Bank OZK (OZK)
NASDAQ: OZK · Real-Time Price · USD
47.86
-0.45 (-0.92%)
Apr 29, 2026, 11:58 AM EDT - Market open
Bank OZK Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| Cash & Equivalents | 1,702 | 2,834 | 2,781 | 2,150 | 1,033 | 2,054 | Upgrade
|
| Investment Securities | 3,844 | 2,157 | 1,580 | 2,070 | 1,943 | 1,699 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 8.82 | 14.96 | Upgrade
|
| Mortgage-Backed Securities | - | 1,106 | 1,256 | 1,174 | 1,549 | 2,217 | Upgrade
|
| Total Investments | 3,844 | 3,263 | 2,836 | 3,244 | 3,500 | 3,932 | Upgrade
|
| Gross Loans | 32,975 | 32,318 | 29,969 | 26,459 | 20,786 | 18,319 | Upgrade
|
| Allowance for Loan Losses | -479.95 | -475.72 | -465.55 | -339.39 | -208.86 | -217.38 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -6.92 | -11.45 | Upgrade
|
| Net Loans | 32,495 | 31,842 | 29,503 | 26,120 | 20,570 | 18,090 | Upgrade
|
| Property, Plant & Equipment | 973.25 | 922 | 739.11 | 676.82 | 678.41 | 695.86 | Upgrade
|
| Goodwill | 660.79 | 660.79 | 660.79 | 660.79 | 660.79 | 660.79 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 2.75 | 8.27 | Upgrade
|
| Accrued Interest Receivable | 176.25 | 171.58 | 174.03 | 170.11 | 125.13 | 83.03 | Upgrade
|
| Other Receivables | - | 72.6 | 39.3 | - | - | - | Upgrade
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| Other Real Estate Owned & Foreclosed | 154.5 | 61.08 | 69.38 | 61.72 | 6.62 | 5.74 | Upgrade
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| Other Long-Term Assets | 1,639 | 944.14 | 1,416 | 1,104 | 1,037 | 959.99 | Upgrade
|
| Total Assets | 41,664 | 40,786 | 38,259 | 34,237 | 27,657 | 26,530 | Upgrade
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| Interest Bearing Deposits | 29,864 | 23,885 | 22,416 | 19,339 | 15,302 | 13,575 | Upgrade
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| Institutional Deposits | - | 5,667 | 4,857 | 3,970 | 1,540 | 1,650 | Upgrade
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| Non-Interest Bearing Deposits | 3,901 | 3,833 | 3,770 | 4,096 | 4,658 | 4,984 | Upgrade
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| Total Deposits | 33,765 | 33,385 | 31,043 | 27,405 | 21,500 | 20,209 | Upgrade
|
| Short-Term Borrowings | - | - | 420 | 800 | 600 | - | Upgrade
|
| Current Portion of Long-Term Debt | 350.64 | 0.54 | 0.81 | 5.32 | 6.67 | - | Upgrade
|
| Current Portion of Leases | - | 13.45 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 42.5 | 32.2 | 11.2 | Upgrade
|
| Accrued Interest Payable | 780.45 | 478.62 | 408.73 | 143.37 | 145.16 | 111.54 | Upgrade
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| Long-Term Debt | 349.59 | 349.39 | 348.58 | 347.76 | 346.95 | 1,102 | Upgrade
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| Long-Term Leases | - | 159.25 | 64 | 69.9 | 56.5 | 64.1 | Upgrade
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| Trust Preferred Securities | 113.65 | 113.65 | 113.65 | 121.65 | 121.59 | 121.03 | Upgrade
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| Other Long-Term Liabilities | 148.52 | 156.13 | 153.81 | 161.83 | 156.42 | 71.61 | Upgrade
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| Total Liabilities | 35,508 | 34,656 | 32,553 | 29,097 | 22,966 | 21,691 | Upgrade
|
| Preferred Stock, Redeemable | 338.98 | 338.98 | 338.98 | 338.98 | 338.98 | 338.98 | Upgrade
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| Common Stock | 1.09 | 1.1 | 1.14 | 1.13 | 1.17 | 1.25 | Upgrade
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| Additional Paid-In Capital | 1,439 | 1,497 | 1,626 | 1,612 | 1,754 | 2,094 | Upgrade
|
| Retained Earnings | 4,425 | 4,317 | 3,816 | 3,284 | 2,773 | 2,378 | Upgrade
|
| Comprehensive Income & Other | -47.9 | -24.86 | -76.14 | -97.37 | -177.65 | 23.84 | Upgrade
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| Total Common Equity | 5,817 | 5,791 | 5,367 | 4,800 | 4,351 | 4,497 | Upgrade
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| Minority Interest | - | - | 0.57 | 0.98 | 1.36 | 3.12 | Upgrade
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| Shareholders' Equity | 6,156 | 6,130 | 5,706 | 5,140 | 4,691 | 4,839 | Upgrade
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| Total Liabilities & Equity | 41,664 | 40,786 | 38,259 | 34,237 | 27,657 | 26,530 | Upgrade
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| Total Debt | 813.88 | 636.28 | 947.04 | 1,345 | 1,132 | 1,288 | Upgrade
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| Net Cash (Debt) | 888.12 | 2,198 | 1,834 | 804.9 | -89.43 | 781.2 | Upgrade
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| Net Cash Growth | -45.00% | 19.82% | 127.86% | - | - | -35.84% | Upgrade
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| Net Cash Per Share | 7.90 | 19.41 | 16.09 | 7.01 | -0.74 | 6.03 | Upgrade
|
| Filing Date Shares Outstanding | 109.37 | 110.39 | 113.6 | 113.05 | 117.05 | 124.64 | Upgrade
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| Total Common Shares Outstanding | 109.37 | 110.38 | 113.46 | 113.15 | 117.18 | 125.44 | Upgrade
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| Book Value Per Share | 53.19 | 52.46 | 47.30 | 42.42 | 37.13 | 35.85 | Upgrade
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| Tangible Book Value | 5,156 | 5,130 | 4,706 | 4,139 | 3,687 | 3,828 | Upgrade
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| Tangible Book Value Per Share | 47.15 | 46.48 | 41.48 | 36.58 | 31.47 | 30.52 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.