Balance Sheet - Bank OZK (OZK)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3.24 | 3.35 | 5.39 | 4.53 | 5.97 | 5.80 | 3.77 | 3.15 | 3.06 | 2.34 | 0.69 | 0.99 | 0.87 | 0.70 | 0.50 | 0.05 | 0.16 | 0.04 | 0.05 | 0.04 |
| Accounts receivable, net | 0.17 | 0.17 | 0.17 | 0.13 | 0.08 | 0.09 | 0.08 | 0.08 | 0.06 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.17 | 0.01 | 0.02 | 0.02 | 0.02 |
| Inventories | 1.98 | -1.17 | -2.16 | -2.49 | -1.62 | 0.02 | 0.03 | 0.04 | 0.02 | 0.04 | 0.05 | 0.07 | 0.01 | 0.01 | 0.06 | 0.01 | 0.00 | 0.00 | ||
| Other current assets | 3.07 | 2.38 | 1.17 | 2.16 | 2.49 | 1.62 | 15.03 | 14.30 | 13.80 | 8.11 | 4.54 | 2.97 | 2.59 | 0.10 | 2.48 | 2.01 | 2.07 | 1.93 | 1.73 | |
| Total current assets | 3.07 | 3.52 | 5.56 | 4.65 | 6.05 | 5.89 | 3.85 | 18.26 | 17.42 | 2.39 | 8.83 | 5.55 | 0.88 | 0.72 | 0.51 | 0.22 | 0.09 | 0.06 | 0.06 | 0.06 |
| Total non-current assets | 34.74 | 28.67 | 23.01 | 20.48 | 21.28 | 3.67 | 4.13 | 3.85 | 16.50 | 1.05 | 1.22 | 3.91 | 3.32 | 3.33 | 3.06 | 2.68 | 3.17 | 2.65 | 2.47 | |
| Total assets | 40.79 | 38.26 | 34.24 | 27.66 | 26.53 | 27.16 | 23.56 | 22.39 | 21.28 | 18.89 | 9.88 | 6.77 | 4.79 | 4.04 | 3.84 | 3.27 | 2.77 | 3.23 | 2.71 | 2.53 |
| Total current liabilities | 3.83 | 31.04 | 27.41 | 21.73 | 20.40 | 21.71 | 0.22 | 0.22 | 0.19 | 15.71 | 0.05 | 0.04 | 3.80 | 3.16 | 3.07 | 2.58 | 2.07 | 2.44 | 2.12 | 2.10 |
| Total non-current liabilities | 1.51 | 1.69 | 1.23 | 1.29 | 1.18 | 0.69 | 0.44 | 0.36 | 0.38 | 0.32 | 0.26 | 0.35 | 0.37 | 0.35 | 0.37 | 0.43 | 0.46 | 0.40 | 0.25 | |
| Total liabilities | 34.66 | 32.55 | 29.10 | 22.97 | 21.69 | 22.89 | 19.40 | 18.61 | 17.81 | 16.10 | 9.88 | 6.77 | 4.16 | 3.53 | 3.42 | 2.95 | 2.50 | 2.91 | 2.52 | 2.35 |
| Total stockholders' equity | 6.13 | 5.71 | 5.14 | 4.69 | 4.84 | 4.27 | 4.15 | 3.77 | 3.46 | 2.79 | 1.46 | 0.91 | 0.62 | 0.51 | 0.42 | 0.32 | 0.27 | 0.32 | 0.19 | 0.17 |
| Common shares outstanding | 112 | 114 | 115 | 121 | 130 | 129 | 129 | 129 | 126 | 105 | 87 | 78 | 72 | 70 | 69 | 68 | 68 | 67 | 67 | 67 |
Show Quarterly Balance Sheet
Balance Sheet - Bank OZK (OZK)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2.16 | 3.24 | 3.54 | 3.14 | 2.83 | 3.35 | 5.63 | 5.55 | 5.40 | 5.39 | 5.02 | 4.72 | 4.46 | 4.53 | 4.43 | 4.85 | 5.33 | 5.97 | 5.63 | 6.12 | 6.38 | 5.80 | 5.40 | 4.95 | 4.16 | 3.77 | 3.44 | 3.29 | 3.38 | 3.15 | 3.06 | 3.19 | 3.24 | 3.03 | 3.03 | 2.93 | 2.40 | 2.34 | 2.31 | 1.63 | 1.25 | 0.69 | 1.08 | 1.30 | 1.21 | 0.99 | 0.97 | 1.00 | 0.88 | 0.87 | 0.80 | 0.55 | 0.65 | 0.70 | 0.56 | 0.48 | 0.58 | 0.50 | 0.51 | 0.58 | 0.44 | 0.05 | 0.47 | 0.51 | 0.67 | 0.08 | 0.68 | 0.71 | 0.94 | 0.04 | 0.77 | 0.82 | 0.86 | 0.05 | 0.63 | 0.62 | 0.63 | 0.04 | 0.07 | 0.04 | 0.04 |
| Accounts receivable, net | 0.18 | 0.17 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.17 | 0.15 | 0.14 | 0.14 | 0.13 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.19 | 0.22 | 0.25 | 0.01 | 0.33 | 0.36 | 0.21 | 0.17 | 0.14 | 0.06 | 0.05 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Inventories | -2.75 | -2.50 | 1.98 | -2.09 | -1.67 | -1.25 | -1.17 | -1.00 | -1.23 | -1.69 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.01 | 0.01 | 0.10 | 0.11 | 0.01 | 0.09 | 0.07 | 0.02 | 0.02 | 0.07 | 0.06 | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other current assets | 2.93 | 2.82 | 2.56 | 2.38 | 2.09 | 1.67 | 1.25 | 1.17 | 1.00 | 1.23 | 1.69 | 15.18 | 15.21 | 14.30 | 15.24 | 16.46 | 16.52 | 16.64 | 16.10 | 16.03 | 16.09 | 15.69 | 15.43 | 15.03 | 15.04 | 15.10 | 14.89 | 14.30 | 14.48 | 13.77 | 14.02 | 13.80 | 13.54 | 9.33 | 9.06 | 8.11 | 6.97 | 6.17 | 5.84 | 4.54 | 4.35 | 4.01 | 3.17 | 2.97 | 2.96 | 2.75 | 2.56 | 2.59 | 2.85 | 2.83 | 2.79 | 2.85 | 2.89 | 2.89 | 2.49 | 2.48 | 2.40 | 2.14 | 2.14 | 2.01 | 2.03 | 2.07 | 2.04 | 2.07 | 2.13 | 2.08 | 2.03 | 1.93 | 1.87 | 1.81 | 1.77 | 1.73 | 1.64 | 1.60 | 1.47 | ||||||
| Total current assets | 1.88 | 3.72 | 3.33 | 3.00 | 3.52 | 5.80 | 5.73 | 5.57 | 5.56 | 5.17 | 4.86 | 4.60 | 4.65 | 4.52 | 4.93 | 5.42 | 6.05 | 5.71 | 6.21 | 6.47 | 5.89 | 5.49 | 5.03 | 4.25 | 3.85 | 3.52 | 3.37 | 3.46 | 3.23 | 3.13 | 3.27 | 3.31 | 3.10 | 3.08 | 2.96 | 2.44 | 2.39 | 2.34 | 1.67 | 1.28 | 8.83 | 1.11 | 1.32 | 1.24 | 5.55 | 0.99 | 1.02 | 0.89 | 0.88 | 0.81 | 0.57 | 0.66 | 0.72 | 0.31 | 0.29 | 0.40 | 0.51 | 0.40 | 0.45 | 0.26 | 0.22 | 0.19 | 0.12 | 0.18 | 0.09 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.09 | 0.06 | 0.05 | |
| Total non-current assets | 39.79 | 37.89 | 38.13 | 36.16 | 34.74 | 31.64 | 31.11 | 30.46 | 28.67 | 27.59 | 25.90 | 24.37 | 23.01 | 21.71 | 20.99 | 21.15 | 20.48 | 20.43 | 20.39 | 20.80 | 21.28 | 21.40 | 21.35 | 20.32 | 19.71 | 19.88 | 19.59 | 19.54 | 19.15 | 18.95 | 18.95 | 18.73 | 18.18 | 17.69 | 17.10 | 16.72 | 16.50 | 16.11 | 10.61 | 10.14 | 1.05 | 8.22 | 7.39 | 7.07 | 1.22 | 5.59 | 5.27 | 4.14 | 3.91 | 3.90 | 3.48 | 3.29 | 3.32 | 3.51 | 3.48 | 3.44 | 3.33 | 3.53 | 3.58 | 3.07 | 3.06 | 2.98 | 2.76 | 2.84 | 2.68 | 2.84 | 2.90 | 3.09 | 3.17 | 3.01 | 2.99 | 2.99 | 2.65 | 2.60 | 2.52 | 2.49 | 2.47 | 2.43 | 2.36 | 2.18 | |
| Total assets | 41.66 | 40.79 | 41.61 | 41.45 | 39.17 | 38.26 | 37.44 | 36.84 | 36.03 | 34.24 | 32.77 | 30.76 | 28.97 | 27.66 | 26.23 | 25.92 | 26.56 | 26.53 | 26.14 | 26.61 | 27.28 | 27.16 | 26.89 | 26.38 | 24.57 | 23.56 | 23.40 | 22.96 | 23.01 | 22.39 | 22.09 | 22.22 | 22.04 | 21.28 | 20.77 | 20.06 | 19.15 | 18.89 | 18.45 | 12.28 | 11.43 | 9.88 | 9.33 | 8.71 | 8.30 | 6.77 | 6.58 | 6.30 | 5.03 | 4.79 | 4.71 | 4.04 | 3.95 | 4.04 | 3.82 | 3.76 | 3.84 | 3.84 | 3.93 | 4.03 | 3.33 | 3.27 | 3.18 | 2.88 | 3.02 | 2.77 | 2.89 | 2.96 | 3.16 | 3.23 | 3.07 | 3.06 | 3.05 | 2.71 | 2.65 | 2.58 | 2.54 | 2.53 | 2.52 | 2.42 | 2.24 |
| Total current liabilities | 0.35 | 33.98 | 33.52 | 31.93 | 31.04 | 30.57 | 29.94 | 29.41 | 27.41 | 25.80 | 24.21 | 22.57 | 21.73 | 20.63 | 20.23 | 20.56 | 20.40 | 20.31 | 20.95 | 21.72 | 21.71 | 21.54 | 20.95 | 19.01 | 18.71 | 18.68 | 18.42 | 18.78 | 18.18 | 18.09 | 18.26 | 18.17 | 17.63 | 17.20 | 16.53 | 15.89 | 15.71 | 15.31 | 10.34 | 9.76 | 0.05 | 7.73 | 7.28 | 6.84 | 0.04 | 5.26 | 5.07 | 4.00 | 3.80 | 3.74 | 3.04 | 3.05 | 3.16 | 2.97 | 2.87 | 3.02 | 3.07 | 3.14 | 3.21 | 2.62 | 2.58 | 2.47 | 2.21 | 2.30 | 2.07 | 2.10 | 2.19 | 2.34 | 2.42 | 2.36 | 2.37 | 2.28 | 2.12 | 2.08 | 2.22 | 2.30 | 2.10 | 2.07 | 2.23 | 1.80 | |
| Total non-current liabilities | 35.16 | 1.53 | 2.01 | 1.41 | 1.51 | 1.28 | 1.48 | 1.36 | 1.69 | 2.06 | 1.74 | 1.63 | 1.23 | 1.06 | 1.08 | 1.31 | 1.29 | 1.28 | 1.15 | 1.17 | 1.18 | 1.16 | 1.32 | 1.47 | 0.69 | 0.64 | 0.54 | 0.34 | 0.44 | 0.34 | 0.34 | 0.34 | 0.18 | 0.23 | 0.28 | 0.38 | 0.38 | 0.38 | 0.38 | 0.16 | 0.32 | 0.28 | 0.22 | 0.28 | 0.26 | 0.44 | 0.37 | 0.37 | 0.35 | 0.35 | 0.46 | 0.37 | 0.37 | 0.37 | 0.43 | 0.37 | 0.35 | 0.38 | 0.43 | 0.37 | 0.37 | 0.39 | 0.37 | 0.43 | 0.43 | 0.44 | 0.44 | 0.47 | 0.49 | 0.49 | 0.48 | 0.56 | 0.40 | 0.38 | 0.19 | 0.06 | 0.26 | 0.28 | 0.04 | 0.29 | |
| Total liabilities | 35.51 | 34.66 | 35.51 | 35.53 | 33.33 | 32.55 | 31.85 | 31.43 | 30.76 | 29.10 | 27.86 | 25.95 | 24.21 | 22.97 | 21.69 | 21.31 | 21.87 | 21.69 | 21.59 | 22.10 | 22.89 | 22.89 | 22.70 | 22.27 | 20.48 | 19.40 | 19.32 | 18.96 | 19.12 | 18.61 | 18.43 | 18.60 | 18.51 | 17.81 | 17.43 | 16.80 | 16.28 | 16.10 | 15.69 | 10.72 | 9.92 | 9.88 | 8.01 | 7.50 | 7.12 | 6.77 | 5.70 | 5.44 | 4.37 | 4.16 | 4.09 | 3.51 | 3.42 | 3.53 | 3.34 | 3.31 | 3.39 | 3.41 | 3.52 | 3.64 | 2.99 | 2.95 | 2.86 | 2.58 | 2.73 | 2.50 | 2.54 | 2.63 | 2.81 | 2.91 | 2.85 | 2.85 | 2.84 | 2.52 | 2.46 | 2.40 | 2.36 | 2.35 | 2.35 | 2.27 | 2.09 |
| Total stockholders' equity | 6.16 | 6.13 | 6.09 | 5.92 | 5.83 | 5.71 | 5.59 | 5.41 | 5.27 | 5.14 | 4.90 | 4.81 | 4.76 | 4.69 | 4.54 | 4.61 | 4.69 | 4.84 | 4.55 | 4.50 | 4.38 | 4.27 | 4.19 | 4.11 | 4.08 | 4.15 | 4.08 | 3.99 | 3.88 | 3.77 | 3.65 | 3.61 | 3.53 | 3.46 | 3.33 | 3.26 | 2.87 | 2.79 | 2.76 | 1.56 | 1.51 | 1.46 | 1.31 | 1.21 | 1.18 | 0.91 | 0.88 | 0.85 | 0.65 | 0.62 | 0.61 | 0.53 | 0.52 | 0.51 | 0.48 | 0.46 | 0.44 | 0.42 | 0.41 | 0.39 | 0.33 | 0.32 | 0.32 | 0.29 | 0.28 | 0.27 | 0.35 | 0.33 | 0.34 | 0.32 | 0.22 | 0.21 | 0.21 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.15 | 0.15 |
| Common shares outstanding | 111 | 112 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 117 | 118 | 119 | 121 | 125 | 130 | 130 | 130 | 130 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 128 | 124 | 122 | 122 | 115 | 91 | 91 | 90 | 88 | 88 | 84 | 80 | 80 | 77 | 74 | 74 | 73 | 71 | 71 | 70 | 70 | 70 | 70 | 70 | 69 | 69 | 69 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 67 | 68 | 67 | 67 | 68 | 67 | 67 | 67 | 67 | 67 | 67 | 67 |