51M | 53.76M | 11.47M | -11.71M | -26.78M | -100.9M | -76.72M | -50.48M | -41.11M | 33.06M | 213.29M | 204.11M | 195.97M | 198.64M | 19.66M | 21.49M | 21.52M | 12.7M | 4.55M | 5.7M | 5.75M | |
| -212.37M | -26.94M | -39.83M | -50.26M | 39.24M | -2.98M | 13.18M | 123.92M | 5.63M | 52.28M | -33.45M | -71.03M | 26.41M | -11.44M | 14.12M | 43.96M | -36.41M | -31.77M | -13.94M | -73.63M | 48.61M | 263.42M | 239.41M | 263.86M | 172.67M | -284.25M | -287.49M | -284.97M | -235.19M | 3.7M | 31.56M | 34.78M | -7.46M | 15.79M | -5.71M | 9.06M | |
| 833.92M | 882.59M | 876.53M | 867.53M | 881.55M | 852.75M | 834.54M | 842.51M | 764.95M | 758.2M | 618.66M | 559.93M | 542.66M | 533.33M | 559.77M | 608M | 551.95M | 487.22M | 472.67M | 387.4M | 424.64M | 680.05M | 688.1M | 722.07M | 705.31M | 453.08M | 407.98M | 365.21M | 384.48M | 370.34M | 374.43M | 338.64M | 241.93M | 284.26M | 224.5M | 200.74M | |
| -95.62M | -78.75M | -63.91M | -38.5M | -29.14M | -19.53M | -26.22M | -26.52M | -29.85M | -34.11M | -26.58M | -36.6M | -33.92M | -32.05M | -37.55M | -39.2M | -49.61M | -61.41M | -80.2M | -87.92M | -98.69M | -112.94M | -105.27M | -96.25M | -86.75M | -59.73M | -48.04M | -49.46M | -38.86M | -42.03M | -53M | -46.05M | -45.17M | -39.28M | -22.41M | -19.38M | |
| -9.58M | -35.15M | -55.32M | -81.33M | -1.43B | -1.43B | -1.43B | -1.4B | -67.66M | -37.03M | -58.2M | 382.07M | 301.36M | 270.52M | 291.95M | -158.09M | -59.72M | 175.88M | -83.48M | -105.17M | -102.76M | -718.69M | -429.04M | -564.91M | -1.11B | -1.02B | -1.04B | -872.71M | -564.67M | -450.14M | -244.75M | -679.19M | -1.37B | -1.46B | -1.64B | -1.4B | |
| -591.29M | -204.84M | -204.98M | -209.17M | -258.84M | -246.04M | -200.89M | -694.47M | -1.01B | -1.74B | -1.77B | -2.8B | -3.93B | -3.45B | -4B | -3.4B | -2.55B | -2.24B | -1.63B | -680.85M | -28.04M | -303.5M | -540.27M | -703.05M | -860.19M | -1.32B | -1.19B | -1.78B | -1.63B | -1.14B | -1.14B | -594.22M | -652.11M | -412M | -322.36M | -171.53M | |
| 997.67M | 568.54M | 536.67M | 579.85M | 574.91M | 588.17M | 486.5M | 811.92M | 1.09B | 1.61B | 2.46B | 2.82B | 3.24B | 2.93B | 2.48B | 2.1B | 1.39B | 1.19B | 886.43M | 675.6M | 648.84M | 646.09M | 643.63M | 525.64M | 534.59M | 491.22M | 598.16M | 590.51M | 488.23M | 419.95M | 252.93M | 157.09M | 183.3M | 362.28M | 330.7M | 339.26M | |
| -1.34B | -1.65B | -2.83B | -4.37B | -4.39B | -4.54B | -3.55B | -1.81B | -2.41B | -1.15B | -381.53M | -572.32M | 543.62M | 643.74M | 598.17M | -488.98M | -1.7B | -1.8B | -1.76B | -682.3M | -298.71M | -309.56M | -312.53M | -320.88M | -8.21M | -61.94M | -604.66M | -916.72M | -882.21M | -994.14M | -670.77M | -342.8M | -396M | -921.57M | -1.24B | -1.31B | |
| -3.25B | -3.61B | -4.83B | -5.66B | -5.53B | -5.65B | -4.71B | -3.12B | -2.43B | -1.36B | 218.19M | -211.92M | 125.75M | 357.48M | -667.77M | -1.99B | -2.97B | -2.74B | -2.67B | -880.65M | 120.63M | -798.6M | -743.49M | -1.16B | -1.53B | -1.97B | -2.28B | -3.02B | -2.63B | -2.2B | -1.86B | -1.51B | -2.28B | -2.47B | -2.89B | -2.56B | |
| -384.5M | -654.28M | -78.66M | -167.2M | 823.53M | 973.73M | 599.26M | 237.73M | -149.66M | -301.49M | -132.56M | 120.95M | 118.28M | 869.88M | 596.97M | 446.93M | 1.15B | 449.53M | 702.24M | 1.05B | 254.69M | 299.69M | 199.69M | -452K | 74.37M | -20.68M | -20.72M | -20.35M | 417K | 425K | -223.14M | -895K | -163.89M | -127.51M | 96.06M | -125.76M | |
| -8.47M | 615.85M | 290.52M | 224.4M | 138.4M | -509.33M | -231.28M | -312.59M | -355.54M | -488.59M | -477.84M | -330.41M | -195.42M | -38.98M | -1.98M | -1.97M | -1.85M | -1.85M | -1.88M | -1.88M | -1.68M | -1.68M | -1.65M | -1.69M | -3.77M | -3.77M | -3.77M | -3.73M | n/a | -3.3M | -3.3M | -3.3M | -3.3M | -6.86M | -6.86M | -6.86M | |
| -195.64M | -191M | -186.35M | -182.41M | -179.17M | -176.13M | -173.35M | -170.71M | -168.86M | -163.23M | -158.11M | -152.67M | -146.51M | -144.75M | -143.03M | -141.62M | -139.25M | -135.93M | -131.64M | -126.37M | -121.12M | -115.89M | -110.66M | -106.09M | -102.22M | -98.92M | -96.28M | -92.48M | -88.73M | -85.01M | -76.44M | -69.23M | -62.17M | -54.98M | -52.62M | -50.27M | |
| 3.64B | 4.39B | 5.34B | 6.5B | 5.28B | 5.15B | 4B | 1.95B | 1.32B | 668.98M | -352.13M | -596.4M | -784.59M | -1.73B | -565.79M | 1.94B | 2.31B | 2.84B | 2.54B | 311.67M | 527.91M | 578.61M | 121.13M | 520.35M | 702.95M | 970.94M | 1.76B | 2.18B | 1.61B | 1.71B | 1.5B | 1.54B | 3.04B | 3.06B | 2.92B | 2.72B | |
| 3.05B | 3.54B | 5.06B | 6.07B | 5.77B | 5.76B | 4.19B | 1.71B | 644.92M | -284.32M | -1.12B | -958.53M | -1.01B | -1.04B | -113.82M | 2.25B | 3.32B | 3.15B | 3.11B | 1.23B | 659.81M | 760.73M | 208.61M | 412.21M | 671.43M | 847.66M | 1.64B | 2.36B | 1.82B | 1.92B | 1.5B | 1.47B | 2.82B | 2.88B | 2.96B | 2.55B | |
| 631.57M | 814.43M | 1.11B | 1.28B | 1.12B | 968.48M | 314.34M | -566.41M | -1.02B | -886.68M | -283.8M | -610.52M | -339.83M | -151.59M | -221.82M | 868.61M | 897.9M | 904.15M | 907.5M | 740.03M | 1.21B | 642.18M | 153.21M | -25.18M | -149.72M | -669.55M | -238.7M | -295.89M | -425.97M | 87.79M | 17.53M | 306M | 775.37M | 687.9M | 291.64M | 193.98M | |
| 738.31M | 803.84M | 812.62M | 829.03M | 852.41M | 833.22M | 808.32M | 815.99M | 735.09M | 724.09M | 592.08M | 523.33M | 508.74M | 501.29M | 522.22M | 568.8M | 502.34M | 425.81M | 392.46M | 299.47M | 325.95M | 567.1M | 582.82M | 625.82M | 618.56M | 393.35M | 359.94M | 315.75M | 345.62M | 328.31M | 321.43M | 292.59M | 196.76M | 244.98M | 202.09M | 181.36M |