4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Bank OZK (OZK) operates in the Banks - Regional industry and is headquartered in Little Rock, United States with about 3,351 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, OZK reported $1.7B in revenue and $716M in net income.
Bank OZK operates as a full-service Arkansas state-chartered bank that provides retail and commercial banking services.
Interactive charts & full statements → Open the OZK valuation workbench →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $1.7B | $1.7B | $1.6B | $1.3B | — |
| Net Income | $716M | $716M | $691M | $564M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $418M | $441M | $450M | $428M | $409M | — |
| Net Income | $163M | $176M | $185M | $183M | $172M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($213M) | ($196M) | ($179M) | ($169M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($55M) | ($55M) | ($54M) | ($53M) | ($52M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $40.8B | $38.3B | $34.2B | $27.7B | — |
| Total Liabilities | $34.7B | $32.6B | $29.1B | $23.0B | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive OZK viewer.
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