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 | 718.39M | 712.92M | 716.5M | 709.43M | 702.05M | 696.48M | 690.84M | 678.53M | 637.05M | 601.5M | 564.09M | 551.03M | 548.97M | 563.1M | 579.03M | 549.78M | 528.73M | 428.44M |
Depreciation & Amortization | 111.63M | 91.3M | 89.24M | 64.08M | 60.73M | 57.81M | 57.36M | 59.07M | 56.11M | 50.08M | 43.99M | 44.15M | 44M | 43.52M | 43.13M | 43.25M | 43.56M | 43.77M |
Stock-Based Compensation | 22.6M | 21.98M | 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 |
Other Working Capital | 20.1M | 44.98M | -27.61M | 45.27M | 38.51M | 37.94M | 38.84M | 3.65M | 47.9M | 26.67M | 983K | 12.87M | -51.01M | -19.99M | 13.19M | 1.27M | 20.42M | 15.91M |
Other Non-Cash Items | 139.32M | 158.65M | 164.05M | 162.03M | 165.27M | 156.72M | 149.76M | 146.54M | 137.36M | 108.51M | 74.21M | 37.21M | 1.23M | -29.41M | -60.72M | -52.19M | -49.09M | 44.76M |
Deferred Income Tax | 1.4M | -646K | 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 |
Change in Working Capital | -146.83M | -120.43M | -212.37M | -26.4M | -47.46M | -63.58M | 19.09M | -23.13M | -10.11M | 102.64M | 5.63M | 52.28M | -22.14M | -56.16M | 26.41M | -11.44M | 14.12M | 43.96M |
Operating Cash Flow | 846.5M | 863.77M | 834.47M | 883.13M | 877.07M | 867.95M | 881.55M | 852.75M | 823.23M | 827.65M | 764.95M | 758.2M | 629.97M | 574.79M | 542.66M | 533.33M | 559.77M | 608M |
Capital Expenditures | -97.12M | -107.02M | -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 |
Cash Acquisitions | -27.73M | -29.06M | -25.38M | -41.01M | -55.32M | -81.33M | -92.19M | -98.77M | -92.46M | -66.86M | -74.31M | -68.64M | -57.6M | -70.45M | -156.22M | -162.1M | -172.88M | -166.44M |
Purchase of Investments | -1.2B | -997.9M | -575.85M | -189.41M | -195.7M | -202.84M | -241.65M | -196.7M | -377.73M | -731.66M | -960.36M | -1.7B | -1.5B | -2.65B | -3.87B | -3.45B | -3.99B | -3.39B |
Sales Maturities Of Investments | 1.39B | 1.14B | 997.13M | 568M | 536.13M | 579.43M | 574.91M | 588.17M | 738.15M | 930.82M | 1.09B | 1.61B | 2.21B | 2.7B | 3.24B | 2.93B | 2.48B | 2.1B |
Other Investing Acitivies | -4.5B | -3.22B | -3.55B | -3.87B | -5.05B | -5.92B | -5.74B | -5.92B | -4.94B | -3.21B | -2.45B | -1.17B | -418.38M | -168.9M | 947.04M | 1.08B | 1.05B | -485.29M |
Investing Cash Flow | -4.43B | -3.22B | -3.25B | -3.61B | -4.83B | -5.66B | -5.53B | -5.65B | -4.7B | -3.1B | -2.43B | -1.36B | 206.88M | -226.78M | 125.75M | 357.48M | -667.77M | -1.99B |
Debt Repayment | 399.65M | 98.59M | -384.5M | -1.28B | -703.53M | -792.07M | 198.65M | 973.73M | 599.26M | 237.73M | -149.66M | -299.87M | -130.94M | 122.57M | 119.89M | 869.88M | 596.97M | 446.93M |
Common Stock Repurchased | -51.24M | -7.56M | -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 |
Dividend Paid | -204.64M | -200.29M | -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 |
Other Financial Acitivies | 3.58B | 2.52B | 3.64B | 5.02B | 5.96B | 7.12B | 5.91B | 5.15B | 4B | 1.95B | 1.32B | 667.36M | -353.75M | -598.02M | -786.21M | -1.73B | -565.79M | 1.94B |
Financial Cash Flow | 3.72B | 2.41B | 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 |
Net Cash Flow | 137.13M | 53.88M | 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 |
Free Cash Flow | 749.38M | 756.75M | 738.85M | 804.38M | 813.16M | 829.45M | 852.41M | 833.22M | 797.01M | 801.13M | 735.09M | 724.09M | 603.38M | 538.19M | 508.74M | 501.29M | 522.22M | 568.8M |