Bank OZK (OZK)

Bank OZK (OZK) Financial Statements


Bank OZK Financial Overview

Bank OZK's market cap is currently ―. The company's EPS TTM is $5.975; its P/E ratio is 7.33; and it has a dividend yield of 3.49%. Bank OZK is scheduled to report earnings on July 18, 2024, and the estimated EPS forecast is $1.48. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 392.99M$ 388.81M$ 372.66M$ 357.89M$ 321.88M
Net Income Common Stockholders$ 169.75M$ 167.92M$ 165.85M$ 158.83M$ 128.30M
Balance Sheet-
Total Assets$ 32.77B$ 30.76B$ 28.97B$ 27.66B$ 26.23B
Total Debt$ 1.90B$ 1.57B$ 1.46B$ 1.08B$ 924.66M
Net Debt$ -4.90B$ -4.81B$ -4.76B$ -4.69B$ -4.54B
Total Liabilities$ 27.86B$ 25.95B$ 24.21B$ 22.97B$ 21.69B
Stockholders Equity$ 4.90B$ 4.81B$ 4.76B$ 4.69B$ 4.54B
Cash Flow-
Free Cash Flow--$ 247.42M$ 167.33M$ 241.85M
Operating Cash Flow--$ 253.14M$ 173.46M$ 252.61M
Investing Cash Flow--$ -1.28B$ -1.22B$ -776.50M
Financing Cash Flow--$ 1.03B$ 1.18B$ 279.27M
Currency in USD

Bank OZK Earnings and Revenue History

Bank OZK Debt to Assets

Bank OZK Cash Flow

Bank OZK Forecast EPS vs Actual EPS

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