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
$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 ...
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Income statement
Year | 2024 | 2025 |
|---|---|---|
| 1,658m | 1,728m | |
| - | - | |
| - | - | |
| - | - | |
| 716m | 715m | |
| - | - | |
| Sales, General and administrative | 342m | 393m |
| Interest expenses | 1,116m | 1,078m |
| Provision for income taxes | 215m | 219m |
| Operating expenses | - | - |
| Income before taxes | 931m | 934m |
| Net income available to common shareholders | 700m | 699m |
| 6.16 | 6.2 | |
| Net interest income | 1,534m | 1,592m |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | 6.14 | 6.18 |
| Free cash flow per share | 7.0619 | 5.9557 |
| Book value/share | 46.3069 | 52.1316 |
| Debt equity ratio | 0.164542 | 0.080053 |
Balance sheet
Year | 2024 | 2025 |
|---|---|---|
| Current assets | - | - |
| Current liabilities | - | - |
| Total capital | 6,589m | 6,593m |
| Total debt | 883m | 464m |
| Total equity | 5,706m | 6,130m |
| Total non current liabilities | - | - |
| Loans | 883m | 464m |
| Total assets | 38,259m | 40,786m |
| Total liabilities | - | - |
| Cash and cash equivalents | 2,781m | 2,834m |
| Common stock | 113m | 110m |
Cash flow
Year | 2024 | 2025 |
|---|---|---|
| Cash at beginning of period | 2,150m | 2,781m |
| Cash dividends paid | -196m | -213m |
| 739m | 732m | |
| Investments (gains) losses | -3,253m | -2,342m |
| 2,781m | 2,834m | |
| Net income | - | - |
| 834m | 838m | |
| -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.