Bank Ozk

Financial Services · Banks - Regional

46.20$ -0.9% vs. previous close Closing price · As of: Sep 29, 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 (2025), "Total Assets" came in at 40,786 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

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All figures in millions of USD.

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Balance Sheet OZK
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	271	352	612	796	827	871	1,036	1,387	1,727	2,135	2,529	2,711	3,233	2,771	3,274	3,840	4,040	4,787	6,766	9,879	18,890	21,276	22,388	23,556	27,163	26,530	27,657	34,237	38,259	40,786
Current Assets	9.4	19	21	32	29	37	31	36	50	54	60	65	60	93	216	511	715	880	5,548	8,829	2,390	17,424	18,262	3,848	5,887	6,054	4,650	5,564	3,521	3,066
Cash	6.8	16	15	25	21	31	25	29	42	41	43	48	41	78	49	59	208	196	150	91	866	440	291	1,496	2,394	2,054	1,033	2,150	2,781	2,834
Cash & Short-Term Investments	6.8	16	15	25	21	31	25	29	42	41	43	48	41	78	49	498	702	865	990	693	2,338	3,063	3,153	3,773	5,799	5,971	4,525	5,394	3,347	–
Receivables	2.6	3.0	5.5	7.2	8.9	5.8	6.0	7.0	8.6	14	17	17	19	15	167	13	13	14	20	25	52	65	82	75	88	83	125	170	174	172
Inventory	–	–	–	–	1.6	0.7	0.3	0.8	0.2	0.4	0.4	3.1	11	61	14	13	67	50	38	23	44	25	16	-1,624	-2,493	-2,158	-1,174	1,979	–	–
Property, Plant & Equipment	–	–	–	–	31	33	39	50	65	89	117	130	153	156	170	187	226	245	274	296	504	520	567	712	739	696	678	–	–	–
Goodwill	–	–	–	–	1.9	1.8	1.8	4.9	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	79	125	660	661	661	661	661	661	661	661	661	661
Intangible Assets	2.6	3.0	3.7	7.2	3.1	5.8	6.0	6.4	8.6	6.4	6.1	17	5.7	5.6	7.9	6.8	6.5	14	27	152	61	48	36	24	15	8.3	2.8	677	–	–
Total Liabilities	252	316	572	735	761	798	946	1,288	1,605	1,985	2,355	2,517	2,906	2,498	2,950	3,415	3,529	4,159	6,766	9,879	16,095	17,812	18,615	19,402	22,887	21,691	22,966	29,097	32,553	34,656
Current Liabilities	247	311	560	608	698	698	816	1,100	1,417	1,645	2,104	2,115	2,443	2,073	2,584	3,066	3,158	3,804	37	52	15,713	186	216	222	21,710	20,402	21,734	27,405	31,043	3,833
Short-Term Debt	13	14	27	9.0	14	16	21	30	33	36	41	46	47	44	43	33	30	53	321	388	65	90	129	383	8.0	6.1	626	824	–	–
Accounts Payable	2.3	1.8	2.4	3.0	3.1	3.9	5.4	3.9	3.9	9.0	9.1	12	28	2,029	2,541	46	28	17	37	52	73	186	216	222	252	187	234	–	–	–
Long-Term Debt	–	–	–	–	79	17	17	108	105	106	126	386	406	346	346	302	346	346	256	322	160	364	439	695	1,095	1,217	1,075	1,275	883	464
Shareholders' Equity	19	36	40	44	48	57	73	98	121	149	175	191	324	269	320	425	508	625	908	1,465	2,792	3,464	3,773	4,153	4,272	4,836	4,690	5,139	5,706	6,130
Retained Earnings	17	21	26	31	35	43	55	71	92	118	143	167	193	221	275	364	423	485	571	707	914	1,250	1,565	1,870	1,947	2,378	2,773	3,284	3,816	4,317
Shares Outstanding	46	52	61	60	60	61	63	65	66	67	67	67	67	68	68	69	70	72	78	87	105	126	129	129	129	130	121	115	114	112

Data as of: September 29, 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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