Bank OZK (BMV:OZK)
Mexico
· Delayed Price · Currency is MXN 859.00
-64.00 (-6.93%)
At close: Aug 4, 2025
Bank OZK Cash Flow Statement
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 715.48 | 716.46 | 690.78 | 564.14 | 579 | Upgrade
|
| Depreciation & Amortization | 125.59 | 104.26 | 83.99 | 55.52 | 43.13 | Upgrade
|
| Other Amortization | - | - | - | - | 0.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.15 | 0.05 | -7.76 | -10.41 | -6.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.56 | -3.24 | 30.18 | 58.87 | Upgrade
|
| Provision for Credit Losses | 172.51 | 175.55 | 165.47 | 83.49 | -77.94 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -2.38 | -1.94 | - | - | - | Upgrade
|
| Change in Trading Asset Securities | - | - | - | - | -14.46 | Upgrade
|
| Accrued Interest Receivable | 2.18 | -3.96 | -44.98 | -42.24 | 3.95 | Upgrade
|
| Change in Other Net Operating Assets | -12.27 | -27.62 | 31.22 | -19.31 | 13.19 | Upgrade
|
| Other Operating Activities | -12.25 | 32.13 | -76.77 | 43.44 | -82.84 | Upgrade
|
| Operating Cash Flow | 837.73 | 834.47 | 881.55 | 764.95 | 528.2 | Upgrade
|
| Operating Cash Flow Growth | 0.39% | -5.34% | 15.24% | 44.82% | -4.30% | Upgrade
|
| Capital Expenditures | -106 | -95.62 | -29.14 | -29.85 | -33.92 | Upgrade
|
| Investment in Securities | 259.37 | 395.9 | 241.07 | 74.84 | -670.85 | Upgrade
|
| Divestitures | - | - | - | -21.35 | -102.06 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -2,645 | -3,585 | -5,780 | -2,483 | 895.32 | Upgrade
|
| Other Investing Activities | 150.19 | 31.89 | 37.32 | 28.7 | 51.71 | Upgrade
|
| Investing Cash Flow | -2,342 | -3,253 | -5,531 | -2,430 | 140.21 | Upgrade
|
| Long-Term Debt Issued | - | - | 198.65 | - | 345.9 | Upgrade
|
| Total Debt Issued | - | - | 198.65 | - | 345.9 | Upgrade
|
| Long-Term Debt Repaid | -420.28 | -384.51 | - | -149.66 | -227.62 | Upgrade
|
| Total Debt Repaid | -420.28 | -384.51 | - | -149.66 | -227.62 | Upgrade
|
| Net Debt Issued (Repaid) | -420.28 | -384.51 | 198.65 | -149.66 | 118.28 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2.49 | 7.23 | Upgrade
|
| Repurchase of Common Stock | -144.52 | -0.46 | -151.47 | -355.54 | -195.42 | Upgrade
|
| Preferred Stock Issued | - | - | - | - | 338.98 | Upgrade
|
| Common Dividends Paid | -196.78 | -179.46 | -162.98 | -152.24 | -146.51 | Upgrade
|
| Preferred Dividends Paid | -16.19 | -16.19 | -16.19 | -16.62 | - | Upgrade
|
| Total Dividends Paid | -212.97 | -195.64 | -179.17 | -168.86 | -146.51 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 2,342 | 3,638 | 5,905 | 1,318 | -1,131 | Upgrade
|
| Other Financing Activities | -7.37 | -7.6 | -7.94 | -1.71 | - | Upgrade
|
| Financing Cash Flow | 1,557 | 3,050 | 5,765 | 644.92 | -1,008 | Upgrade
|
| Net Cash Flow | 52.72 | 631.57 | 1,116 | -1,020 | -339.83 | Upgrade
|
| Free Cash Flow | 731.73 | 738.85 | 852.41 | 735.09 | 494.28 | Upgrade
|
| Free Cash Flow Growth | -0.96% | -13.32% | 15.96% | 48.72% | -1.60% | Upgrade
|
| Free Cash Flow Margin | 47.05% | 49.84% | 62.28% | 63.80% | 42.39% | Upgrade
|
| Free Cash Flow Per Share | 6.46 | 6.48 | 7.42 | 6.09 | 3.81 | Upgrade
|
| Cash Interest Paid | 1,082 | 1,107 | 665.21 | 113.57 | 87.92 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 69.99 | 224.29 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.