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

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16.700
+0.070+0.42%

Close Apr 17 15:59 ET

16.700
0.0000.00%

Post 16:10 ET

233.80MMarket 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) Balance Sheet

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2024

Assets

Cash cash equivalents and federal funds sold

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

123.57%2.32B

-Cash and cash equivalents

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

123.57%2.32B

Receivables

-1.40%171.58M

2.92%178.31M

3.10%182.91M

-0.50%174.33M

2.30%174.03M

12.32%173.25M

22.48%177.4M

29.48%175.2M

-Accounts receivable

-1.40%171.58M

2.92%178.31M

3.10%182.91M

-0.50%174.33M

2.30%174.03M

12.32%173.25M

22.48%177.4M

29.48%175.2M

Net loan

7.93%31.84B

12.21%32.31B

14.93%32.49B

10.68%30.62B

12.95%29.5B

15.06%28.8B

21.09%28.27B

26.67%27.67B

-Gross loan

7.84%32.32B

12.42%32.85B

15.11%33.01B

10.98%31.11B

13.26%29.97B

15.34%29.22B

21.46%28.67B

27.06%28.03B

-Allowance for loans and lease losses

2.19%475.72M

26.73%532.34M

27.40%518.63M

33.40%488.15M

37.17%465.55M

38.47%420.06M

54.67%407.08M

64.82%365.94M

Securities and investments

-7.97%2.61B

-6.51%2.76B

-5.36%2.82B

-3.39%2.97B

-12.58%2.84B

-6.40%2.95B

-8.85%2.98B

-10.33%3.07B

-Available for sale securities

-2.86%2.21B

--2.34B

--2.38B

--2.52B

--2.27B

----

-Short term investments

-85.74%404.55M

-85.77%419.95M

-85.32%437.65M

-85.32%450.92M

-12.58%2.84B

-6.40%2.95B

-8.60%2.98B

-10.22%3.07B

Federal home loan bank stock

-64.21%14.29M

111.23%29.17M

89.43%46.32M

-2.06%14.19M

-20.77%39.93M

-78.33%13.81M

-61.10%24.45M

-76.75%14.48M

Bank owned life insurance

2.68%851.63M

2.67%845.57M

2.53%840.3M

2.57%834.92M

2.59%829.41M

2.39%823.6M

2.56%819.6M

2.45%814M

Net PPE

24.74%922M

24.92%890.43M

23.72%869.12M

12.60%767.78M

9.20%739.11M

7.06%712.79M

4.81%702.51M

0.71%681.87M

-Gross PPE

21.24%1.2B

----

8.15%986.62M

----

-Accumulated depreciation

-10.77%-274.16M

----

-5.14%-247.51M

----

Foreclosed assets

-11.97%61.08M

0.81%78.58M

125.13%159.89M

148.96%151.32M

12.41%69.38M

13.40%77.95M

14.46%71.02M

-8.22%60.78M

Goodwill and other intangible assets

0.00%660.79M

-0.06%660.79M

-0.24%660.79M

-Goodwill

0.00%660.79M

--660.79M

Other assets

30.82%818.44M

32.41%729.28M

20.86%680.49M

6.26%596.31M

111.69%625.64M

81.70%550.79M

93.39%563.05M

109.80%561.17M

Total assets

6.60%40.79B

11.12%41.61B

12.54%41.45B

8.70%39.17B

11.75%38.26B

14.27%37.44B

19.75%36.84B

24.36%36.03B

Liabilities

Total deposits

7.54%33.38B

11.16%33.98B

11.95%33.52B

8.57%31.93B

13.27%31.04B

19.64%30.57B

24.85%29.94B

31.97%29.41B

Long term provisions

1.51%156.13M

-15.60%147.26M

-11.91%147.13M

-11.90%150.61M

-4.96%153.81M

10.34%174.48M

2.07%167.02M

-0.46%170.95M

Long term debt and capital lease obligation

-47.50%463.58M

22.92%763.39M

45.07%1.26B

13.61%763.03M

-30.73%883.04M

-67.30%621.06M

-44.66%870.76M

-54.09%671.62M

-Long term debt

-47.50%463.58M

22.92%763.39M

45.07%1.26B

13.61%763.03M

-30.73%883.04M

-67.30%621.06M

-44.66%870.76M

-54.09%671.62M

Other liabilities

37.78%651.32M

28.32%617.37M

33.85%596.88M

-3.71%494.39M

84.83%472.73M

90.89%481.1M

93.81%445.94M

76.88%513.42M

Total liabilities

6.46%34.66B

11.51%35.51B

13.05%35.53B

8.36%33.33B

11.87%32.55B

14.31%31.85B

21.10%31.43B

27.07%30.76B

Shareholders'equity

Share capital

-0.01%340.08M

-0.00%340.11M

0.00%340.12M

-0.00%340.11M

-common stock

-2.73%1.1M

-0.79%1.13M

0.26%1.14M

0.35%1.14M

-1.48%1.13M

-Preferred stock

0.00%338.98M

Paid-in capital

-7.89%1.5B

-1.67%1.59B

-1.74%1.59B

0.94%1.62B

0.81%1.63B

0.77%1.62B

0.76%1.62B

-3.32%1.61B

Retained earnings

13.13%4.32B

13.88%4.2B

14.42%4.07B

14.93%3.94B

16.21%3.82B

16.80%3.68B

17.42%3.55B

18.14%3.42B

Gains losses not affecting retained earnings

67.35%-24.86M

30.69%-36.01M

32.41%-68.22M

35.38%-69.28M

21.81%-76.14M

73.89%-51.96M

36.69%-100.94M

24.33%-107.21M

Total stockholders'equity

7.44%6.13B

8.95%6.09B

9.56%5.92B

10.72%5.83B

11.03%5.71B

14.06%5.59B

12.43%5.41B

10.60%5.27B

Non controlling interests

--0

-70.98%202K

-78.88%208K

-61.43%383K

-41.44%571K

-50.60%696K

-28.21%985K

-27.57%993K

Total equity

7.42%6.13B

8.94%6.09B

9.55%5.93B

10.70%5.83B

11.02%5.71B

14.04%5.59B

12.42%5.41B

10.59%5.27B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold	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	123.57%2.32B
-Cash and cash equivalents	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	123.57%2.32B
Receivables	-1.40%171.58M	-1.40%171.58M	2.92%178.31M	3.10%182.91M	-0.50%174.33M	2.30%174.03M	2.30%174.03M	12.32%173.25M	22.48%177.4M	29.48%175.2M
-Accounts receivable	-1.40%171.58M	-1.40%171.58M	2.92%178.31M	3.10%182.91M	-0.50%174.33M	2.30%174.03M	2.30%174.03M	12.32%173.25M	22.48%177.4M	29.48%175.2M
Net loan	7.93%31.84B	7.93%31.84B	12.21%32.31B	14.93%32.49B	10.68%30.62B	12.95%29.5B	12.95%29.5B	15.06%28.8B	21.09%28.27B	26.67%27.67B
-Gross loan	7.84%32.32B	7.84%32.32B	12.42%32.85B	15.11%33.01B	10.98%31.11B	13.26%29.97B	13.26%29.97B	15.34%29.22B	21.46%28.67B	27.06%28.03B
-Allowance for loans and lease losses	2.19%475.72M	2.19%475.72M	26.73%532.34M	27.40%518.63M	33.40%488.15M	37.17%465.55M	37.17%465.55M	38.47%420.06M	54.67%407.08M	64.82%365.94M
Securities and investments	-7.97%2.61B	-7.97%2.61B	-6.51%2.76B	-5.36%2.82B	-3.39%2.97B	-12.58%2.84B	-12.58%2.84B	-6.40%2.95B	-8.85%2.98B	-10.33%3.07B
-Available for sale securities	-2.86%2.21B	-2.86%2.21B	--2.34B	--2.38B	--2.52B	--2.27B	--2.27B	----	----	----
-Short term investments	-85.74%404.55M	-85.74%404.55M	-85.77%419.95M	-85.32%437.65M	-85.32%450.92M	-12.58%2.84B	-12.58%2.84B	-6.40%2.95B	-8.60%2.98B	-10.22%3.07B
Federal home loan bank stock	-64.21%14.29M	-64.21%14.29M	111.23%29.17M	89.43%46.32M	-2.06%14.19M	-20.77%39.93M	-20.77%39.93M	-78.33%13.81M	-61.10%24.45M	-76.75%14.48M
Bank owned life insurance	2.68%851.63M	2.68%851.63M	2.67%845.57M	2.53%840.3M	2.57%834.92M	2.59%829.41M	2.59%829.41M	2.39%823.6M	2.56%819.6M	2.45%814M
Net PPE	24.74%922M	24.74%922M	24.92%890.43M	23.72%869.12M	12.60%767.78M	9.20%739.11M	9.20%739.11M	7.06%712.79M	4.81%702.51M	0.71%681.87M
-Gross PPE	21.24%1.2B	21.24%1.2B	----	----	----	8.15%986.62M	8.15%986.62M	----	----	----
-Accumulated depreciation	-10.77%-274.16M	-10.77%-274.16M	----	----	----	-5.14%-247.51M	-5.14%-247.51M	----	----	----
Foreclosed assets	-11.97%61.08M	-11.97%61.08M	0.81%78.58M	125.13%159.89M	148.96%151.32M	12.41%69.38M	12.41%69.38M	13.40%77.95M	14.46%71.02M	-8.22%60.78M
Goodwill and other intangible assets	0.00%660.79M	0.00%660.79M	0.00%660.79M	0.00%660.79M	0.00%660.79M	0.00%660.79M	0.00%660.79M	0.00%660.79M	-0.06%660.79M	-0.24%660.79M
-Goodwill	0.00%660.79M	0.00%660.79M	0.00%660.79M	0.00%660.79M	0.00%660.79M	0.00%660.79M	0.00%660.79M	--660.79M	--660.79M	--660.79M
Other assets	30.82%818.44M	30.82%818.44M	32.41%729.28M	20.86%680.49M	6.26%596.31M	111.69%625.64M	111.69%625.64M	81.70%550.79M	93.39%563.05M	109.80%561.17M
Total assets	6.60%40.79B	6.60%40.79B	11.12%41.61B	12.54%41.45B	8.70%39.17B	11.75%38.26B	11.75%38.26B	14.27%37.44B	19.75%36.84B	24.36%36.03B
Liabilities
Total deposits	7.54%33.38B	7.54%33.38B	11.16%33.98B	11.95%33.52B	8.57%31.93B	13.27%31.04B	13.27%31.04B	19.64%30.57B	24.85%29.94B	31.97%29.41B
Long term provisions	1.51%156.13M	1.51%156.13M	-15.60%147.26M	-11.91%147.13M	-11.90%150.61M	-4.96%153.81M	-4.96%153.81M	10.34%174.48M	2.07%167.02M	-0.46%170.95M
Long term debt and capital lease obligation	-47.50%463.58M	-47.50%463.58M	22.92%763.39M	45.07%1.26B	13.61%763.03M	-30.73%883.04M	-30.73%883.04M	-67.30%621.06M	-44.66%870.76M	-54.09%671.62M
-Long term debt	-47.50%463.58M	-47.50%463.58M	22.92%763.39M	45.07%1.26B	13.61%763.03M	-30.73%883.04M	-30.73%883.04M	-67.30%621.06M	-44.66%870.76M	-54.09%671.62M
Other liabilities	37.78%651.32M	37.78%651.32M	28.32%617.37M	33.85%596.88M	-3.71%494.39M	84.83%472.73M	84.83%472.73M	90.89%481.1M	93.81%445.94M	76.88%513.42M
Total liabilities	6.46%34.66B	6.46%34.66B	11.51%35.51B	13.05%35.53B	8.36%33.33B	11.87%32.55B	11.87%32.55B	14.31%31.85B	21.10%31.43B	27.07%30.76B
Shareholders'equity
Share capital	-0.01%340.08M	-0.01%340.08M	-0.00%340.11M	-0.00%340.11M	0.00%340.12M	0.00%340.12M	0.00%340.12M	0.00%340.12M	0.00%340.12M	-0.00%340.11M
-common stock	-2.73%1.1M	-2.73%1.1M	-0.79%1.13M	-0.79%1.13M	0.26%1.14M	0.35%1.14M	0.35%1.14M	0.35%1.14M	0.35%1.14M	-1.48%1.13M
-Preferred stock	0.00%338.98M	0.00%338.98M	0.00%338.98M	0.00%338.98M	0.00%338.98M	0.00%338.98M	0.00%338.98M	0.00%338.98M	0.00%338.98M	0.00%338.98M
Paid-in capital	-7.89%1.5B	-7.89%1.5B	-1.67%1.59B	-1.74%1.59B	0.94%1.62B	0.81%1.63B	0.81%1.63B	0.77%1.62B	0.76%1.62B	-3.32%1.61B
Retained earnings	13.13%4.32B	13.13%4.32B	13.88%4.2B	14.42%4.07B	14.93%3.94B	16.21%3.82B	16.21%3.82B	16.80%3.68B	17.42%3.55B	18.14%3.42B
Gains losses not affecting retained earnings	67.35%-24.86M	67.35%-24.86M	30.69%-36.01M	32.41%-68.22M	35.38%-69.28M	21.81%-76.14M	21.81%-76.14M	73.89%-51.96M	36.69%-100.94M	24.33%-107.21M
Total stockholders'equity	7.44%6.13B	7.44%6.13B	8.95%6.09B	9.56%5.92B	10.72%5.83B	11.03%5.71B	11.03%5.71B	14.06%5.59B	12.43%5.41B	10.60%5.27B
Non controlling interests	--0	--0	-70.98%202K	-78.88%208K	-61.43%383K	-41.44%571K	-41.44%571K	-50.60%696K	-28.21%985K	-27.57%993K
Total equity	7.42%6.13B	7.42%6.13B	8.94%6.09B	9.55%5.93B	10.70%5.83B	11.02%5.71B	11.02%5.71B	14.04%5.59B	12.42%5.41B	10.59%5.27B
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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