About Bank OZK
https://www.ozk.comBank OZK provides various retail and commercial banking services. It accepts various deposit products, including non-interest-bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time deposits.
CEO
George G. Gleason
Compensation Summary
(Year )
Total Compensation (Unknown At The Moment)
Industry Banks - Regional
Sector Financial Services
Went public October 29, 2021
Full time employees 3,096
ETFs Holding This Stock
Summary
Total 8
Showing Top 2 of 8
Ratings Snapshot
Rating : A+
Discounted Cash Flow 5
Return On Equity 4
Return On Assets 3
Debt To Equity 3
Price To Earnings 4
Price To Book 5
Overall Score 4
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0
Institutional Ownership
Summary
% Of Shares Owned 0.05%
Total Number Of Holders 1
Showing Top 1 of 1
Market Cap $1.89 B
52w High $18.08
52w Low $15.69
Dividend Yield 6.92%
Frequency Quarterly
P/E 3.83
Volume 18.78K
Outstanding Shares 113.38M
About Bank OZK
https://www.ozk.comBank OZK provides various retail and commercial banking services. It accepts various deposit products, including non-interest-bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time deposits.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $731.11M ▲ | $159.31M ▲ | $184.58M ▲ | 25.25% ▼ | $1.6 ▲ | $242.31M ▼ |
| Q2-2025 | $699.63M ▲ | $153.16M ▲ | $182.98M ▲ | 26.15% ▲ | $1.59 ▲ | $280.04M ▲ |
| Q1-2025 | $670.46M ▼ | $146.95M ▲ | $171.96M ▼ | 25.65% ▼ | $1.48 ▼ | $243.62M ▼ |
| Q4-2024 | $695.58M ▼ | $140.13M ▼ | $182.18M ▲ | 26.19% ▲ | $1.57 ▲ | $269.32M ▲ |
| Q3-2024 | $715.66M | $140.4M | $181.19M | 25.32% | $1.56 | $253.35M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $3.54B ▲ | $41.61B ▲ | $35.51B ▼ | $6.09B ▲ |
| Q2-2025 | $3.14B ▲ | $41.45B ▲ | $35.53B ▲ | $5.92B ▲ |
| Q1-2025 | $2.83B ▼ | $39.17B ▲ | $33.33B ▲ | $5.83B ▲ |
| Q4-2024 | $3.35B ▼ | $38.26B ▲ | $32.55B ▲ | $5.71B ▲ |
| Q3-2024 | $5.63B | $37.44B | $31.85B | $5.59B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $184.57M ▲ | $215.27M ▲ | $290.46M ▲ | $-90.74M ▼ | $414.99M ▲ | $186M ▲ |
| Q2-2025 | $183M ▲ | $147.18M ▼ | $-1.82B ▼ | $2B ▲ | $328.26M ▲ | $128.06M ▼ |
| Q1-2025 | $171.97M ▼ | $268.84M ▲ | $-1.38B ▼ | $703.4M ▲ | $-403.41M ▼ | $242.35M ▲ |
| Q4-2024 | $182.21M ▲ | $153.59M ▼ | $-742.08M ▼ | $690.87M ▲ | $102.38M ▼ | $120.99M ▼ |
| Q3-2024 | $181.21M | $276.89M | $-494.77M | $327.8M | $109.91M | $257.98M |
CEO
George G. Gleason
Compensation Summary
(Year )
Total Compensation (Unknown At The Moment)
Industry Banks - Regional
Sector Financial Services
Went public October 29, 2021
Full time employees 3,096
ETFs Holding This Stock
Summary
Total 8
Showing Top 2 of 8
Ratings Snapshot
Rating : A+
Discounted Cash Flow 5
Return On Equity 4
Return On Assets 3
Debt To Equity 3
Price To Earnings 4
Price To Book 5
Overall Score 4
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0
Institutional Ownership
Summary
% Of Shares Owned 0.05%
Total Number Of Holders 1
Showing Top 1 of 1