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Bank Ozk

Financial Services US OZK

49.21USD
1.50(3.14%)

Last update at 2026-06-04T20:00:00Z

Day Range

48.4149.37
LowHigh

52 Week Range

33.2951.47
LowHigh

Fundamentals

  • Previous Close 47.71
  • Market Cap5232.77M
  • Volume1093243
  • P/E Ratio7.79
  • Dividend Yield3.35%
  • Revenue TTM1398.51M
  • Revenue Per Share TTM12.31
  • Gross Profit TTM 1152.15M
  • Diluted EPS TTM5.93

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 721.53M 752.92M 376.18M 564.34M 554.06M
Minority interest 0.05M -0.03200M 3.08M 3.12M 3.04M
Net income 564.14M 579.00M 291.90M 425.91M 417.11M
Selling general administrative 235.98M 225.75M 222.08M 206.28M 198.95M
Selling and marketing expenses 8.80M 2.77M 6.05M 7.24M 11.56M
Gross profit 1249.03M 1096.96M 984.91M 984.26M 991.68M
Reconciled depreciation 43.99M 43.13M 43.79M 42.51M 35.44M
Ebit 845.41M 752.89M 376.21M 564.34M 763.47M
Ebitda 889.40M 796.02M 420.00M 606.84M 798.91M
Depreciation and amortization 43.99M 43.13M 43.79M 42.51M 35.44M
Non operating income net other - - - - -
Operating income 845.41M 752.89M 376.21M 564.34M 763.47M
Other operating expenses 403.62M 344.07M 608.70M 419.93M 228.21M
Interest expense 123.83M 81.59M 192.16M 278.36M 209.39M
Tax provision 157.44M 173.89M 84.31M 138.43M 136.98M
Interest income 1266.07M 1071.31M 1080.78M 1162.54M 1100.82M
Net interest income 1142.24M 989.72M 888.62M 884.18M 891.43M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 157.44M 173.89M 84.31M 138.43M 136.98M
Total revenue 1249.03M 1096.96M 984.91M 984.26M 991.68M
Total operating expenses -403.62000M -344.07000M -608.70200M -419.92900M -228.20900M
Cost of revenue - - - - 273.79M
Total other income expense net -123.87700M 0.03M -0.03200M 0.00200M -209.41200M
Discontinued operations - - - - -
Net income from continuing ops 564.09M 579.03M 291.87M 425.91M 417.08M
Net income applicable to common shares 547.52M 579.00M 291.90M 425.91M 417.11M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 34237.46M 27656.57M 26530.43M 27162.60M 23555.73M
Intangible assets 676.82M 2.75M 8.27M 14.67M 23.75M
Earning assets - - - - 2299.24M
Other current assets 2381.36M 125.13M 15180.23M 16455.85M 16033.90M
Total liab 29097.48M 22965.63M 21691.07M 22887.24M 19402.26M
Total stockholder equity 5139.00M 4689.58M 4836.24M 4272.27M 4150.35M
Deferred long term liab - - - - -
Other current liab 7758.33M -233.86400M -186.84000M -251.94000M -221.78600M
Common stock 1.13M 1.17M 1.25M 1.29M 1.29M
Capital stock 340.11M 340.15M 340.23M 1.29M 1.29M
Retained earnings 3283.82M 2773.14M 2378.47M 1946.88M 1869.98M
Other liab - 156.42M 71.61M 81.48M -
Good will 660.79M 660.79M 660.79M 660.79M 660.79M
Other assets - 18163.99M 15180.23M 16455.85M 16033.90M
Cash 2149.53M 1033.45M 2053.83M 2393.66M 1495.76M
Cash and equivalents - - - - -
Total current liabilities 8582.25M 233.86M 186.84M 251.94M 221.79M
Current deferred revenue - - - - -
Net debt -874.79800M 41.75M -836.45700M -1298.21200M -800.79100M
Short term debt 823.91M - - - -
Short long term debt - - - - -
Short long term debt total 1274.73M 1075.20M 1217.37M 1095.45M 694.97M
Other stockholder equity 1612.45M 1753.94M 2093.70M 2265.85M 2251.82M
Property plant equipment - 678.40M 695.86M 738.84M 711.54M
Total current assets 2381.36M 4650.20M 6053.59M 5887.09M 3848.35M
Long term investments 3244.37M 3500.43M 3931.69M 3405.35M 2277.39M
Net tangible assets - 3687.06M 3828.20M 3596.81M 3465.81M
Short term investments 3244.37M 3491.61M 3916.73M 3405.35M 2277.39M
Net receivables 170.11M 125.13M 83.03M 88.08M 75.21M
Long term debt 1274.73M 1075.20M 1217.37M 1095.45M 694.97M
Inventory 1979.42M 6.62M 5.74M 11.09M 19.10M
Accounts payable - 233.86M 186.84M 251.94M 221.79M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -97.37400M -177.64900M 23.84M 58.25M 27.25M
Additional paid in capital - - - - -
Common stock total equity - - - 1.29M 1.29M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1120.07M -4842.37800M -5296.61000M -4819.65100M -3673.47200M
Deferred long term asset charges - - - - -
Non current assets total 31856.10M 4842.38M 5296.61M 4819.65M 3673.47M
Capital lease obligations - - - - -
Long term debt total - - - - 694.97M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2430.24500M 125.75M -1159.38500M 120.63M -1526.45900M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -2430.24500M 125.75M -2972.23900M 120.63M -1526.46000M
Net borrowings -149.65500M 118.28M 396.31M 245.38M 25.61M
Total cash from financing activities 644.92M -1008.24400M 3318.20M 659.81M 671.43M
Change to operating activities 39.72M 22.46M -22.76900M 41.90M 190.03M
Net income 564.09M 579.03M 291.87M 425.91M 417.08M
Change in cash -1020.37500M -339.83300M 897.90M 1205.09M -149.71600M
Begin period cash flow 2053.83M 2393.66M 1495.76M 290.67M 440.39M
End period cash flow 1033.45M 2053.83M 2393.66M 1495.76M 290.67M
Total cash from operating activities 764.95M 542.66M 551.95M 424.64M 705.31M
Issuance of capital stock 0.00000M 338.98M - 0.00000M 0.00000M
Depreciation 43.99M 43.13M 43.79M 42.51M 35.44M
Other cashflows from investing activities 28.70M 51.71M 14.35M 38.16M -5.22800M
Dividends paid 168.86M 146.51M 139.25M 121.12M 102.22M
Change to inventory -7.16900M - - - -
Change to account receivables -42.24000M 3.95M -13.64100M 6.71M -17.36000M
Sale purchase of stock -355.54200M -195.42100M -1.85300M -1.67500M -3.77000M
Other cashflows from financing activities 1318.98M -440.59000M 3459.31M 782.61M 797.42M
Change to netincome 151.19M -106.64900M 252.67M -92.37700M 80.10M
Capital expenditures 29.85M 33.92M 49.61M 98.69M 86.75M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 5.63M 26.41M -36.41000M 48.61M 172.67M
Stock based compensation 13.21M 16.01M 14.85M 14.17M 14.13M
Other non cash items 74.21M -60.71600M 184.09M -5.64500M 32.93M
Free cash flow 735.09M 508.74M 502.34M 325.95M 618.56M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
OZK
Bank Ozk		 1.50 3.14% 49.21 7.79 7.15 3.54 1.01
HDB
HDFC Bank Limited ADR		 0.48 2.04% 24.03 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd		 0.04 0.15% 30.44 7.78 7.65 0.56 0.90 3.62
DBSDF
DBS Group Holdings Ltd		 1.22 2.50% 50.10 15.29 14.41 5.84 2.36 10.40
CIHHF
China Merchants Bank Co Ltd Class H		 - -% 5.92 6.10 5.67 0.44 0.77 3.43

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Profile

Bank OZK provides various retail and commercial banking services for individuals and businesses in the United States. The company offers deposit services, including non-interest bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time and reciprocal deposits. It also provides trust and wealth services, such as personal trusts, custodial accounts, investment management accounts, and retirement accounts, as well as corporate trust services, including trustee, paying agent and registered transfer agent services, and other related services. In addition, the company offers treasury management services comprising automated clearing house, wire transfer, transaction reporting, wholesale lockbox, remote deposit capture, automated credit line transfer, reconciliation, positive pay, commercial card, and other services, as well as zero balance and investment sweep accounts. Further, it provides real estate, consumer, small business, indirect recreational vehicle and marine, equipment, agricultural, commercial and industrial, government guaranteed, lines of credit, homebuilder, and affordable housing loans; lender and structured, business aviation, and subscription financing services; and mortgage and other lending products. Additionally, the company offers ATMs; telephone, online, and mobile banking services; credit and debit cards; safe deposit boxes; and other products and services. The company was formerly known as Bank of the Ozarks and changed its name to Bank OZK in July 2018. Bank OZK was founded in 1903 and is headquartered in Little Rock, Arkansas.

Bank Ozk

18000 Cantrell Road, Little Rock, AR, United States, 72223

Key Executives

Name Title Year Born
Mr. George G. Gleason II Chairman & CEO 1954
Mr. Paschall Brannon Hamblen Pres 1966
Mr. Tim Hicks CPA Chief Financial Officer 1973
Ms. Cynthia Wolfe Chief Operating Officer 1966
Mr. Stan Thomas Chief Accounting Officer 1972
Mr. Patrick M. Carr Managing Director of Corp. Fin. Data & Technology 1973
Mr. Jason Cathey Chief Information Officer NA
Ms. Helen Woodyard Brown J.D. Gen. Counsel & Corp. Sec. 1978
Ms. Candace Graham Exec. VP & Director of Corp. Communication NA
Mr. Scott Trapani Chief Risk Officer 1963

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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