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    Banks - Regional
Bank OZK

Bank OZK

OZKAP
Bank OZKUS flagNASDAQ Global Select
16.42
USD
- -
- -
5.54BMarket Cap
Bank OZK
OZKAP
(NASDAQ Global Select)

Recent

price

16.42

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
154
211
228
258
346
479
695
930
992
984
985
1,105
1,257
1,562
1,658
1,728
1,737
Sales/Revenue/Turnover
- -
- -
- -
49.26
49.86
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
5
7
9
10
13
17
25
34
35
43
44
43
56
84
104
126
134
Depreciation Expense
64
101
77
91
119
182
270
422
417
426
292
579
564
691
716
715
707
Net Income, GAAP
29.4
33.14
30.57
30.55
31.23
34.13
36.36
27.32
24.72
24.53
22.41
23.1
21.82
20.32
23.06
23.42
23.34
Effective Tax Rate (%)
41.54
47.97
33.82
35.3
34.29
38.02
38.87
45.35
42.06
43.27
29.64
52.39
44.89
44.22
43.21
41.41
40.7
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
347
367
346
346
256
322
383
364
439
695
1,095
1,223
1,075
1,275
883
464
814
LT Debt
324
428
511
633
912
1,468
2,795
3,464
3,773
4,153
4,275
4,839
4,691
5,140
5,706
6,130
6,156
Total Equity
- -
- -
- -
9.64
11.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
25.77
31.71
19.56
19.97
22.34
28.48
33.27
38.93
29.6
24.78
15.28
26.76
21.25
22.27
19.72
17.19
16.52
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
763
464
814
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
339
339
339
Shares Outstanding
113
110
109
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
3,541
3,238
2,160
Accounts Receivable, Net
178
172
176
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.44%
7.63%
7.42%
Free Cash Flow
21.7%
9.76%
-0.96%
Net Income, GAAP
19.57%
24.36%
-0.14%
Sales/Revenue/Turnover
14.53%
12.11%
4.2%
Total Cash Common Dividend
15.94%
7.19%
9.65%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
406
417
423
412
1,658
2025
409
428
450
441
1,728
2026
418
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Bank OZK (NASDAQ: OZK; OZKAP) operates as a regional bank holding company and provides a full range of retail and commercial banking services through its subsidiary bank; core offerings include deposit products such as non-interest-bearing checking, interest-bearing transaction, business sweep, savings, money market, time deposit, and individual retirement accounts; loan products encompassing real estate, consumer, commercial, industrial, mortgage, and personal loans; and additional services like treasury management, trust and wealth management, financial planning, online and mobile banking, credit cards, and investment accounts. The bank serves individual consumers, small businesses, and middle-market commercial clients across diverse sectors including real estate and natural resources, with a focus on commercial real estate lending that it holds rather than syndicating. Headquartered in Little Rock, Arkansas, where it traces roots to 1903 as a community bank in Jasper, Arkansas, Bank OZK maintains over 260 branches and loan production offices in nine states: Arkansas, Georgia, Florida, North Carolina, Texas, California, Tennessee, Mississippi, and New York. In recent developments, the bank reports over $41 billion in assets as of 2025, reflecting strong organic growth including a 10.1% loan portfolio increase in the first half of 2025; it opened 11 new branches year-to-date with plans for 14 more in the third quarter and approximately 25 in 2026, alongside expansion of its Corporate and Investment Banking group and launch of a Natural Resources Group contributing to third-quarter tailwinds; the institution continues to prioritize organic expansion over mergers and acquisitions while maintaining high performance recognition, including Forbes' America's Best Banks list annually since 2019 and top rankings in Bank Director studies.

Company News

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