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Buy Day today: Neutral (54) Mixed market breadth · no major macro event
OZK

Bank Ozk

Financial Services · Banks - Regional

44.60$ -4.3% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

Bank Ozk (OZK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 41,703 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet OZK
Line item Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
18,452 18,890 19,152 20,065 20,768 21,276 22,039 22,220 22,087 22,388 23,006 22,961 23,403 23,556 24,566 26,380 26,888 27,163 27,277 26,606 26,143 26,530 26,562 25,920 26,232 27,657 28,971 30,762 32,767 34,237 36,030 36,836 37,442 38,259 39,165 41,454 41,607 40,786 41,664 41,703
2,344 2,390 2,437 2,965 3,081 3,099 3,306 3,266 3,134 3,235 3,463 3,368 3,521 3,848 4,247 5,029 5,488 5,887 6,473 6,211 5,713 6,054 5,417 4,933 4,524 4,650 4,597 4,862 5,172 5,564 5,571 5,728 5,804 3,521 3,003 3,327 3,719 – 1,878 –
970 866 929 824 1,057 440 633 585 388 291 608 739 1,030 1,496 1,348 1,646 1,934 2,394 2,216 1,424 1,783 2,054 1,606 1,140 896 1,033 1,039 1,455 1,864 2,150 2,324 2,569 2,679 2,781 2,378 2,706 3,121 2,834 1,702 1,554
2,311 2,338 2,399 2,926 3,032 3,063 3,236 3,194 3,058 3,153 3,377 3,287 3,445 3,773 4,164 4,946 5,402 5,799 6,379 6,118 5,629 5,971 5,334 4,850 4,426 4,525 4,461 4,717 5,018 5,394 5,396 5,551 5,631 3,347 2,829 3,144 3,541 – 1,702 1,554
33 52 38 39 49 65 69 72 76 82 86 81 76 75 83 83 86 88 94 94 84 83 83 83 98 125 135 145 154 170 175 177 173 174 174 183 178 172 176 175
44 44 37 34 28 25 22 21 18 16 14 33 33 19 21 18 17 11 8.4 7.5 9.4 5.7 -1,692 -1,230 -1,002 -1,174 -1,245 -1,671 -2,087 1,979 -2,499 -2,746 – – – – – – – –
503 504 507 517 518 520 532 541 539 567 647 662 688 712 723 733 739 739 729 729 699 696 694 687 685 678 677 – 666 – – – – – – – – – – –
658 660 661 661 661 661 661 661 661 661 661 661 661 661 661 661 661 661 661 661 661 661 661 661 661 661 661 661 661 661 661 661 661 661 661 661 661 661 661 661
64 61 58 55 51 48 45 42 39 36 33 30 27 24 21 18 16 15 13 11 9.8 8.3 6.8 5.2 3.9 2.8 1.6 0.4 661 677 – – – – – – – – – –
15,692 16,095 16,276 16,801 17,431 17,812 18,510 18,603 18,430 18,615 19,120 18,964 19,321 19,402 20,480 22,267 22,699 22,887 22,891 22,101 21,587 21,691 21,869 21,310 21,690 22,966 24,208 25,951 27,862 29,097 30,762 31,427 31,848 32,553 33,334 35,529 35,513 34,656 35,508 35,425
15,310 15,713 15,892 16,526 17,200 17,634 18,166 18,260 18,086 18,175 18,776 18,420 18,676 18,707 19,007 20,951 21,535 21,710 21,721 20,947 20,309 20,402 20,556 20,228 20,629 21,734 22,573 24,213 25,805 27,405 29,406 29,944 30,572 31,043 31,926 33,522 33,985 – 351 0.7
71 65 81 69 70 69 149 180 52 21 26 11 12 11 3.8 9.3 5.0 8.0 5.9 8.4 7.7 6.1 – – – 626 – – – 824 – – – 438 – – – – 351 0.7
115 73 98 108 153 186 183 183 211 216 273 223 224 222 194 218 243 252 419 232 199 187 226 244 228 234 290 230 252 – – – – – – – – – – –
160 160 161 384 384 364 344 344 344 344 344 545 645 695 1,395 1,248 1,095 1,095 1,095 1,095 1,217 1,217 1,224 973 925 1,075 1,463 1,573 1,899 1,275 672 871 621 883 763 1,263 763 464 814 464
2,756 2,792 2,873 3,260 3,335 3,461 3,527 3,614 3,654 3,770 3,883 3,993 4,078 4,150 4,083 4,111 4,186 4,272 4,383 4,502 4,553 4,836 4,690 4,607 4,539 4,690 4,762 4,810 4,904 5,139 5,267 5,408 5,593 5,706 5,831 5,925 6,093 6,130 6,156 6,278
847 914 982 1,052 1,124 1,250 1,339 1,429 1,477 1,565 1,648 1,728 1,801 1,870 1,773 1,788 1,862 1,947 2,059 2,173 2,266 2,378 2,469 2,563 2,653 2,773 2,899 3,026 3,155 3,284 3,425 3,554 3,685 3,816 3,936 4,066 4,197 4,317 4,425 4,537
115 122 122 124 128 129 129 129 129 129 129 129 129 129 129 129 129 129 130 130 130 130 125 121 119 118 117 114 114 114 114 114 114 114 114 114 114 112 111 110

Showing the most recent 40 periods — older statements are on file for this stock.

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.

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