Annual CFO
$881.55 M
+$116.61 M+15.24%
31 December 2023
Summary:
Bank OZK annual cash flow from operations is currently $881.55 million, with the most recent change of +$116.61 million (+15.24%) on 31 December 2023. During the last 3 years, it has risen by +$353.35 million (+66.90%). OZK annual CFO is now at all-time high.OZK Cash From Operations Chart
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Quarterly CFO
$276.89 M
+$112.44 M+68.37%
01 September 2024
Summary:
Bank OZK quarterly cash flow from operations is currently $276.89 million, with the most recent change of +$112.44 million (+68.37%) on 01 September 2024. Over the past year, it has increased by +$74.63 million (+36.90%). OZK quarterly CFO is now -20.45% below its all-time high of $348.06 million, reached on 31 December 2018.OZK Quarterly CFO Chart
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TTM CFO
$883.13 M
+$6.07 M+0.69%
01 September 2024
Summary:
Bank OZK TTM cash flow from operations is currently $883.13 million, with the most recent change of +$6.07 million (+0.69%) on 01 September 2024. Over the past year, it has increased by +$1.58 million (+0.18%). OZK TTM CFO is now at all-time high.OZK TTM CFO Chart
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OZK Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +36.9% | +0.2% |
| 3 y3 years | +66.9% | +81.9% | +67.2% |
| 5 y5 years | +107.6% | +198.8% | +108.0% |
OZK Cash From Operations High & Low
| 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 years | at high | +66.9% | at high | +81.9% | at high | +67.2% |
| 5 y | 5 years | at high | +107.6% | at high | +198.8% | at high | +128.0% |
| alltime | all time | at high | +5715.7% | -20.4% | +3373.7% | at high | +5725.8% |
Bank OZK Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $276.89 M(+68.4%) | $883.13 M(+0.7%) |
| June 2024 | - | $164.45 M(-31.3%) | $877.07 M(+1.1%) |
| Mar 2024 | - | $239.54 M(+18.4%) | $867.94 M(-1.5%) |
| Dec 2023 | $881.55 M(+15.2%) | $202.26 M(-25.3%) | $881.55 M(+3.4%) |
| Sept 2023 | - | $270.82 M(+74.4%) | $852.75 M(+3.6%) |
| June 2023 | - | $155.32 M(-38.6%) | $823.23 M(-0.5%) |
| Mar 2023 | - | $253.14 M(+45.9%) | $827.65 M(+8.2%) |
| Dec 2022 | $764.95 M(+44.8%) | $173.46 M(-28.1%) | $764.95 M(+2.9%) |
| Sept 2022 | - | $241.30 M(+51.1%) | $743.74 M(+20.8%) |
| June 2022 | - | $159.74 M(-16.1%) | $615.50 M(+9.8%) |
| Mar 2022 | - | $190.44 M(+25.1%) | $560.33 M(+6.1%) |
| Dec 2021 | $528.20 M(-4.3%) | $152.25 M(+34.7%) | $528.20 M(-1.0%) |
| Sept 2021 | - | $113.06 M(+8.1%) | $533.33 M(-4.7%) |
| June 2021 | - | $104.57 M(-33.9%) | $559.77 M(-7.9%) |
| Mar 2021 | - | $158.31 M(+0.6%) | $608.00 M(+10.2%) |
| Dec 2020 | $551.95 M(+30.0%) | $157.39 M(+12.8%) | $551.95 M(+13.3%) |
| Sept 2020 | - | $139.50 M(-8.7%) | $487.22 M(+3.1%) |
| June 2020 | - | $152.79 M(+49.4%) | $472.67 M(+22.0%) |
| Mar 2020 | - | $102.27 M(+10.4%) | $387.40 M(-8.8%) |
| Dec 2019 | $424.64 M(-39.8%) | $92.66 M(-25.8%) | $424.64 M(-37.6%) |
| Sept 2019 | - | $124.95 M(+85.0%) | $680.05 M(-1.2%) |
| June 2019 | - | $67.52 M(-51.6%) | $688.10 M(-4.7%) |
| Mar 2019 | - | $139.51 M(-59.9%) | $722.07 M(+2.4%) |
| Dec 2018 | $705.31 M(+83.4%) | $348.06 M(+161.7%) | $705.31 M(+55.7%) |
| Sept 2018 | - | $133.00 M(+31.0%) | $453.08 M(+11.1%) |
| June 2018 | - | $101.49 M(-17.3%) | $407.98 M(+11.7%) |
| Mar 2018 | - | $122.76 M(+28.1%) | $365.21 M(-5.0%) |
| Dec 2017 | $384.48 M(+58.9%) | $95.83 M(+9.0%) | $384.48 M(+3.8%) |
| Sept 2017 | - | $87.90 M(+49.7%) | $370.34 M(-1.1%) |
| June 2017 | - | $58.72 M(-58.7%) | $374.43 M(+10.6%) |
| Mar 2017 | - | $142.03 M(+73.9%) | $338.64 M(+40.0%) |
| Dec 2016 | $241.93 M(+20.3%) | $81.69 M(-11.2%) | $241.93 M(+8.2%) |
| Sept 2016 | - | $91.99 M(+301.0%) | $223.60 M(+20.8%) |
| June 2016 | - | $22.94 M(-49.4%) | $185.17 M(+1.2%) |
| Mar 2016 | - | $45.31 M(-28.5%) | $182.98 M(-9.0%) |
| Dec 2015 | $201.18 M(+107.9%) | $63.37 M(+18.3%) | $201.18 M(+7.9%) |
| Sept 2015 | - | $53.55 M(+158.0%) | $186.37 M(+15.8%) |
| June 2015 | - | $20.75 M(-67.3%) | $160.96 M(+13.3%) |
| Mar 2015 | - | $63.51 M(+30.8%) | $142.08 M(+46.8%) |
| Dec 2014 | $96.77 M(+63.1%) | $48.55 M(+72.5%) | $96.77 M(+49.6%) |
| Sept 2014 | - | $28.14 M(+1403.4%) | $64.69 M(+41.1%) |
| June 2014 | - | $1.87 M(-89.7%) | $45.85 M(-0.7%) |
| Mar 2014 | - | $18.20 M(+10.4%) | $46.17 M(-22.2%) |
| Dec 2013 | $59.32 M(-477.9%) | $16.48 M(+77.1%) | $59.32 M(+53.2%) |
| Sept 2013 | - | $9.30 M(+324.1%) | $38.73 M(+37.1%) |
| June 2013 | - | $2.19 M(-93.0%) | $28.25 M(+17.2%) |
| Mar 2013 | - | $31.34 M(-861.0%) | $24.11 M(-253.6%) |
| Dec 2012 | -$15.70 M(-176.2%) | -$4.12 M(+251.5%) | -$15.70 M(+200.6%) |
| Sept 2012 | - | -$1.17 M(-39.9%) | -$5.22 M(+17.3%) |
| June 2012 | - | -$1.95 M(-77.0%) | -$4.45 M(-20.5%) |
| Mar 2012 | - | -$8.46 M(-233.1%) | -$5.60 M(-127.2%) |
| Dec 2011 | $20.59 M(-49.7%) | $6.36 M(-1689.0%) | $20.59 M(-25.9%) |
| Sept 2011 | - | -$400.00 K(-87.1%) | $27.78 M(-6.3%) |
| June 2011 | - | -$3.10 M(-117.5%) | $29.63 M(-25.1%) |
| Mar 2011 | - | $17.73 M(+30.9%) | $39.58 M(-3.2%) |
| Dec 2010 | $40.90 M | $13.55 M(+833.0%) | $40.90 M(+17.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2010 | - | $1.45 M(-78.8%) | $34.84 M(-32.2%) |
| June 2010 | - | $6.85 M(-64.1%) | $51.41 M(+7.1%) |
| Mar 2010 | - | $19.05 M(+154.4%) | $47.99 M(+0.1%) |
| Dec 2009 | $47.96 M(+4.1%) | $7.49 M(-58.4%) | $47.96 M(-3.4%) |
| Sept 2009 | - | $18.02 M(+425.1%) | $49.65 M(+5.9%) |
| June 2009 | - | $3.43 M(-82.0%) | $46.90 M(-11.0%) |
| Mar 2009 | - | $19.03 M(+107.3%) | $52.70 M(+14.4%) |
| Dec 2008 | $46.08 M(+8.0%) | $9.18 M(-39.9%) | $46.08 M(-6.0%) |
| Sept 2008 | - | $15.26 M(+65.2%) | $49.03 M(+13.8%) |
| June 2008 | - | $9.24 M(-25.5%) | $43.07 M(+5.2%) |
| Mar 2008 | - | $12.40 M(+2.3%) | $40.94 M(-4.1%) |
| Dec 2007 | $42.67 M(+88.7%) | $12.12 M(+30.4%) | $42.67 M(+20.6%) |
| Sept 2007 | - | $9.30 M(+30.8%) | $35.38 M(+5.2%) |
| June 2007 | - | $7.11 M(-49.7%) | $33.62 M(+19.3%) |
| Mar 2007 | - | $14.14 M(+192.5%) | $28.17 M(+24.5%) |
| Dec 2006 | $22.62 M(-29.4%) | $4.83 M(-35.9%) | $22.62 M(-18.2%) |
| Sept 2006 | - | $7.54 M(+353.8%) | $27.65 M(-1.7%) |
| June 2006 | - | $1.66 M(-80.7%) | $28.13 M(-18.9%) |
| Mar 2006 | - | $8.59 M(-13.0%) | $34.69 M(+8.2%) |
| Dec 2005 | $32.05 M(-8.0%) | $9.87 M(+23.1%) | $32.05 M(+9.8%) |
| Sept 2005 | - | $8.02 M(-2.5%) | $29.20 M(-2.2%) |
| June 2005 | - | $8.22 M(+38.3%) | $29.87 M(-2.8%) |
| Mar 2005 | - | $5.95 M(-15.2%) | $30.72 M(-11.8%) |
| Dec 2004 | $34.84 M(+15.4%) | $7.01 M(-19.3%) | $34.84 M(+3.7%) |
| Sept 2004 | - | $8.69 M(-4.3%) | $33.59 M(-16.0%) |
| June 2004 | - | $9.08 M(-9.8%) | $39.97 M(+31.7%) |
| Mar 2004 | - | $10.06 M(+74.9%) | $30.34 M(+0.5%) |
| Dec 2003 | $30.20 M(+41.2%) | $5.76 M(-61.8%) | $30.20 M(-0.2%) |
| Sept 2003 | - | $15.06 M(-2884.7%) | $30.25 M(+108.4%) |
| June 2003 | - | -$541.00 K(-105.5%) | $14.51 M(-3.8%) |
| Mar 2003 | - | $9.92 M(+70.8%) | $15.09 M(-29.5%) |
| Dec 2002 | $21.39 M(+336.6%) | $5.81 M(-966.6%) | $21.39 M(+55.1%) |
| Sept 2002 | - | -$670.00 K(-2261.3%) | $13.79 M(-34.0%) |
| June 2002 | - | $31.00 K(-99.8%) | $20.89 M(+5.8%) |
| Mar 2002 | - | $16.22 M(-1003.3%) | $19.75 M(+303.0%) |
| Dec 2001 | $4.90 M(-49.9%) | -$1.80 M(-127.9%) | $4.90 M(-47.1%) |
| Sept 2001 | - | $6.43 M(-677.8%) | $9.27 M(+61.5%) |
| June 2001 | - | -$1.11 M(-180.8%) | $5.74 M(-39.7%) |
| Mar 2001 | - | $1.38 M(-46.4%) | $9.51 M(-2.7%) |
| Dec 2000 | $9.78 M(-23.0%) | $2.57 M(-11.4%) | $9.78 M(-12.0%) |
| Sept 2000 | - | $2.90 M(+9.2%) | $11.10 M(+19.4%) |
| June 2000 | - | $2.66 M(+61.9%) | $9.30 M(-15.0%) |
| Mar 2000 | - | $1.64 M(-57.9%) | $10.94 M(-13.8%) |
| Dec 1999 | $12.70 M(+477.3%) | $3.90 M(+254.5%) | $12.70 M(+54.9%) |
| Sept 1999 | - | $1.10 M(-74.4%) | $8.20 M(-7.9%) |
| June 1999 | - | $4.30 M(+26.5%) | $8.90 M(+140.5%) |
| Mar 1999 | - | $3.40 M(-666.7%) | $3.70 M(+68.2%) |
| Dec 1998 | $2.20 M(-37.1%) | -$600.00 K(-133.3%) | $2.20 M(-4.3%) |
| Sept 1998 | - | $1.80 M(-300.0%) | $2.30 M(+21.1%) |
| June 1998 | - | -$900.00 K(-147.4%) | $1.90 M(-50.0%) |
| Mar 1998 | - | $1.90 M(-480.0%) | $3.80 M(+8.6%) |
| Dec 1997 | $3.50 M(+25.0%) | -$500.00 K(-135.7%) | $3.50 M(-12.5%) |
| Sept 1997 | - | $1.40 M(+40.0%) | $4.00 M(+53.8%) |
| June 1997 | - | $1.00 M(-37.5%) | $2.60 M(+62.5%) |
| Mar 1997 | - | $1.60 M | $1.60 M |
| Dec 1996 | $2.80 M | - | - |
FAQ
- What is Bank OZK annual cash flow from operations?
- What is the all time high annual CFO for Bank OZK?
- What is Bank OZK quarterly cash flow from operations?
- What is the all time high quarterly CFO for Bank OZK?
- What is Bank OZK quarterly CFO year-on-year change?
- What is Bank OZK TTM cash flow from operations?
- What is the all time high TTM CFO for Bank OZK?
- What is Bank OZK TTM CFO year-on-year change?
What is Bank OZK annual cash flow from operations?
The current annual CFO of OZK is $881.55 M
What is the all time high annual CFO for Bank OZK?
Bank OZK all-time high annual cash flow from operations is $881.55 M
What is Bank OZK quarterly cash flow from operations?
The current quarterly CFO of OZK is $276.89 M
What is the all time high quarterly CFO for Bank OZK?
Bank OZK all-time high quarterly cash flow from operations is $348.06 M
What is Bank OZK quarterly CFO year-on-year change?
Over the past year, OZK quarterly cash flow from operations has changed by +$74.63 M (+36.90%)
What is Bank OZK TTM cash flow from operations?
The current TTM CFO of OZK is $883.13 M
What is the all time high TTM CFO for Bank OZK?
Bank OZK all-time high TTM cash flow from operations is $883.13 M
What is Bank OZK TTM CFO year-on-year change?
Over the past year, OZK TTM cash flow from operations has changed by +$1.58 M (+0.18%)