Bank OZK (OZK)
NASDAQ: OZK · Real-Time Price · USD
43.05
+0.33 (0.77%)
Apr 28, 2025, 4:00 PM EDT - Market closed
Bank OZK Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 716.46 | 690.78 | 564.14 | 579 | 291.9 | Upgrade
|
| Depreciation & Amortization | - | 89.24 | 63.8 | 55.52 | 43.13 | 43.79 | Upgrade
|
| Other Amortization | - | - | - | - | 0.76 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | 0.05 | -7.76 | -10.41 | -6.5 | -3.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 14.46 | 16.95 | 30.18 | 58.87 | 26.25 | Upgrade
|
| Provision for Credit Losses | - | 175.55 | 165.47 | 83.49 | -77.94 | 203.64 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -1.94 | - | - | - | - | Upgrade
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| Change in Trading Asset Securities | - | - | - | - | -14.46 | - | Upgrade
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| Accrued Interest Receivable | - | -3.96 | -44.98 | -42.24 | 3.95 | -13.64 | Upgrade
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| Change in Other Net Operating Assets | - | -27.62 | 31.22 | -19.31 | 13.19 | 14.58 | Upgrade
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| Other Operating Activities | - | 32.39 | -76.54 | 43.44 | -82.84 | 32.88 | Upgrade
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| Operating Cash Flow | - | 834.47 | 881.55 | 764.95 | 528.2 | 551.95 | Upgrade
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| Operating Cash Flow Growth | - | -5.34% | 15.24% | 44.82% | -4.30% | 29.98% | Upgrade
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| Capital Expenditures | - | -95.62 | -29.14 | -29.85 | -33.92 | -49.61 | Upgrade
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| Investment in Securities | - | 395.9 | 241.07 | 74.84 | -670.85 | -1,159 | Upgrade
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| Divestitures | - | - | - | -21.35 | -102.06 | -59.72 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -3,585 | -5,780 | -2,483 | 895.32 | -1,718 | Upgrade
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| Other Investing Activities | - | 31.89 | 37.32 | 28.7 | 51.71 | 14.35 | Upgrade
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| Investing Cash Flow | - | -3,253 | -5,531 | -2,430 | 140.21 | -2,972 | Upgrade
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| Long-Term Debt Issued | - | - | 198.65 | - | 345.9 | 750 | Upgrade
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| Total Debt Issued | - | - | 198.65 | - | 345.9 | 750 | Upgrade
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| Long-Term Debt Repaid | - | -384.51 | - | -149.66 | -227.62 | -353.7 | Upgrade
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| Total Debt Repaid | - | -384.51 | - | -149.66 | -227.62 | -353.7 | Upgrade
|
| Net Debt Issued (Repaid) | - | -384.51 | 198.65 | -149.66 | 118.28 | 396.31 | Upgrade
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| Issuance of Common Stock | - | 0.86 | 1.17 | 2.49 | 7.23 | 1.04 | Upgrade
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| Repurchase of Common Stock | - | -8.47 | -160.14 | -355.54 | -195.42 | -1.85 | Upgrade
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| Preferred Stock Issued | - | - | - | - | 338.98 | - | Upgrade
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| Common Dividends Paid | - | -179.46 | -162.98 | -152.24 | -146.51 | -139.26 | Upgrade
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| Preferred Dividends Paid | - | -16.19 | -16.19 | -16.62 | - | - | Upgrade
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| Total Dividends Paid | - | -195.64 | -179.17 | -168.86 | -146.51 | -139.26 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 3,638 | 5,905 | 1,318 | -1,131 | 3,062 | Upgrade
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| Other Financing Activities | - | -0.45 | -0.44 | -1.71 | - | - | Upgrade
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| Financing Cash Flow | - | 3,050 | 5,765 | 644.92 | -1,008 | 3,318 | Upgrade
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| Net Cash Flow | - | 631.57 | 1,116 | -1,020 | -339.83 | 897.91 | Upgrade
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| Free Cash Flow | - | 738.85 | 852.41 | 735.09 | 494.28 | 502.34 | Upgrade
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| Free Cash Flow Growth | - | -13.32% | 15.96% | 48.72% | -1.60% | 54.11% | Upgrade
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| Free Cash Flow Margin | - | 49.88% | 62.41% | 63.80% | 42.39% | 64.34% | Upgrade
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| Free Cash Flow Per Share | - | 6.48 | 7.42 | 6.09 | 3.81 | 3.88 | Upgrade
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| Cash Interest Paid | - | 1,107 | 665.21 | 113.57 | 87.92 | 197.38 | Upgrade
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| Cash Income Tax Paid | - | 175.64 | 213.78 | 69.99 | 224.29 | 39.59 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.