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BANK OZK 4.625% SERIES A NON-CUM PERP PFD STOCK (OZKAP)

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16.370
+0.050+0.31%

Trading May 13 15:08 ET

229.18MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BANK OZK 4.625% SERIES A NON-CUM PERP PFD STOCK (OZKAP) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-11.09%239.03M

0.39%837.73M

34.40%206.43M

-22.25%215.27M

-10.50%147.18M

12.23%268.84M

-5.34%834.47M

-24.06%153.59M

2.24%276.89M

5.87%164.45M

Net income from continuing operations

-5.00%163.36M

-0.15%715.46M

-3.46%175.91M

1.86%184.58M

3.08%183M

-2.04%171.97M

3.71%716.5M

4.04%182.21M

4.24%181.21M

3.24%177.54M

Operating gains losses

-4.94%-807K

-5.33%-4.19M

-61.34%-939K

-48.12%-1.97M

57.10%-514K

11.51%-769K

67.59%-3.98M

86.97%-582K

-1,327.96%-1.33M

78.81%-1.2M

Depreciation and amortization

39.19%31.57M

20.46%125.59M

-7.59%34.89M

32.20%30.56M

45.83%37.46M

28.11%22.68M

24.13%104.26M

5.57%37.75M

66.97%23.12M

49.91%25.69M

Deferred tax

68.41%-10.17M

-79.00%11.78M

-57.72%22.46M

138.62%11.51M

25.62%10.01M

-229.77%-32.2M

205.53%56.1M

208.34%53.12M

-350.14%-29.8M

-75.94%7.97M

Other non cashItems

-33.20%-6.44M

-3.45%-23.32M

-107.06%-7.51M

55.62%-3.73M

-32.72%-7.25M

4.26%-4.84M

-0.42%-22.54M

55.85%-3.63M

-192.76%-8.41M

10.68%-5.46M

Change in working capital

-79.86%13.62M

13.61%-183.25M

52.91%-74.27M

-198.57%-59.63M

-29.15%-116.97M

377.99%67.62M

-1,912.26%-212.11M

-865.12%-157.71M

53.40%60.49M

15.11%-90.57M

-Change in receivables

-1,453.67%-4.66M

155.07%2.18M

902.36%6.47M

10.94%4.6M

-289.78%-8.58M

94.11%-300K

91.20%-3.96M

94.92%-806K

144.05%4.14M

76.89%-2.2M

-Change in payables and accrued expense

-396.42%-81.76M

4.09%-173.16M

34.36%-79.55M

-200.91%-40.82M

5.71%-80.36M

289.45%27.58M

-809.04%-180.54M

-1,855.26%-121.2M

1.87%40.45M

8.81%-85.23M

-Change in other current assets

148.00%100.04M

55.58%-12.27M

96.63%-1.19M

-252.40%-23.4M

-929.69%-28.02M

892.65%40.34M

-188.45%-27.62M

-186.90%-35.16M

3,700.50%15.35M

-1,517.19%-2.72M

-Change in other working capital

----

--0

103.26%127K

Cash from discontinued operating activities

Operating cash flow

-11.09%239.03M

0.39%837.73M

34.40%206.43M

-22.25%215.27M

-10.50%147.18M

12.23%268.84M

-5.34%834.47M

-24.06%153.59M

2.24%276.89M

5.87%164.45M

Investing cash flow

Cash flow from continuing investing activities

-44.02%-1.98B

28.00%-2.34B

175.76%562.22M

158.70%290.46M

-199.22%-1.82B

2.29%-1.38B

41.19%-3.25B

32.45%-742.08M

71.09%-494.77M

57.80%-607.85M

Net investment purchase and sale

-805.42%-1.15B

-32.94%282.53M

100.67%162.35M

12.69%101.91M

52.49%144.73M

-181.57%-126.46M

26.41%421.28M

111.69%80.9M

73.02%90.43M

-27.59%94.92M

Net proceeds payment for loan

35.76%-799.6M

26.21%-2.65B

152.68%400.16M

119.67%114.22M

-187.98%-1.92B

21.20%-1.24B

37.98%-3.58B

32.95%-759.58M

66.65%-580.6M

57.22%-664.99M

Net PPE purchase and sale

-1.83%-26.98M

-10.86%-106M

4.57%-31.11M

-54.85%-29.28M

34.12%-19.12M

-75.61%-26.49M

-228.14%-95.62M

-107.14%-32.6M

-365.23%-18.91M

-704.13%-29.02M

Net business purchase and sale

7.02%-9.31M

8.75%-23.16M

45.51%-5.42M

0.83%-6.11M

45.03%-1.62M

-58.18%-10.01M

72.47%-25.38M

61.12%-9.94M

69.93%-6.16M

89.82%-2.95M

Net other investing changes

-101.22%-390K

370.92%150.19M

273.67%36.24M

436.47%109.71M

-377.91%-27.75M

-16.04%32M

-14.53%31.89M

-155.77%-20.86M

1,311.32%20.45M

-137.44%-5.81M

Cash from discontinued investing activities

Investing cash flow

-44.02%-1.98B

28.00%-2.34B

175.76%562.22M

158.70%290.46M

-199.22%-1.82B

2.29%-1.38B

41.19%-3.25B

32.45%-742.08M

71.09%-494.77M

57.80%-607.85M

Financing cash flow

Cash flow from continuing financing activities

-13.22%610.43M

-48.95%1.56B

-252.82%-1.06B

-127.68%-90.74M

190.51%2B

-47.61%703.4M

-47.10%3.05B

-41.53%690.87M

-82.28%327.8M

-59.51%688.4M

Increase decrease in deposit

-56.95%379.96M

-35.63%2.34B

-227.26%-599.96M

-26.29%462.85M

196.96%1.6B

-55.89%882.59M

-38.39%3.64B

-74.55%471.46M

-59.99%627.95M

-68.38%537.59M

Net issuance payments of debt

391.23%350.1M

-9.30%-420.28M

-211.21%-300.02M

-100.09%-500.04M

151.33%499.99M

80.07%-120.21M

-293.56%-384.51M

143.17%269.78M

-176.73%-249.91M

80.20%198.93M

Net commonstock issuance

---59.96M

-1,888.79%-151.35M

-11,767.17%-100.57M

--0

---50.78M

--0

95.21%-7.61M

-26.39%862K

---462K

--0

Cash dividends paid

-6.05%-54.91M

-8.85%-212.97M

-8.23%-54.81M

-8.39%-53.66M

-9.01%-52.72M

-9.85%-51.78M

-9.19%-195.64M

-10.09%-50.64M

-10.35%-49.51M

-8.89%-48.36M

Proceeds from stock option exercised by employees

31.86%-4.77M

----

285.71%108K

2,966.52%7.15M

-3,904.35%-7M

-26.39%862K

-23.91%417K

-63.64%28K

913.04%233K

Net other financing activities

----

-21.95%-550K

0.00%-150K

--0

---200K

-2.50%-451K

---150K

----

Cash from discontinued financing activities

Financing cash flow

-13.22%610.43M

-48.95%1.56B

-252.82%-1.06B

-127.68%-90.74M

190.51%2B

-47.61%703.4M

-47.10%3.05B

-41.53%690.87M

-82.28%327.8M

-59.51%688.4M

Net cash flow

Beginning cash position

1.90%2.83B

29.38%2.78B

16.51%3.12B

5.34%2.71B

2.32%2.38B

29.38%2.78B

107.99%2.15B

43.69%2.68B

76.58%2.57B

123.57%2.32B

Current changes in cash

-180.56%-1.13B

-91.65%52.72M

-380.45%-287.11M

277.56%414.99M

33.98%328.26M

-331.47%-403.41M

-43.41%631.57M

-64.11%102.38M

-73.16%109.91M

-41.02%245M

End cash position

-28.42%1.7B

1.90%2.83B

16.51%3.12B

5.34%2.71B

2.32%2.38B

29.38%2.78B

43.69%2.68B

76.58%2.57B

Free cash flow

-12.50%212.06M

-0.96%731.73M

44.91%175.32M

-27.90%186M

-5.44%128.06M

7.97%242.35M

-13.32%738.85M

-35.13%120.99M

-3.29%257.98M

-10.74%135.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-11.09%239.03M	0.39%837.73M	34.40%206.43M	-22.25%215.27M	-10.50%147.18M	12.23%268.84M	-5.34%834.47M	-24.06%153.59M	2.24%276.89M	5.87%164.45M
Net income from continuing operations	-5.00%163.36M	-0.15%715.46M	-3.46%175.91M	1.86%184.58M	3.08%183M	-2.04%171.97M	3.71%716.5M	4.04%182.21M	4.24%181.21M	3.24%177.54M
Operating gains losses	-4.94%-807K	-5.33%-4.19M	-61.34%-939K	-48.12%-1.97M	57.10%-514K	11.51%-769K	67.59%-3.98M	86.97%-582K	-1,327.96%-1.33M	78.81%-1.2M
Depreciation and amortization	39.19%31.57M	20.46%125.59M	-7.59%34.89M	32.20%30.56M	45.83%37.46M	28.11%22.68M	24.13%104.26M	5.57%37.75M	66.97%23.12M	49.91%25.69M
Deferred tax	68.41%-10.17M	-79.00%11.78M	-57.72%22.46M	138.62%11.51M	25.62%10.01M	-229.77%-32.2M	205.53%56.1M	208.34%53.12M	-350.14%-29.8M	-75.94%7.97M
Other non cashItems	-33.20%-6.44M	-3.45%-23.32M	-107.06%-7.51M	55.62%-3.73M	-32.72%-7.25M	4.26%-4.84M	-0.42%-22.54M	55.85%-3.63M	-192.76%-8.41M	10.68%-5.46M
Change in working capital	-79.86%13.62M	13.61%-183.25M	52.91%-74.27M	-198.57%-59.63M	-29.15%-116.97M	377.99%67.62M	-1,912.26%-212.11M	-865.12%-157.71M	53.40%60.49M	15.11%-90.57M
-Change in receivables	-1,453.67%-4.66M	155.07%2.18M	902.36%6.47M	10.94%4.6M	-289.78%-8.58M	94.11%-300K	91.20%-3.96M	94.92%-806K	144.05%4.14M	76.89%-2.2M
-Change in payables and accrued expense	-396.42%-81.76M	4.09%-173.16M	34.36%-79.55M	-200.91%-40.82M	5.71%-80.36M	289.45%27.58M	-809.04%-180.54M	-1,855.26%-121.2M	1.87%40.45M	8.81%-85.23M
-Change in other current assets	148.00%100.04M	55.58%-12.27M	96.63%-1.19M	-252.40%-23.4M	-929.69%-28.02M	892.65%40.34M	-188.45%-27.62M	-186.90%-35.16M	3,700.50%15.35M	-1,517.19%-2.72M
-Change in other working capital	----	----	----	----	----	----	----	----	--0	103.26%127K
Cash from discontinued operating activities
Operating cash flow	-11.09%239.03M	0.39%837.73M	34.40%206.43M	-22.25%215.27M	-10.50%147.18M	12.23%268.84M	-5.34%834.47M	-24.06%153.59M	2.24%276.89M	5.87%164.45M
Investing cash flow
Cash flow from continuing investing activities	-44.02%-1.98B	28.00%-2.34B	175.76%562.22M	158.70%290.46M	-199.22%-1.82B	2.29%-1.38B	41.19%-3.25B	32.45%-742.08M	71.09%-494.77M	57.80%-607.85M
Net investment purchase and sale	-805.42%-1.15B	-32.94%282.53M	100.67%162.35M	12.69%101.91M	52.49%144.73M	-181.57%-126.46M	26.41%421.28M	111.69%80.9M	73.02%90.43M	-27.59%94.92M
Net proceeds payment for loan	35.76%-799.6M	26.21%-2.65B	152.68%400.16M	119.67%114.22M	-187.98%-1.92B	21.20%-1.24B	37.98%-3.58B	32.95%-759.58M	66.65%-580.6M	57.22%-664.99M
Net PPE purchase and sale	-1.83%-26.98M	-10.86%-106M	4.57%-31.11M	-54.85%-29.28M	34.12%-19.12M	-75.61%-26.49M	-228.14%-95.62M	-107.14%-32.6M	-365.23%-18.91M	-704.13%-29.02M
Net business purchase and sale	7.02%-9.31M	8.75%-23.16M	45.51%-5.42M	0.83%-6.11M	45.03%-1.62M	-58.18%-10.01M	72.47%-25.38M	61.12%-9.94M	69.93%-6.16M	89.82%-2.95M
Net other investing changes	-101.22%-390K	370.92%150.19M	273.67%36.24M	436.47%109.71M	-377.91%-27.75M	-16.04%32M	-14.53%31.89M	-155.77%-20.86M	1,311.32%20.45M	-137.44%-5.81M
Cash from discontinued investing activities
Investing cash flow	-44.02%-1.98B	28.00%-2.34B	175.76%562.22M	158.70%290.46M	-199.22%-1.82B	2.29%-1.38B	41.19%-3.25B	32.45%-742.08M	71.09%-494.77M	57.80%-607.85M
Financing cash flow
Cash flow from continuing financing activities	-13.22%610.43M	-48.95%1.56B	-252.82%-1.06B	-127.68%-90.74M	190.51%2B	-47.61%703.4M	-47.10%3.05B	-41.53%690.87M	-82.28%327.8M	-59.51%688.4M
Increase decrease in deposit	-56.95%379.96M	-35.63%2.34B	-227.26%-599.96M	-26.29%462.85M	196.96%1.6B	-55.89%882.59M	-38.39%3.64B	-74.55%471.46M	-59.99%627.95M	-68.38%537.59M
Net issuance payments of debt	391.23%350.1M	-9.30%-420.28M	-211.21%-300.02M	-100.09%-500.04M	151.33%499.99M	80.07%-120.21M	-293.56%-384.51M	143.17%269.78M	-176.73%-249.91M	80.20%198.93M
Net commonstock issuance	---59.96M	-1,888.79%-151.35M	-11,767.17%-100.57M	--0	---50.78M	--0	95.21%-7.61M	-26.39%862K	---462K	--0
Cash dividends paid	-6.05%-54.91M	-8.85%-212.97M	-8.23%-54.81M	-8.39%-53.66M	-9.01%-52.72M	-9.85%-51.78M	-9.19%-195.64M	-10.09%-50.64M	-10.35%-49.51M	-8.89%-48.36M
Proceeds from stock option exercised by employees	31.86%-4.77M	----	----	285.71%108K	2,966.52%7.15M	-3,904.35%-7M	-26.39%862K	-23.91%417K	-63.64%28K	913.04%233K
Net other financing activities	----	-21.95%-550K	0.00%-150K	--0	---200K	---200K	-2.50%-451K	---150K	----	----
Cash from discontinued financing activities
Financing cash flow	-13.22%610.43M	-48.95%1.56B	-252.82%-1.06B	-127.68%-90.74M	190.51%2B	-47.61%703.4M	-47.10%3.05B	-41.53%690.87M	-82.28%327.8M	-59.51%688.4M
Net cash flow
Beginning cash position	1.90%2.83B	29.38%2.78B	16.51%3.12B	5.34%2.71B	2.32%2.38B	29.38%2.78B	107.99%2.15B	43.69%2.68B	76.58%2.57B	123.57%2.32B
Current changes in cash	-180.56%-1.13B	-91.65%52.72M	-380.45%-287.11M	277.56%414.99M	33.98%328.26M	-331.47%-403.41M	-43.41%631.57M	-64.11%102.38M	-73.16%109.91M	-41.02%245M
End cash position	-28.42%1.7B	1.90%2.83B	1.90%2.83B	16.51%3.12B	5.34%2.71B	2.32%2.38B	29.38%2.78B	29.38%2.78B	43.69%2.68B	76.58%2.57B
Free cash flow	-12.50%212.06M	-0.96%731.73M	44.91%175.32M	-27.90%186M	-5.44%128.06M	7.97%242.35M	-13.32%738.85M	-35.13%120.99M	-3.29%257.98M	-10.74%135.43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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