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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
Revenue2.5 B $Gross Profit1.6 B $ · 63%Operating Income950.9 M $ · 38%Pre-tax Income896.1 M $ · 36%Net Income to Owners691.3 M $ · 28%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.5 B $-10.8%
Gross Profit1.6 B $+2.4%
Operating Income950.9 M $+1.7%
EBITDA744.5 M $-28.8%
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%
  • 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 Investments——
Total Debt463.2 M $-63.3%
Net Debt-1.1 B $—

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 B-500 M0500 M660.7 M $Operating-1.1 B $Investing-535.9 M $Financing-1 B $Net Change

Key Figures

YoY change
Operating Cash Flow660.7 M $-21.9%
Capital Expenditures87.4 M $-10.0%
Free Cash Flow573.4 M $-23.5%
Dividends Paid-163.4 M $-264.7%

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 2, 26. This content is for informational purposes only and is not investment advice.