annual CFF:
$3.05B-$2.72B(-47.10%)Summary
- As of today (July 1, 2025), OZK annual cash flow from financing activities is $3.05 billion, with the most recent change of -$2.72 billion (-47.10%) on December 31, 2024.
- During the last 3 years, OZK annual CFF has risen by +$4.06 billion (+402.48%).
- OZK annual CFF is now -47.10% below its all-time high of $5.77 billion, reached on December 31, 2023.
Performance
OZK Cash from financing Chart
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quarterly CFF:
$703.40M+$12.54M(+1.81%)Summary
- As of today (July 1, 2025), OZK quarterly cash flow from financing activities is $703.40 million, with the most recent change of +$12.54 million (+1.81%) on March 1, 2025.
- Over the past year, OZK quarterly CFF has dropped by -$639.25 million (-47.61%).
- OZK quarterly CFF is now -61.99% below its all-time high of $1.85 billion, reached on September 30, 2023.
Performance
OZK quarterly CFF Chart
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TTM CFF:
$2.41B-$639.25M(-20.96%)Summary
- As of today (July 1, 2025), OZK TTM cash flow from financing activities is $2.41 billion, with the most recent change of -$639.25 million (-20.96%) on March 1, 2025.
- Over the past year, OZK TTM CFF has dropped by -$3.66 billion (-60.32%).
- OZK TTM CFF is now -60.32% below its all-time high of $6.07 billion, reached on March 31, 2024.
Performance
OZK TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
OZK Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -47.1% | -47.6% | -60.3% |
| 3 y3 years | +402.5% | +2461.3% | +351.5% |
| 5 y5 years | +362.2% | -29.1% | -22.4% |
OZK Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -47.1% | +402.5% | -62.0% | +189.6% | -60.3% | +315.1% |
| 5 y | 5-year | -47.1% | +402.5% | -62.0% | +189.6% | -60.3% | +315.1% |
| alltime | all time | -47.1% | +402.5% | -62.0% | +189.6% | -60.3% | +315.1% |
OZK Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $703.40M(+1.8%) | $2.41B(-21.0%) |
| Dec 2024 | $3.05B(-47.1%) | $690.87M(+110.8%) | $3.05B(-13.9%) |
| Sep 2024 | - | $327.80M(-52.4%) | $3.54B(-30.1%) |
| Jun 2024 | - | $688.40M(-48.7%) | $5.06B(-16.7%) |
| Mar 2024 | - | $1.34B(+13.6%) | $6.07B(+5.4%) |
| Dec 2023 | $5.77B(+793.9%) | $1.18B(-36.1%) | $5.77B(+0.0%) |
| Sep 2023 | - | $1.85B(+8.8%) | $5.76B(+37.5%) |
| Jun 2023 | - | $1.70B(+64.6%) | $4.19B(+145.6%) |
| Mar 2023 | - | $1.03B(-12.5%) | $1.71B(+164.8%) |
| Dec 2022 | $644.92M(-164.0%) | $1.18B(+322.8%) | $644.92M(-326.8%) |
| Sep 2022 | - | $279.27M(-135.6%) | -$284.32M(-74.6%) |
| Jun 2022 | - | -$785.21M(+2535.9%) | -$1.12B(+16.9%) |
| Mar 2022 | - | -$29.79M(-111.8%) | -$958.53M(-4.9%) |
| Dec 2021 | -$1.01B(-130.4%) | $251.40M(-145.1%) | -$1.01B(-3.3%) |
| Sep 2021 | - | -$557.05M(-10.6%) | -$1.04B(+815.8%) |
| Jun 2021 | - | -$623.10M(+683.8%) | -$113.82M(-105.1%) |
| Mar 2021 | - | -$79.50M(-136.6%) | $2.25B(-32.3%) |
| Dec 2020 | $3.32B(+402.9%) | $217.24M(-41.5%) | $3.32B(+5.3%) |
| Sep 2020 | - | $371.53M(-78.6%) | $3.15B(+1.5%) |
| Jun 2020 | - | $1.74B(+75.1%) | $3.11B(+151.8%) |
| Mar 2020 | - | $992.13M(+1835.2%) | $1.23B(+86.9%) |
| Dec 2019 | $659.81M(-1.7%) | $51.27M(-84.2%) | $659.81M(-13.3%) |
| Sep 2019 | - | $324.33M(-341.2%) | $760.73M(+264.7%) |
| Jun 2019 | - | -$134.45M(-132.1%) | $208.61M(-49.4%) |
| Mar 2019 | - | $418.66M(+175.1%) | $412.21M(-38.6%) |
| Dec 2018 | $671.43M(-63.1%) | $152.19M(-166.8%) | $671.43M(-20.8%) |
| Sep 2018 | - | -$227.80M(-429.4%) | $847.66M(-48.2%) |
| Jun 2018 | - | $69.16M(-89.8%) | $1.64B(-30.7%) |
| Mar 2018 | - | $677.88M(+106.4%) | $2.36B(+29.8%) |
| Dec 2017 | $1.82B(-35.4%) | $328.43M(-41.5%) | $1.82B(-5.3%) |
| Sep 2017 | - | $561.83M(-29.3%) | $1.92B(+27.9%) |
| Jun 2017 | - | $794.74M(+488.9%) | $1.50B(+2.0%) |
| Mar 2017 | - | $134.95M(-68.6%) | $1.47B(-47.7%) |
| Dec 2016 | $2.82B(+162.3%) | $429.70M(+201.5%) | $2.82B(-2.0%) |
| Sep 2016 | - | $142.50M(-81.4%) | $2.88B(-2.9%) |
| Jun 2016 | - | $765.38M(-48.3%) | $2.96B(+16.2%) |
| Mar 2016 | - | $1.48B(+203.8%) | $2.55B(+137.3%) |
| Dec 2015 | $1.07B(+154.6%) | $487.18M(+113.5%) | $1.07B(+41.5%) |
| Sep 2015 | - | $228.18M(-35.5%) | $759.02M(-1.1%) |
| Jun 2015 | - | $353.50M(+6375.6%) | $767.53M(+56.1%) |
| Mar 2015 | - | $5.46M(-96.8%) | $491.73M(+16.5%) |
| Dec 2014 | $422.02M(+3154.6%) | $171.87M(-27.4%) | $422.02M(+36.3%) |
| Sep 2014 | - | $236.70M(+204.6%) | $309.62M(+599.7%) |
| Jun 2014 | - | $77.70M(-220.9%) | $44.25M(-27.2%) |
| Mar 2014 | - | -$64.25M(-208.0%) | $60.77M(+368.6%) |
| Dec 2013 | $12.97M(-156.7%) | $59.48M(-307.4%) | $12.97M(+5.4%) |
| Sep 2013 | - | -$28.67M(-130.4%) | $12.30M(-80.4%) |
| Jun 2013 | - | $94.21M(-184.1%) | $62.75M(-159.0%) |
| Mar 2013 | - | -$112.05M(-290.5%) | -$106.35M(+365.3%) |
| Dec 2012 | -$22.86M(-97.2%) | $58.80M(+169.9%) | -$22.86M(-87.8%) |
| Sep 2012 | - | $21.79M(-129.1%) | -$186.92M(-43.6%) |
| Jun 2012 | - | -$74.89M(+162.2%) | -$331.61M(-50.6%) |
| Mar 2012 | - | -$28.56M(-72.9%) | -$671.46M(-16.5%) |
| Dec 2011 | -$803.70M(+42.9%) | -$105.26M(-14.4%) | -$803.70M(-3.7%) |
| Sep 2011 | - | -$122.90M(-70.4%) | -$834.62M(-13.6%) |
| Jun 2011 | - | -$414.74M(+157.9%) | -$965.75M(+36.5%) |
| Mar 2011 | - | -$160.80M(+18.1%) | -$707.51M(+25.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | -$562.26M(+15.5%) | -$136.18M(-46.4%) | -$562.26M(+2.2%) |
| Sep 2010 | - | -$254.03M(+62.3%) | -$550.03M(+48.0%) |
| Jun 2010 | - | -$156.51M(+906.5%) | -$371.71M(-10.0%) |
| Mar 2010 | - | -$15.55M(-87.5%) | -$413.12M(-15.1%) |
| Dec 2009 | -$486.82M(-210.4%) | -$123.95M(+63.7%) | -$486.82M(+94.0%) |
| Sep 2009 | - | -$75.71M(-61.7%) | -$251.00M(+49.5%) |
| Jun 2009 | - | -$197.91M(+121.7%) | -$167.89M(-412.4%) |
| Mar 2009 | - | -$89.25M(-179.8%) | $53.75M(-87.8%) |
| Dec 2008 | $440.82M(+188.7%) | $111.88M(+1413.3%) | $440.82M(+13.3%) |
| Sep 2008 | - | $7.39M(-68.8%) | $389.11M(-10.8%) |
| Jun 2008 | - | $23.73M(-92.0%) | $436.41M(-2.7%) |
| Mar 2008 | - | $297.82M(+394.9%) | $448.44M(+193.7%) |
| Dec 2007 | $152.68M(-58.1%) | $60.17M(+10.0%) | $152.68M(+62.7%) |
| Sep 2007 | - | $54.69M(+52.9%) | $93.86M(-22.2%) |
| Jun 2007 | - | $35.76M(+1645.3%) | $120.67M(-56.3%) |
| Mar 2007 | - | $2.05M(+51.1%) | $275.89M(-24.2%) |
| Dec 2006 | $364.21M(-2.0%) | $1.36M(-98.3%) | $364.21M(-22.4%) |
| Sep 2006 | - | $81.50M(-57.3%) | $469.31M(-6.3%) |
| Jun 2006 | - | $190.99M(+111.3%) | $500.79M(+26.2%) |
| Mar 2006 | - | $90.37M(-15.1%) | $396.80M(+6.8%) |
| Dec 2005 | $371.65M(+17.7%) | $106.45M(-5.8%) | $371.65M(+3.7%) |
| Sep 2005 | - | $112.98M(+29.9%) | $358.39M(+5.1%) |
| Jun 2005 | - | $87.00M(+33.4%) | $340.98M(-2.7%) |
| Mar 2005 | - | $65.22M(-30.0%) | $350.32M(+10.9%) |
| Dec 2004 | $315.86M(+15.6%) | $93.19M(-2.5%) | $315.86M(-9.4%) |
| Sep 2004 | - | $95.58M(-0.8%) | $348.69M(+13.0%) |
| Jun 2004 | - | $96.33M(+213.2%) | $308.49M(+21.0%) |
| Mar 2004 | - | $30.75M(-75.6%) | $254.86M(-6.7%) |
| Dec 2003 | $273.23M(+87.1%) | $126.03M(+127.6%) | $273.23M(+28.9%) |
| Sep 2003 | - | $55.38M(+29.7%) | $212.00M(-4.1%) |
| Jun 2003 | - | $42.70M(-13.1%) | $221.09M(+8.8%) |
| Mar 2003 | - | $49.13M(-24.2%) | $203.16M(+39.1%) |
| Dec 2002 | $146.05M(+333.1%) | $64.79M(+0.5%) | $146.05M(+8.3%) |
| Sep 2002 | - | $64.48M(+160.4%) | $134.81M(+112.6%) |
| Jun 2002 | - | $24.76M(-410.3%) | $63.41M(+17.3%) |
| Mar 2002 | - | -$7.98M(-114.9%) | $54.08M(+60.4%) |
| Dec 2001 | $33.72M(+36.6%) | $53.56M(-873.4%) | $33.72M(-244.0%) |
| Sep 2001 | - | -$6.92M(-144.9%) | -$23.43M(+265.2%) |
| Jun 2001 | - | $15.43M(-154.4%) | -$6.41M(-73.8%) |
| Mar 2001 | - | -$28.33M(+688.8%) | -$24.45M(-199.0%) |
| Dec 2000 | $24.69M(-86.1%) | -$3.59M(-135.6%) | $24.69M(-62.1%) |
| Sep 2000 | - | $10.09M(-486.5%) | $65.18M(-37.1%) |
| Jun 2000 | - | -$2.61M(-112.5%) | $103.70M(-29.2%) |
| Mar 2000 | - | $20.81M(-43.6%) | $146.51M(-17.7%) |
| Dec 1999 | $178.00M(-22.3%) | $36.90M(-24.1%) | $178.00M(+4.4%) |
| Sep 1999 | - | $48.60M(+20.9%) | $170.50M(-19.8%) |
| Jun 1999 | - | $40.20M(-23.1%) | $212.70M(-4.1%) |
| Mar 1999 | - | $52.30M(+77.9%) | $221.90M(-3.2%) |
| Dec 1998 | $229.20M(+196.1%) | $29.40M(-67.6%) | $229.20M(+7.5%) |
| Sep 1998 | - | $90.80M(+83.8%) | $213.30M(+42.1%) |
| Jun 1998 | - | $49.40M(-17.1%) | $150.10M(+22.8%) |
| Mar 1998 | - | $59.60M(+341.5%) | $122.20M(+57.9%) |
| Dec 1997 | $77.40M(+41.8%) | $13.50M(-51.1%) | $77.40M(+21.1%) |
| Sep 1997 | - | $27.60M(+28.4%) | $63.90M(+76.0%) |
| Jun 1997 | - | $21.50M(+45.3%) | $36.30M(+145.3%) |
| Mar 1997 | - | $14.80M | $14.80M |
| Dec 1996 | $54.60M | - | - |
FAQ
- What is Bank OZK annual cash flow from financing activities?
- What is the all time high annual CFF for Bank OZK?
- What is Bank OZK annual CFF year-on-year change?
- What is Bank OZK quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Bank OZK?
- What is Bank OZK quarterly CFF year-on-year change?
- What is Bank OZK TTM cash flow from financing activities?
- What is the all time high TTM CFF for Bank OZK?
- What is Bank OZK TTM CFF year-on-year change?
What is Bank OZK annual cash flow from financing activities?
The current annual CFF of OZK is $3.05B
What is the all time high annual CFF for Bank OZK?
Bank OZK all-time high annual cash flow from financing activities is $5.77B
What is Bank OZK annual CFF year-on-year change?
Over the past year, OZK annual cash flow from financing activities has changed by -$2.72B (-47.10%)
What is Bank OZK quarterly cash flow from financing activities?
The current quarterly CFF of OZK is $703.40M
What is the all time high quarterly CFF for Bank OZK?
Bank OZK all-time high quarterly cash flow from financing activities is $1.85B
What is Bank OZK quarterly CFF year-on-year change?
Over the past year, OZK quarterly cash flow from financing activities has changed by -$639.25M (-47.61%)
What is Bank OZK TTM cash flow from financing activities?
The current TTM CFF of OZK is $2.41B
What is the all time high TTM CFF for Bank OZK?
Bank OZK all-time high TTM cash flow from financing activities is $6.07B
What is Bank OZK TTM CFF year-on-year change?
Over the past year, OZK TTM cash flow from financing activities has changed by -$3.66B (-60.32%)