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OZK FINANCIAL STATEMENTS

Bank Ozk — balance sheet, income statement and cash flow trends

OZKBank Ozk

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.8 B $Gross Profit1.6 B $ · 56%Operating Income896.1 M $ · 32%Pre-tax Income896.1 M $ · 32%Net Income to Owners691.3 M $ · 25%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.8 B $-0.4%
Gross Profit1.6 B $+2.4%
Operating Income896.1 M $-4.1%
EBITDA999.5 M $-4.5%
Net Income to Owners691.3 M $-3.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets41.7 B
  • Equity6.3 B $15%
  • Current Liabilities734 K $0%
  • Long-term Liabilities35.4 B $85%

Key Figures

YoY change
Total Assets41.7 B $+0.6%
Total Liabilities35.4 B $-0.3%
Total Equity6.3 B $+6.0%
Cash & ST Investments1.6 B $-50.6%
Total Debt668.2 M $-47.1%
Net Debt-886.1 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B0865.7 M $Operating-1.3 B $Investing-725 M $Financing-1.2 B $Net Change

Key Figures

YoY change
Operating Cash Flow865.7 M $+2.3%
Capital Expenditures103.3 M $+6.3%
Free Cash Flow762.4 M $+1.7%
Dividends Paid218.9 M $+7.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.