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OZK.US - Current Price

$47.76

Company Information

Company Name
Bank Ozk
Sector
Financial Services
Industry
Banks - Regional
Exchange
NASDAQ
ISIN: US06417N1037
CIK: 0001038205
CUSIP: 06417N103
Currency: USD
Full Time Employees: 3,028
Phone: 501 978 2265
Fiscal Year End: December
IPO Date: Jul 17, 1997
Description:

Bank OZK operates as a full-service Arkansas state-chartered bank that provides retail and commercial banking services 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; corporate trust services that include trustee, paying agent and registered transfer agent services, and other related services; and treasury management services, which include automated clearing house, wire transfer, current and prior day 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. In addition, the company offers real estate, consumer, small business, indirect recreational vehicle and marine, equipment, agricultural, commercial and industrial, government guaranteed, lines of credit, homebuilder, and housing loans; lender and structured, business aviation, and subscription financing services; and mortgage and other lending products. 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.

Address:

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

Directors & Officers

Name Title Year Born
Mr. George G. Gleason II Chairman & CEO 1954
Mr. Paschall Brannon Hamblen President 1966
Mr. Tim Hicks CPA Chief Financial Officer 1973
Ms. Cynthia Wolfe Chief Operating Officer 1966
Mr. John Carter Chief Credit Officer 1981
Mr. Stan Thomas Chief Accounting Officer 1972
Mr. Jason Cathey Chief Information Officer 1981
Ms. Tamara Gotham Chief Administrative Officer 1984
Ms. Helen Woodyard Brown J.D. General Counsel & Corporate Secretary 1978
Ms. Candace Graham Executive VP & Director of Corporate Communication NA

Shares Statistics

Shares Outstanding: 111.88M
Shares Float: 104.82M
% Insiders: 656.50%
% Institutions: 9,684.30%
Short % Float: 14.36%

Valuation Metrics

Enterprise Value: $3.39B
Trailing P/E: 7.74
Forward P/E: 7.54

Financial Highlights

Market Cap: $5.37B
P/E Ratio: $7.74
Book Value: $51.09
Dividend/Share: $1.70
Dividend Yield: 3.52%
Earnings/Share: $6.20
Profit Margin: 46.89%
Operating Margin: 60.33%
ROA (TTM): 1.83%
ROE (TTM): 12.35%
Revenue (TTM): $1.54B
Revenue/Share (TTM): $13.58
Earnings Growth (YOY): 2.60%
Revenue Growth (YOY): 6.70%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 0.00 1.63 N/A -10,000.00%
Sep 30, 2025 1.59 1.65 N/A -363.64%
Jun 30, 2025 1.58 1.53 N/A 326.80%
Mar 31, 2025 1.47 1.40 N/A 500.00%
Dec 31, 2024 1.56 1.44 N/A 833.33%
Sep 30, 2024 1.55 1.54 N/A 64.94%
Jun 30, 2024 1.53 1.52 N/A 65.79%
Mar 31, 2024 1.51 1.46 N/A 342.47%
Dec 31, 2023 1.50 1.48 N/A 135.14%
Sep 30, 2023 1.49 1.42 N/A 492.96%
Jun 30, 2023 1.47 1.42 N/A 352.11%
Mar 31, 2023 1.41 1.38 N/A 217.39%
Dec 31, 2022 1.34 1.32 N/A 151.52%
Sep 30, 2022 1.08 1.17 N/A -769.23%
Jun 30, 2022 1.10 1.03 N/A 679.61%
Mar 31, 2022 1.02 0.95 N/A 736.84%
Dec 31, 2021 1.17 0.98 N/A 1,938.78%
Sep 30, 2021 1.00 0.97 N/A 309.28%
Jun 30, 2021 1.16 0.92 N/A 2,608.70%
Mar 31, 2021 1.14 0.86 N/A 3,255.81%
Dec 31, 2020 0.93 0.78 N/A 1,923.08%
Sep 30, 2020 0.84 0.58 N/A 4,482.76%
Jun 30, 2020 0.39 0.33 N/A 1,818.18%
Mar 31, 2020 0.09 0.61 N/A -8,524.59%
Dec 31, 2019 0.78 0.76 N/A 263.16%
Sep 30, 2019 0.81 0.82 N/A -121.95%
Jun 30, 2019 0.86 0.86 N/A 0.00%
Mar 31, 2019 0.86 0.84 N/A 238.10%
Dec 31, 2018 0.89 0.83 N/A 722.89%
Sep 30, 2018 0.58 0.90 N/A -3,555.56%
Jun 30, 2018 0.89 0.89 N/A 0.00%
Mar 31, 2018 0.86 0.85 N/A 117.65%
Dec 31, 2017 1.14 0.75 N/A 5,200.00%
Sep 30, 2017 0.75 0.74 N/A 135.14%
Jun 30, 2017 0.73 0.73 N/A 0.00%
Mar 31, 2017 0.73 0.72 N/A 138.89%
Dec 31, 2016 0.72 0.69 N/A 434.78%
Sep 30, 2016 0.66 0.60 N/A 1,000.00%
Jun 30, 2016 0.60 0.59 N/A 169.49%
Mar 31, 2016 0.57 0.55 N/A 363.64%
Dec 31, 2015 0.55 0.56 N/A -178.57%
Sep 30, 2015 0.52 0.53 N/A -188.68%
Jun 30, 2015 0.51 0.51 N/A 0.00%
Mar 31, 2015 0.47 0.42 N/A 1,190.48%
Dec 31, 2014 0.43 0.41 N/A 487.80%
Sep 30, 2014 0.40 0.39 N/A 256.41%
Jun 30, 2014 0.34 0.33 N/A 303.03%
Mar 31, 2014 0.33 0.32 N/A 312.50%
Dec 31, 2013 0.33 0.32 N/A 312.50%
Sep 30, 2013 0.31 0.30 N/A 333.33%
Jun 30, 2013 0.28 0.28 N/A 0.00%
Mar 31, 2013 0.28 0.28 N/A 0.00%
Dec 31, 2012 0.30 0.28 N/A 714.29%
Sep 30, 2012 0.28 0.27 N/A 370.37%
Jun 30, 2012 0.28 0.26 N/A 769.23%
Mar 31, 2012 0.26 0.26 N/A 0.00%
Dec 31, 2011 0.26 0.25 N/A 400.00%
Sep 30, 2011 0.28 0.21 N/A 3,333.33%
Jun 30, 2011 0.73 0.20 N/A 26,500.00%
Mar 31, 2011 0.21 0.17 N/A 2,352.94%
Dec 31, 2010 0.25 0.17 N/A 4,705.88%
Sep 30, 2010 0.30 0.16 N/A 8,750.00%
Jun 30, 2010 0.16 0.14 N/A 1,428.57%
Mar 31, 2010 0.24 0.12 N/A 10,000.00%
Dec 31, 2009 0.14 0.13 N/A 769.23%
Sep 30, 2009 0.13 0.12 N/A 833.33%
Jun 30, 2009 0.14 0.13 N/A 769.23%
Mar 31, 2009 0.14 0.13 N/A 769.23%
Dec 31, 2008 0.14 0.13 N/A 769.23%
Sep 30, 2008 0.13 0.12 N/A 833.33%
Jun 30, 2008 0.13 0.13 N/A 0.00%
Mar 31, 2008 0.12 0.12 N/A 0.00%
Dec 31, 2007 0.12 0.13 N/A -769.23%
Sep 30, 2007 0.13 0.12 N/A 833.33%
Jun 30, 2007 0.12 0.11 N/A 909.09%
Mar 31, 2007 0.11 0.10 N/A 1,000.00%
Dec 31, 2006 0.11 0.11 N/A 0.00%
Sep 30, 2006 0.12 0.12 N/A 0.00%
Jun 30, 2006 0.12 0.12 N/A 0.00%
Mar 31, 2006 0.13 0.12 N/A 833.33%
Dec 31, 2005 0.13 0.12 N/A 833.33%
Sep 30, 2005 0.12 0.12 N/A 0.00%
Jun 30, 2005 0.12 0.11 N/A 909.09%
Mar 31, 2005 0.11 0.11 N/A 0.00%
Dec 31, 2004 0.11 0.10 N/A 1,000.00%
Sep 30, 2004 0.10 0.10 N/A 0.00%
Jun 30, 2004 0.10 0.09 N/A 1,111.11%
Mar 31, 2004 0.09 0.09 N/A 0.00%
Dec 31, 2003 0.09 0.08 N/A 1,250.00%
Sep 30, 2003 0.08 0.08 N/A 0.00%
Jun 30, 2003 0.08 0.07 N/A 1,428.57%
Mar 31, 2003 0.07 0.07 N/A 0.00%
Dec 31, 2002 0.07 0.06 N/A 1,666.67%
Sep 30, 2002 0.06 0.06 N/A 0.00%
Jun 30, 2002 0.06 0.05 N/A 2,000.00%
Mar 31, 2002 0.05 0.04 N/A 2,500.00%
Dec 31, 2001 0.04 0.04 N/A 0.00%
Sep 30, 2001 0.04 0.03 N/A 3,333.33%
Jun 30, 2001 0.03 0.03 N/A 0.00%
Mar 31, 2001 0.03 0.03 N/A 0.00%
Dec 31, 2000 0.03 0.02 N/A 5,000.00%
Sep 30, 2000 0.02 0.01 N/A 10,000.00%
Jun 30, 2000 0.03 0.03 N/A 0.00%
Mar 31, 2000 0.03 0.03 N/A 0.00%
Dec 31, 1999 0.03 0.03 N/A 0.00%
Sep 30, 1999 0.03 N/A N/A N/A
Jun 30, 1999 0.03 0.03 N/A 0.00%
Mar 31, 1999 0.03 0.02 N/A 5,000.00%
Dec 31, 1998 0.02 0.02 N/A 0.00%
Sep 30, 1998 0.02 0.02 N/A 0.00%
Jun 30, 1998 0.02 0.02 N/A 0.00%
Mar 31, 1998 0.02 0.02 N/A 0.00%
Dec 31, 1997 0.02 0.02 N/A 0.00%

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $2.78B $N/A $38.26B $32.55B $5.71B
2023-12-31 $2.15B $N/A $34.24B $29.10B $5.14B
2022-12-31 $1.03B $N/A $27.66B $22.97B $4.69B
2021-12-31 $2.05B $N/A $26.53B $21.69B $4.84B
2020-12-31 $2.39B $N/A $27.16B $22.89B $4.27B
2019-12-31 $1.50B $N/A $23.56B $19.40B $4.15B
2018-12-31 $290.67M $N/A $22.39B $18.61B $3.77B
2017-12-31 $440.39M $N/A $21.28B $17.81B $3.46B
2016-12-31 $866.36M $N/A $18.89B $16.10B $2.79B
2015-12-31 $90.99M $N/A $9.88B $9.88B $1.46B
2014-12-31 $150.20M $N/A $6.77B $6.77B $908.39M
2013-12-31 $195.98M $N/A $4.79B $4.16B $624.96M
2012-12-31 $207.97M $N/A $4.04B $3.53B $507.66M
2011-12-31 $58.93M $N/A $3.84B $3.42B $424.55M
2010-12-31 $49.03M $N/A $3.27B $2.95B $320.36M
2009-12-31 $78.29M $N/A $2.77B $2.50B $269.03M
2008-12-31 $40.98M $N/A $3.23B $2.91B $324.18M
2007-12-31 $47.52M $N/A $2.71B $2.52B $190.83M
2006-12-31 $42.73M $N/A $2.53B $2.35B $174.63M
2005-12-31 $40.59M $N/A $2.13B $1.99B $149.40M
2004-12-31 $41.55M $N/A $1.73B $1.61B $121.41M
2003-12-31 $28.83M $N/A $1.39B $1.29B $98.49M
2002-12-31 $25.18M $N/A $1.04B $945.69M $72.92M
2001-12-31 $31.33M $N/A $871.38M $797.51M $56.62M
2000-12-31 $20.54M $N/A $826.95M $761.35M $48.35M
1999-12-31 $24.60M $N/A $796.00M $734.80M $43.90M
1998-12-31 $15.00M $N/A $612.40M $572.00M $40.40M
1997-12-31 $15.60M $N/A $352.10M $316.40M $35.70M
1996-12-31 $6.80M $N/A $270.60M $252.10M $18.50M

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