Bank OZK (FRA:BO8)
Germany · Delayed Price · Currency is EUR 39.33
+0.60 (1.55%)
At close: Jan 30, 2026
Bank OZK Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | 716.46 | 690.78 | 564.14 | 579 |
Depreciation & Amortization | - | 89.24 | 63.8 | 55.52 | 43.13 |
Other Amortization | - | - | - | - | 0.76 |
Gain (Loss) on Sale of Assets | - | 0.05 | -7.76 | -10.41 | -6.5 |
Gain (Loss) on Sale of Investments | - | 14.46 | 16.95 | 30.18 | 58.87 |
Provision for Credit Losses | - | 175.55 | 165.47 | 83.49 | -77.94 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -1.94 | - | - | - |
Change in Trading Asset Securities | - | - | - | - | -14.46 |
Accrued Interest Receivable | - | -3.96 | -44.98 | -42.24 | 3.95 |
Change in Other Net Operating Assets | - | -27.62 | 31.22 | -19.31 | 13.19 |
Other Operating Activities | - | 32.39 | -76.54 | 43.44 | -82.84 |
Operating Cash Flow | - | 834.47 | 881.55 | 764.95 | 528.2 |
Operating Cash Flow Growth | - | -5.34% | 15.24% | 44.82% | -4.30% |
Capital Expenditures | - | -95.62 | -29.14 | -29.85 | -33.92 |
Investment in Securities | - | 395.9 | 241.07 | 74.84 | -670.85 |
Divestitures | - | - | - | -21.35 | -102.06 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -3,585 | -5,780 | -2,483 | 895.32 |
Other Investing Activities | - | 31.89 | 37.32 | 28.7 | 51.71 |
Investing Cash Flow | - | -3,253 | -5,531 | -2,430 | 140.21 |
Long-Term Debt Issued | - | - | 198.65 | - | 345.9 |
Total Debt Issued | - | - | 198.65 | - | 345.9 |
Long-Term Debt Repaid | - | -384.51 | - | -149.66 | -227.62 |
Total Debt Repaid | - | -384.51 | - | -149.66 | -227.62 |
Net Debt Issued (Repaid) | - | -384.51 | 198.65 | -149.66 | 118.28 |
Issuance of Common Stock | - | 0.86 | 1.17 | 2.49 | 7.23 |
Repurchase of Common Stock | - | -8.47 | -160.14 | -355.54 | -195.42 |
Preferred Stock Issued | - | - | - | - | 338.98 |
Common Dividends Paid | - | -179.46 | -162.98 | -152.24 | -146.51 |
Preferred Dividends Paid | - | -16.19 | -16.19 | -16.62 | - |
Total Dividends Paid | - | -195.64 | -179.17 | -168.86 | -146.51 |
Net Increase (Decrease) in Deposit Accounts | - | 3,638 | 5,905 | 1,318 | -1,131 |
Other Financing Activities | - | -0.45 | -0.44 | -1.71 | - |
Financing Cash Flow | - | 3,050 | 5,765 | 644.92 | -1,008 |
Net Cash Flow | - | 631.57 | 1,116 | -1,020 | -339.83 |
Free Cash Flow | - | 738.85 | 852.41 | 735.09 | 494.28 |
Free Cash Flow Growth | - | -13.32% | 15.96% | 48.72% | -1.60% |
Free Cash Flow Margin | - | 49.88% | 62.41% | 63.80% | 42.39% |
Free Cash Flow Per Share | - | 6.48 | 7.42 | 6.09 | 3.81 |
Cash Interest Paid | - | 1,107 | 665.21 | 113.57 | 87.92 |
Cash Income Tax Paid | - | 175.64 | 213.78 | 69.99 | 224.29 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.