Bank Ozk

Bank Ozk

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$391,479
$672,894
$661,547
$704,611
Gross Profit
391,479
384,419
376,151
390,083
EBITDA
255,003
243,183
228,434
EBIT
213,772
211,611
Net Income
168,362
167,372
163,364
175,963
Net Change In Cash
391,479
672,894
661,547
704,611
Free Cash Flow
189,044
212,055
175,322
Cash
1,150,795
1,554,322
1,701,994
2,833,821
Basic Shares
109,543
109,702
110,916
112,066

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,805,815
$2,773,990
$2,250,722
$1,380,571
Gross Profit
1,555,344
1,482,585
1,396,564
1,173,251
EBITDA
1,059,859
1,020,534
930,805
777,047
EBIT
934,270
931,292
867,003
721,530
Net Income
715,480
716,456
690,783
564,141
Net Change In Cash
2,805,815
2,773,990
2,250,722
1,380,571
Free Cash Flow
731,729
738,848
852,412
735,094
Cash
2,833,821
2,781,101
2,149,529
1,033,454
Basic Shares
112,066
114,015
114,833
120,700

Earnings Calls

QuarterEPS
2026-09-30
$1.50
2026-06-30
$1.49
2026-03-31
$1.44
2025-12-31
$1.53