Bank OZK (OZK)
NASDAQ: OZK · Real-Time Price · USD
52.11
+0.30 (0.58%)
Jun 26, 2026, 4:00 PM EDT - Market closed
Bank OZK Balance Sheet
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 |
Cash & Equivalents | 2,834 | 2,781 | 2,150 | 1,033 | 2,054 |
Securities and Investments | 2,610 | 2,836 | 3,244 | 3,500 | 3,932 |
Other Earning Assets | 14.29 | 39.93 | 50.4 | 42.41 | 40.79 |
Gross Loans | 32,318 | 29,969 | 26,459 | 20,779 | 18,308 |
Allowance for Loan Losses | -475.72 | -465.55 | -339.39 | -208.86 | -217.38 |
Net Loans | 31,842 | 29,503 | 26,120 | 20,570 | 18,090 |
Net Property, Plant & Equipment | 922 | 739.11 | 676.82 | 678.41 | 695.86 |
Accrued Interest and Accounts Receivable | 171.58 | 174.03 | 170.11 | 125.13 | 83.03 |
Other Intangible Assets | - | - | 660.79 | 663.54 | 669.06 |
Goodwill | 660.79 | 660.79 | - | - | - |
Other Non-Earning Assets | 1,731 | 1,524 | 1,166 | 1,043 | 965.73 |
Total Assets | 40,786 | 38,259 | 34,238 | 27,657 | 26,530 |
Interest-bearing deposits | 29,552 | 27,274 | 23,309 | 16,842 | 15,225 |
Noninterest-bearing deposits | 3,833 | 3,770 | 4,096 | 4,658 | 4,984 |
Total Deposits | 33,385 | 31,043 | 27,405 | 21,500 | 20,209 |
Long-Term Debt | 463.58 | 883.04 | 1,275 | 1,075 | 1,223 |
Other Liabilities | 807.45 | 626.55 | 417.61 | 390.28 | 258.45 |
Total Liabilities | 34,656 | 32,553 | 29,098 | 22,966 | 21,691 |
Preferred Stock | 338.98 | 338.98 | 338.98 | 338.98 | 338.98 |
Common Stock | 1.1 | 1.14 | 1.13 | 1.17 | 1.25 |
Additional Paid-in Capital | 1,497 | 1,626 | 1,612 | 1,754 | 2,094 |
Accumulated Other Comprehensive Income | -24.86 | -76.14 | -97.37 | -177.65 | 23.84 |
Retained Earnings | 4,317 | 3,816 | 3,284 | 2,773 | 2,378 |
Total Common Shareholders' Equity | 6,130 | 5,706 | 5,139 | 4,690 | 4,836 |
Minority Interest | - | 0.57 | 0.98 | 1.36 | 3.12 |
Shareholders' Equity | 6,130 | 5,706 | 5,140 | 4,691 | 4,839 |
Total Liabilities & Equity | 40,786 | 38,259 | 34,238 | 27,657 | 26,530 |
Total Debt | 463.58 | 883.04 | 1,275 | 1,075 | 1,223 |
Net Cash (Debt) | -463.58 | -883.04 | -1,275 | -1,075 | -1,223 |
Net Cash Per Share | -4.09 | -7.75 | -11.10 | -8.91 | -9.44 |
Book Value | 6,130 | 5,706 | 5,139 | 4,690 | 4,836 |
Book Value Per Share | 54.14 | 50.04 | 44.75 | 38.85 | 37.31 |
Tangible Book Value | 5,469 | 5,045 | 4,478 | 4,026 | 4,167 |
Tangible Book Value Per Share | 48.30 | 44.25 | 39.00 | 33.36 | 32.15 |