OZK
Bank Ozk
46.90$
+0.6%
vs. previous close
Closing price · As of: Sep 25, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.4% | 39.7% | 32.0% | 36.8% | 58.7% | 33.6% | 46.9% | 45.7% | 55.4% | 39.2% | 30.1% | 29.9% | |
| 3.5% | 3.4% | 3.3% | 3.3% | 3.0% | 3.4% | 3.7% | 3.6% | 3.2% | 2.8% | 3.2% | 4.5% | |
| 1.5% | 1.6% | 1.4% | 1.2% | 1.2% | 1.1% | 1.3% | 1.3% | 1.0% | 0.8% | 0.7% | 0.8% | |
| 2.1% | 1.6% | 3.9% | 15.7% | 6.7% | -7.3% | 21.5% | -9.0% | 11.0% | – | – | – | |
| 5.4% | 8.3% | -1.0% | -22.5% | 14.4% | 3.8% | -3.1% | 2.2% | 0.4% | 0.5% | -7.7% | -6.5% | |
| 4.9% | 3.3% | 6.0% | 3.7% | 7.2% | 7.8% | 4.2% | 2.9% | 2.2% | 1.3% | 3.4% | 3.8% | |
| -153.9% | -263.3% | -302.3% | -251.6% | -127.1% | 9.6% | -252.5% | 10.6% | -176.0% | -245.7% | -117.3% | -83.5% | |
| 9.8% | 9.3% | 8.2% | 8.5% | 8.5% | 9.6% | 11.8% | 12.3% | 12.2% | 8.0% | 7.1% | 7.6% | |
| -0.6% | -1.4% | -0.4% | 0.0% | -0.3% | -0.1% | -0.2% | -16.5% | -25.8% | -7.1% | -0.3% | -5.2% | |
| -28.0% | 32.2% | -51.2% | -1.5% | 2.1% | 19.4% | 33.7% | 10.0% | -10.8% | 8.8% | -13.9% | -15.0% | |
| 115.0% | 211.9% | 372.9% | 174.1% | 55.9% | 52.3% | 281.9% | -85.0% | 46.7% | 256.1% | 109.9% | 55.5% | |
| -12.5% | -11.7% | 102.6% | -40.7% | -12.5% | 95.4% | 76.3% | -28.6% | -73.9% | 49.6% | 22.8% | 1.9% | |
| 21.5% | 36.4% | 26.0% | 33.1% | 51.5% | 25.8% | 42.7% | 42.9% | 53.2% | 37.9% | 26.6% | 26.1% |
Data as of: September 25, 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.