OZK
Bank Ozk
44.60$
-4.3%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.38 | 1.78 | 2.10 | 1.44 | 2.43 | 1.35 | 2.35 | 1.29 | 1.90 | 1.84 | 2.16 | 1.87 | 7.89 | |
| 0.08 | 0.08 | 0.16 | 0.23 | 0.10 | 0.30 | 0.17 | 0.35 | 0.27 | 0.31 | 0.28 | 0.38 | 1.26 | |
| 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.20 | |
| 0.42 | 0.25 | -0.21 | -0.79 | 0.53 | -1.39 | 0.59 | -1.03 | -0.53 | -0.66 | 0.12 | -0.57 | -1.66 | |
| 0.04 | 0.14 | 0.13 | 0.25 | 0.17 | 0.29 | 0.23 | 0.17 | 0.26 | 0.28 | 0.24 | 0.15 | 0.94 | |
| -15.05 | -9.66 | -12.36 | -5.33 | -4.34 | -6.51 | -12.04 | -15.99 | 2.56 | 5.02 | -17.86 | -1.49 | -11.78 | |
| 0.39 | 0.40 | 0.41 | 0.42 | 0.43 | 0.44 | 0.45 | 0.46 | 0.47 | 0.49 | 0.50 | 0.51 | 2.00 | |
| -2.86 | 5.49 | -0.07 | 0.00 | 0.00 | 0.00 | -0.06 | -0.45 | 0.00 | -0.84 | -0.54 | -0.14 | -1.54 | |
| – | – | – | – | -2.19 | 2.37 | -1.05 | 4.39 | -4.40 | -2.68 | 3.16 | -3.19 | -7.29 | |
| 16.26 | 10.39 | 11.79 | 6.04 | 2.87 | 6.06 | 6.16 | 17.58 | -0.80 | -9.42 | 5.50 | -1.72 | -6.61 | |
| 3.60 | 2.51 | 1.53 | 2.15 | 0.96 | 0.90 | -3.53 | 2.89 | 3.65 | -2.56 | -10.20 | -1.35 | -10.50 | |
| 2.34 | 1.64 | 1.97 | 1.19 | 2.26 | 1.06 | 2.12 | 1.13 | 1.64 | 1.56 | 1.91 | 1.72 | 6.95 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.