Bank OZK
OZK
Last Price
52 Week Range
$35.71 - $53.66
Next Earnings Date
Apr 15 2026
Next Earnings Date
Apr 15 2026
Last Price
Bank OZK Cash Flow Statement
Operating Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $716.503M | $715.48M | |||||||||||||||||||||||||||||
| $89.242M | - | |||||||||||||||||||||||||||||
| $56.368M | - | |||||||||||||||||||||||||||||
| $20.674M | - | |||||||||||||||||||||||||||||
| $-212.372M | $-183.245M | |||||||||||||||||||||||||||||
| $164.05M | $305.495M | |||||||||||||||||||||||||||||
| $834.465M | $837.73M |
Investing Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-95.617M | $-106.001M | |||||||||||||||||||||||||||||
| $-25.377M | $-0.55M | |||||||||||||||||||||||||||||
| $-575.854M | $-724.805M | |||||||||||||||||||||||||||||
| $997.134M | $984.179M | |||||||||||||||||||||||||||||
| $-3.553B | $-2.495B | |||||||||||||||||||||||||||||
| $-3.253B | $-2.342B |
Financing Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-384.505M | $-420.275M | |||||||||||||||||||||||||||||
| $-8.472M | $-151.347M | |||||||||||||||||||||||||||||
| $-195.643M | $-212.965M | |||||||||||||||||||||||||||||
| $3.638B | $2.342B | |||||||||||||||||||||||||||||
| $3.05B | $1.557B |
Cash Position
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.15B | - | |||||||||||||||||||||||||||||
| $631.572M | - | |||||||||||||||||||||||||||||
| $2.781B | - | |||||||||||||||||||||||||||||
| $834.465M | $837.73M | |||||||||||||||||||||||||||||
| $-95.617M | $-106.001M | |||||||||||||||||||||||||||||
| $738.848M | $731.729M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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