Bank Ozk (OZK) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Bank OZK operates as a full-service Arkansas state-chartered bank that provides retail and commercial banking services.

Total Cash From Operating Activities Chart for Bank Ozk

Bank Ozk (OZK) operating cash flow for FY2025 was USD 837.7M, a 0.4% change from FY2024. Bank Ozk's operating cash flow grew from USD 2.8M in 1996 to USD 837.7M in 2025 (29818.9% over 29 years). Operating cash flow compound annual growth rate: 5-year CAGR of 8.7%, 10-year CAGR of 15.3%, 20-year CAGR of 17.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$4.75B
Implied Share Price
$43.56
Enterprise Value
$4.20B
Revenue (TTM)
$1.55B
EBITDA
—
Profit Margin
44.53%
Trailing P/E
7.19
Forward P/E
7.64
Price/Book (MRQ)
0.86
Price/Sales (TTM)
3.06
EV/EBITDA
0.00
EV/Revenue
3.35
Dividend Yield
4.08%
Book Value
$54.47
Free Cash Flow (FY2025)
$731.73M
Free Cash Flow Yield
15.41%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.