Annual CFF
$3.05B$2.72B-47.10%
Summary
- Current Value
- As of today, OZK annual cash from financing is $3.05B, down -47.10% on
- Historical Performance
- OZK annual cash from financing is up +402.48% over the past 3 years, and up +362.21% over the past 5 years
- All-Time High Comparison
- OZK annual cash from financing is currently -47.10% below its historical high of $5.77B set on
- 3-Year Low Comparison
- OZK annual cash from financing is +372.88% above its 3-year low of $644.92M reached on an earlier date
- Sector Comparison
- OZK annual cash from financing is higher than 93.84% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $3.05B | -47.1% | +402.5% | +362.2% | +726.5% | |
| Quarterly Cash From Financing | -$90.74M | -127.7% | -132.5% | -124.4% | +64.3% | |
| TTM Cash From Financing | $3.30B | -6.7% | +1262.0% | +4.8% | +700.7% | |
| Price | $48.31 | +11.7% | +19.9% | +42.9% | +348.9% | |
| Annual Cash From Operations | $834.47M | -5.3% | +58.0% | +96.5% | +1639.8% | |
| Annual Cash From Investing | -$3.25B | +41.2% | -2419.8% | -2796.3% | -783.1% | |
| Annual Dividends Paid | $195.64M | +9.2% | +33.5% | +61.5% | +1512.6% | |
| Annual Total Debt | $947.03M | -29.6% | -26.4% | +22.9% | +109.6% | |
| Shares Outstanding | 111.88M | -1.4% | -4.5% | -13.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.77B | -47.1% | |
| 5Y | $5.77B | -47.1% | |
| All | $5.77B | -47.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $644.92M | N/A | +372.9% |
| 5Y | -$1.01B | +402.5% | |
| All | -$1.01B | +402.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of OZK?
As of today, OZK annual cash from financing is $3.05B
What is 1-year change in OZK annual cash from financing?
OZK annual cash from financing is down -47.10% year-over-year
What is 3-year change in OZK annual cash from financing?
OZK annual cash from financing is up +402.48% over the past 3 years
How far is OZK annual cash from financing from its all-time high?
OZK annual cash from financing is currently -47.10% below its historical high of $5.77B set on December 31, 2023
How does OZK annual cash from financing rank versus sector peers?
OZK annual cash from financing is higher than 93.84% of companies in Financial Services sector
When is OZK next annual earnings release?
The next annual earnings release for OZK is on
Quarterly CFF
-$90.74M$2.09B-104.54%
Summary
- Current Value
- As of today, OZK quarterly cash from financing is -$90.74M, down -104.54% on
- Historical Performance
- OZK quarterly cash from financing is down -127.66% year-over-year, and down -132.49% over the past 3 years
- All-Time High Comparison
- OZK quarterly cash from financing is currently -104.54% below its historical high of $2.00B set on
- 3-Year Low Comparison
- OZK quarterly cash from financing is at its 3-year low
- Sector Comparison
- OZK quarterly cash from financing is higher than 15.96% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$90.74M | -104.5% | -127.7% | -132.5% | -124.4% | |
| Annual Cash From Financing | $3.05B | – | -47.1% | +402.5% | +362.2% | |
| TTM Cash From Financing | $3.30B | -11.3% | -6.7% | +1262.0% | +4.8% | |
| Price | $48.31 | -5.9% | +11.7% | +19.9% | +42.9% | |
| Quarterly Cash From Operations | $215.27M | +46.3% | -22.3% | -10.1% | +54.3% | |
| Quarterly Cash From Investing | $290.46M | +116.0% | +158.7% | +138.1% | +230.3% | |
| Quarterly Dividends Paid | $53.66M | +1.8% | +8.4% | +27.5% | +52.2% | |
| Quarterly Total Debt | $926.19M | -35.0% | +49.1% | +0.2% | -20.9% | |
| Shares Outstanding | 111.88M | – | -1.4% | -4.5% | -13.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.00B | -104.5% | |
| 3Y | $2.00B | -104.5% | |
| 5Y | $2.00B | -104.5% | |
| All | $2.00B | -104.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$90.74M | at low | |
| 3Y | -$90.74M | at low | |
| 5Y | -$785.21M | +88.4% | |
| All | -$785.21M | +88.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of OZK?
As of today, OZK quarterly cash from financing is -$90.74M
What is OZK quarterly cash from financing most recent change?
OZK quarterly cash from financing was down -104.54% on September 30, 2025
What is 1-year change in OZK quarterly cash from financing?
OZK quarterly cash from financing is down -127.66% year-over-year
How far is OZK quarterly cash from financing from its all-time high?
OZK quarterly cash from financing is currently -104.54% below its historical high of $2.00B set on June 30, 2025
How does OZK quarterly cash from financing rank versus sector peers?
OZK quarterly cash from financing is higher than 15.96% of companies in Financial Services sector
When is OZK next earnings release?
The next earnings release for OZK is on
TTM CFF
$3.30B$418.84M-11.25%
Summary
- Current Value
- As of today, OZK TTM cash from financing is $3.30B, down -11.25% on
- Historical Performance
- OZK TTM cash from financing is down -6.70% year-over-year, and up +1262.05% over the past 3 years
- All-Time High Comparison
- OZK TTM cash from financing is currently -45.62% below its historical high of $6.08B set on
- 3-Year Low Comparison
- OZK TTM cash from financing is +410.95% above its 3-year low of $646.63M reached on an earlier date
- Sector Comparison
- OZK TTM cash from financing is higher than 94.11% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $3.30B | -11.3% | -6.7% | +1262.0% | +4.8% | |
| Annual Cash From Financing | $3.05B | – | -47.1% | +402.5% | +362.2% | |
| Quarterly Cash From Financing | -$90.74M | -104.5% | -127.7% | -132.5% | -124.4% | |
| Price | $48.31 | -5.9% | +11.7% | +19.9% | +42.9% | |
| TTM Cash From Operations | $785.43M | -7.3% | -10.9% | +5.4% | +61.2% | |
| TTM Cash From Investing | -$3.65B | +17.7% | -1.1% | -170.7% | -33.3% | |
| TTM Dividends Paid | $208.80M | +2.0% | +9.3% | +27.9% | +53.6% | |
| Quarterly Total Debt | $926.19M | -35.0% | +49.1% | +0.2% | -20.9% | |
| Shares Outstanding | 111.88M | – | -1.4% | -4.5% | -13.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.72B | -11.3% | |
| 3Y | $6.08B | -45.6% | |
| 5Y | $6.08B | -45.6% | |
| All | $6.08B | -45.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.41B | +37.0% | |
| 3Y | $646.63M | N/A | +410.9% |
| 5Y | -$1.12B | +394.8% | |
| All | -$1.12B | +394.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of OZK?
As of today, OZK TTM cash from financing is $3.30B
What is OZK TTM cash from financing most recent change?
OZK TTM cash from financing was down -11.25% on September 30, 2025
What is 1-year change in OZK TTM cash from financing?
OZK TTM cash from financing is down -6.70% year-over-year
How far is OZK TTM cash from financing from its all-time high?
OZK TTM cash from financing is currently -45.62% below its historical high of $6.08B set on March 31, 2024
How does OZK TTM cash from financing rank versus sector peers?
OZK TTM cash from financing is higher than 94.11% of companies in Financial Services sector
When is OZK next earnings release?
The next earnings release for OZK is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- OZK Official Website www.ozk.com
- OZK Profile on Yahoo Finance finance.yahoo.com/quote/OZK
- OZK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ozk