Bank Ozk
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -25.3% | +18.4% | -31.3% | +68.4% | -44.5% | +75.0% | -45.3% | +46.3% | -4.1% | +15.8% | -14.3% | – | |
| – | -3.8% | +93.9% | +45.1% | -55.0% | +196.5% | -42.4% | +104.4% | -24.3% | +14.2% | -9.5% | +30.6% | – | |
| – | -1.8% | +6.0% | +20.4% | -7.8% | +1.8% | +13.4% | +4.3% | -9.3% | -5.6% | +11.8% | -23.6% | – | |
| – | -41.2% | -186.9% | – | – | -361.2% | – | -273.0% | – | – | – | -556.8% | – | |
| – | +287.3% | -4.1% | +92.4% | -34.9% | +72.4% | -18.7% | -27.8% | +53.1% | +6.3% | -13.3% | -41.0% | – | |
| – | -35.8% | +28.2% | -56.8% | -18.6% | +50.0% | +85.4% | +32.2% | – | +93.5% | -452.5% | -91.7% | – | |
| – | +2.5% | +2.5% | +2.6% | +2.4% | +2.3% | +2.2% | +1.8% | +1.8% | +2.1% | +0.2% | +1.1% | – | |
| – | – | -101.3% | -100.0% | – | -100.0% | – | +615.6% | -100.0% | – | -36.0% | -74.2% | – | |
| – | – | – | – | – | – | -144.6% | – | -200.0% | -40.0% | – | -199.9% | – | |
| – | -36.1% | +13.6% | -48.7% | -52.4% | +110.8% | +1.8% | +184.3% | -104.5% | +1,063.3% | – | -131.0% | – | |
| – | -30.3% | -38.9% | +40.6% | -55.1% | -6.9% | -494.1% | – | +26.4% | -169.2% | – | – | – | |
| – | -30.1% | +20.3% | -39.7% | +90.5% | -53.1% | +100.3% | -47.2% | +45.2% | -5.7% | +21.0% | -10.9% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.