HomeOZK • NASDAQ
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Bank Ozk
Previous close
$44.76
Day range
$44.15 - $45.60
Year range
$35.73 - $53.66
Market cap
5.01B USD
Avg Volume
1.18M
P/E ratio
7.21
Dividend yield
4.13%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 390.08M | 3.98% |
Operating expense | 161.65M | 15.36% |
Net income | 175.96M | -3.41% |
Net profit margin | 45.11 | -7.10% |
Earnings per share | 1.53 | -1.92% |
EBITDA | — | — |
Effective tax rate | 22.99% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.83B | 1.90% |
Total assets | 40.79B | 6.60% |
Total liabilities | 34.66B | 6.46% |
Total equity | 6.13B | — |
Shares outstanding | 110.39M | — |
Price to book | 0.85 | — |
Return on assets | 1.71% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 175.96M | -3.41% |
Cash from operations | 206.43M | 34.40% |
Cash from investing | 562.22M | 175.76% |
Cash from financing | -1.06B | -252.82% |
Net change in cash | -287.11M | -380.45% |
Free cash flow | — | — |
About
Bank OZK is a regional bank headquartered in Little Rock, Arkansas. Bank OZK conducts banking operations in 265 offices in six states including Arkansas, Georgia, Florida, North Carolina, Texas, and Tennessee and had $40.8 billion in total assets as of December 31, 2025. Wikipedia
Founded
1903
Headquarters
Website
Employees
3,280
