Bank OZK (OZK)

Industry Banks - Regional


This stock can be held in an Investment ISA and an Investment Account
Sell

$44.71

Buy

$47.92

arrow-up$0.365 (+0.79%)

Prices updated at 03 Oct 2026, 00:30 EDT
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Prices in USD

Bank OZK is a bank holding company that owns and operates a community bank, Bank of the Ozarks. The bank operates offices in Arkansas, Georgia, Florida, North Carolina, Texas, California, New York and Mississippi. It provides banking services, includi ...

Income statement

20242025
1,658m1,728m
--
--
--
716m715m
--
Sales, General and administrative342m393m
Interest expenses1,116m1,078m
Provision for income taxes215m219m
Operating expenses--
Income before taxes931m934m
Net income available to common shareholders700m699m
6.166.2
Net interest income1,534m1,592m
Advertising and promotion--
Net investment income, net--
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)6.146.18
Free cash flow per share7.06195.9557
Book value/share46.306952.1316
Debt equity ratio0.1645420.080053

Balance sheet

20242025
Current assets--
Current liabilities--
Total capital6,589m6,593m
Total debt883m464m
Total equity5,706m6,130m
Total non current liabilities--
Loans883m464m
Total assets38,259m40,786m
Total liabilities--
Cash and cash equivalents2,781m2,834m
Common stock113m110m

Cash flow

20242025
Cash at beginning of period2,150m2,781m
Cash dividends paid-196m-213m
739m732m
Investments (gains) losses-3,253m-2,342m
2,781m2,834m
Net income--
834m838m
-96m-106m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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