Bank OZK (OZKAP)
NASDAQ: OZKAP
· Real-Time Price · USD
17.50
0.05 (0.29%)
At close: Aug 15, 2025, 3:59 PM
17.64
0.80%
After-hours: Aug 15, 2025, 04:04 PM EDT
Bank OZK Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 183M | 171.97M | 182.21M | 181.21M | 177.54M | 175.56M | 175.13M | 173.83M | 171.97M | 169.91M | 162.82M | 132.35M | 136.41M | 132.5M | 149.77M | 130.28M | 150.55M | 148.44M |
Depreciation & Amortization | 40.38M | 19.76M | 34.29M | 17.2M | 20.05M | 17.7M | 9.13M | 13.85M | 17.14M | 17.25M | 10.84M | 10.88M | 11.11M | 11.16M | 11M | 10.73M | 10.62M | 10.78M |
Stock-Based Compensation | 6.22M | 5.96M | 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 |
Other Working Capital | -28.02M | 67.92M | -35.7M | 15.89M | -3.13M | -4.67M | 37.19M | 9.13M | -3.7M | -3.78M | 2M | 53.37M | -24.93M | -29.46M | 13.88M | -10.51M | 6.1M | 3.71M |
Other Non-Cash Items | 24.53M | 35.73M | 36.43M | 42.63M | 43.85M | 41.14M | 34.41M | 45.87M | 35.3M | 34.18M | 31.19M | 36.69M | 6.45M | -122K | -5.8M | 705K | -24.19M | -31.43M |
Deferred Income Tax | 10.01M | -32.2M | 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 |
Change in Working Capital | -116.97M | 67.62M | -157.97M | 60.49M | -90.56M | -24.32M | 28M | 39.43M | -106.69M | 58.35M | -14.22M | 52.45M | 6.06M | -38.66M | 32.43M | -21.96M | -27.97M | 43.92M |
Operating Cash Flow | 147.18M | 268.84M | 153.59M | 276.89M | 164.45M | 239.54M | 202.26M | 270.82M | 155.33M | 253.14M | 173.46M | 241.3M | 159.74M | 190.44M | 166.72M | 113.06M | 104.57M | 158.32M |
Capital Expenditures | -19.12M | -26.49M | -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 |
Cash Acquisitions | -1.62M | -10.01M | -9.94M | -6.16M | -2.95M | -6.33M | -25.57M | -20.47M | -28.95M | -17.19M | -32.15M | -14.16M | -3.36M | -24.64M | -26.48M | -3.13M | -16.2M | -110.41M |
Purchase of Investments | -220.94M | -432.08M | -483.32M | -63M | -19.5M | -10.03M | -96.87M | -69.29M | -26.65M | -48.84M | -51.92M | -250.32M | -380.58M | -277.54M | -789.18M | -50M | -1.53B | -1.5B |
Sales Maturities Of Investments | 365.67M | 305.62M | 564.23M | 153.43M | 114.42M | 165.06M | 135.09M | 121.56M | 157.72M | 160.53M | 148.36M | 271.54M | 350.39M | 317.88M | 669.43M | 869.03M | 841.41M | 863.84M |
Other Investing Acitivies | -1.94B | -1.21B | -780.44M | -560.14M | -670.79M | -1.54B | -1.1B | -1.74B | -1.54B | -1.37B | -1.27B | -761.5M | 197.54M | -615.31M | 9.82M | -10.44M | 447.03M | 500.63M |
Investing Cash Flow | -1.82B | -1.38B | -742.08M | -494.77M | -607.85M | -1.41B | -1.1B | -1.71B | -1.44B | -1.28B | -1.22B | -765.2M | 160.1M | -608.67M | -146.79M | 802.24M | -273.56M | -256.14M |
Debt Repayment | 499.99M | -120.21M | 269.78M | -249.91M | 198.93M | -603.31M | -624.87M | 325.71M | 110.4M | 387.41M | 150.2M | -48.76M | -251.13M | 27K | -11K | 120.17M | 2.38M | -2.64M |
Common Stock Repurchased | -43.68M | -7.1M | 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 |
Dividend Paid | -52.72M | -51.78M | -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 |
Other Financial Acitivies | 1.6B | 882.49M | 471.31M | 627.68M | 537.83M | 2B | 1.85B | 1.57B | 1.7B | 783.36M | 1.1B | 417.86M | -344.88M | 149.2M | 445.19M | -603.25M | -589.15M | -38.99M |
Financial Cash Flow | 2B | 703.4M | 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 |
Net Cash Flow | 328.26M | -403.41M | 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 |
Free Cash Flow | 128.06M | 242.35M | 120.99M | 257.98M | 135.43M | 224.45M | 186.52M | 266.76M | 151.72M | 247.42M | 167.33M | 230.55M | 155.84M | 181.38M | 156.33M | 109.84M | 90.65M | 151.93M |