OZK
Bank Ozk
46.70$
+0.8%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.8% | 31.1% | 36.0% | 23.6% | 38.7% | 22.1% | 40.1% | 21.0% | 29.4% | 29.3% | 36.1% | 30.5% | 31.3% | |
| 1.6% | 1.4% | 2.7% | 3.7% | 1.6% | 4.9% | 2.9% | 5.8% | 4.2% | 5.0% | 4.8% | 6.1% | 5.0% | |
| 0.8% | 0.7% | 0.7% | 0.8% | 0.7% | 0.8% | 0.9% | 0.9% | 0.8% | 0.8% | 0.9% | 0.7% | 0.8% | |
| 8.1% | 4.3% | -3.7% | -13.0% | 8.5% | -22.7% | 10.1% | -16.7% | -8.2% | -10.5% | 2.1% | -9.2% | -6.6% | |
| 0.7% | 2.4% | 2.3% | 4.2% | 2.6% | 4.7% | 4.0% | 2.7% | 4.0% | 4.4% | 4.1% | 2.4% | 3.7% | |
| -289.5% | -168.9% | -211.4% | -87.3% | -69.1% | -106.7% | -205.2% | -260.0% | 39.7% | 79.8% | -299.5% | -24.3% | -46.7% | |
| 7.6% | 7.1% | 7.1% | 6.9% | 6.9% | 7.3% | 7.7% | 7.5% | 7.3% | 7.8% | 8.3% | 8.2% | 7.9% | |
| -55.1% | 96.0% | -1.2% | 0.0% | -0.1% | 0.0% | -1.1% | -7.3% | 0.0% | -13.3% | -9.1% | -2.3% | -6.1% | |
| – | – | – | – | -34.9% | 38.8% | -17.9% | 71.5% | -68.4% | -42.6% | 52.9% | -52.0% | -28.9% | |
| 313.0% | 181.7% | 201.6% | 98.8% | 45.8% | 99.3% | 104.9% | 285.8% | -12.4% | -149.8% | 92.3% | -28.1% | -26.2% | |
| 69.3% | 43.9% | 26.2% | 35.2% | 15.4% | 14.7% | -60.2% | 46.9% | 56.8% | -40.7% | -171.1% | -21.9% | -41.6% | |
| 45.1% | 28.7% | 33.7% | 19.4% | 36.0% | 17.4% | 36.1% | 18.3% | 25.4% | 24.9% | 32.1% | 28.1% | 27.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.