OZK
Bank Ozk
NASDAQ · Banking
$51.40
+1.51 (+3.03%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.18B | 1.15B | 1.41B | 1.33B | 1.45B |
| Net Income | 716.80M | 627.06M | 457.03M | 509.70M | 595.09M |
| EPS | — | — | — | — | — |
| Profit Margin | 44.9% | 42.7% | 32.4% | 38.4% | 41.0% |
| Rev Growth | +2.9% | +2.9% | +1.4% | -8.4% | +14.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 204.65M | 204.65M | 715.48M | 656.74M | 612.65M |
| Total Equity | 2.71B | 2.71B | 2.19B | 2.16B | 1.85B |
| D/E Ratio | 0.08 | 0.08 | 0.33 | 0.30 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 935.99M | 864.30M | 721.89M | 638.76M | 746.82M |
| Free Cash Flow | — | — | 448.90M | 578.37M | 562.15M |