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OZKBank OZK
$51.63$5.6B
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HomeStocksOZKBalance Sheet

Bank OZK (OZK) Balance Sheet

30Y historyFree accessUpdated daily

The bank maintains a stable capital structure with an equity-to-assets ratio consistently held at approximately 0.15, supporting a $41.7 billion asset base as of 2026Q1.

OZK Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98Dec'97Dec'96
Cash & Short Term Investments8.39B03.35B5.39B4.53B5.97B5.8B3.77B3.15B3.06B2.34B693.34M989.52M865.36M702.23M497.84M49.03M78.29M40.98M47.52M42.73M40.59M41.55M28.83M25.18M31.33M20.54M24.6M15M15.6M6.8M
Cash & Due from Banks1.7B02.78B2.15B1.03B2.05B2.39B1.5B290.67M440.39M866.36M90.99M150.2M195.97M207.97M58.93M49.03M78.29M40.98M47.52M42.73M40.59M41.55M28.83M25.18M31.33M20.54M24.6M15M15.6M6.8M
Short Term Investments00565.5M3.24B3.49B3.92B3.41B2.28B2.86B2.59B1.47B602.35M839.32M669.38M494.27M438.91M000000000000000
Total Investments36.51B032.34B29.36B24.06B22.02B22.32B19.7B19.88B18.54B15.96B8.88B5.91B3.98B3.21B3.09B2.71B2.37B2.94B2.43B2.28B1.93B1.55B1.26B939.13M794.53M757.15M724.5M559.4M314.2M251M
Investments Growth %-67.83%-100%10.13%22.04%9.26%-1.33%13.29%-0.89%7.2%16.2%79.79%50.08%48.47%24.13%3.79%13.99%14.39%-19.25%20.85%6.58%18.26%24.14%23.29%34.13%18.2%4.94%4.51%29.51%78.04%25.18%-
Long-Term Investments106.04B031.77B26.12B20.57B18.11B18.91B17.42B17.02B15.95B14.49B8.27B5.07B3.31B2.71B2.65B2.71B2.37B2.94B2.43B2.28B1.93B1.55B1.26B939.13M794.53M757.15M724.5M559.4M314.2M251M
Accounts Receivables176.25M0174.03M170.11M125.13M83.03M88.08M75.21M81.97M64.61M51.92M25.5M20.19M14.36M13.2M12.87M13.9M14.76M18.88M17.42M17.38M13.8M8.56M7.03M6.03M5.82M8.89M7.2M5.5M3M2.6M
Goodwill & Intangibles660.79M660.79M660.79M660.79M663.54M669.06M675.46M684.54M696.46M709.04M720.95M152.34M105.58M19.16M11.74M12.04M7.92M5.55M5.66M17.42M6.14M6.4M8.56M6.38M6.03M5.82M3.06M7.2M3.7M3M2.6M
Goodwill660.79M660.79M660.79M660.79M660.79M660.79M660.79M660.79M660.79M660.79M660.1M125.4M78.67M5.24M5.24M5.24M000000000000000
Intangible Assets00002.75M8.27M14.67M23.75M35.67M48.25M60.85M26.94M26.91M13.91M6.5M6.8M7.92M5.55M5.66M17.42M6.14M6.4M8.56M6.38M6.03M5.82M3.06M7.2M3.7M3M2.6M
PP&E (Net)973.25M922M739.11M676.82M678.4M695.86M738.84M711.54M567.19M519.81M504.09M296.24M273.59M245.47M225.75M186.53M170.5M156.2M152.59M130.05M116.68M88.79M65.18M50.25M39.05M33.12M30.54M30.5M27.2M13.4M6.9M
Other Assets1.64B-1.58B1.56B1.22B1.09B1.01B947.86M887.77M873.84M999.02M788.64M438.23M302.72M332.69M372.32M479.17M166.76M144.84M78.72M80.08M66.64M57.47M51.92M34.39M23.79M3.75M6.76M5.9M1.6M4.5M1.9M
Total Current Assets1.88B3.07B3.52B5.56B4.65B6.05B5.89B3.85B3.23B3.1B2.39B718.84M1.01B879.72M715.43M510.7M216.04M93.05M59.86M64.94M60.12M54.39M50.11M35.86M31.21M37.15M29.43M31.8M20.5M18.6M9.4M
Total Non-Current Assets39.79B034.74B28.67B23.01B20.48B21.28B19.71B19.15B18.18B16.5B9.16B5.76B3.91B3.32B3.33B3.06B2.68B3.17B2.65B2.47B2.08B1.68B1.35B1B834.23M797.52M764.2M591.9M333.5M261.2M
Total Assets41.66B40.79B38.26B34.24B27.66B26.53B27.16B23.56B22.39B21.28B18.89B9.88B6.77B4.79B4.04B3.84B3.27B2.77B3.23B2.71B2.53B2.13B1.73B1.39B1.04B871.38M826.95M796M612.4M352.1M270.6M
Asset Growth %36.64%6.6%11.75%23.79%4.24%-2.33%15.31%5.22%5.23%12.63%91.21%46.01%41.35%18.49%5.21%17.3%18.15%-14.3%19.27%7.17%18.48%23.63%24.54%33.85%18.88%5.37%3.89%29.98%73.93%30.12%-
Return on Assets (ROA)1.71%1.81%1.98%2.23%2.08%2.16%1.15%1.85%1.91%2.1%1.88%2.19%2.05%2.07%1.96%2.85%2.12%1.44%1.15%1.21%1.36%1.63%1.66%1.67%1.51%1.05%0.94%1.05%1.16%1.45%1.11%
Accounts Payable0000233.86M186.84M251.94M221.79M216.35M186.16M72.62M52.17M36.89M16.77M27.61M45.51M0027.52M11.98M9.06M8.97M3.88M3.89M5.41M3.87M3.13M3M2.4M1.8M2.3M
Total Debt813.88M463.58M883.04M1.27B1.08B1.23B1.1B706.22M459.89M433.35M447.77M388.02M321.38M398.95M375.26M399.61M390.41M451.77M536.76M447.57M300.61M384.87M221.62M222.09M150.1M115.9M80.54M136M39.2M19.1M18.1M
Net Debt-888.12M463.58M-1.9B-874.8M41.75M-824.23M-1.29B-789.54M169.22M-7.04M-418.59M297.04M171.18M202.97M167.3M340.68M341.38M373.48M495.78M400.05M257.88M344.28M180.07M193.26M124.92M84.57M60M111.4M24.2M3.5M11.3M
Long-Term Debt463.24M463.58M883.04M1.27B1.08B1.22B1.1B694.97M439.33M364.02M382.66M322.23M255.81M345.85M345.71M366.8M347.09M407.5M489.9M401.48M259.61M349.2M188.4M192.19M129.37M99.69M66.7M127M12.4M5.1M5.4M
Short-Term Debt350.64M00006.12M8.01M11.25M20.56M69.33M65.11M65.8M65.58M53.1M29.55M32.81M43.32M44.27M46.86M46.09M41M35.67M33.22M29.9M20.74M16.21M13.84M9M26.8M14M12.7M
Other Liabilities34.69B-463.58M626.55M417.61M156.42M65.49M81.48M00-186.16M00-36.89M9.13M25.17M-19.24M18.72M17.57M-27.52M0-9.06M-8.97M0-3.89M00-3.13M-100K-1M-100K0
Total Current Liabilities350.64M3.83B31.04B27.41B21.73B20.4B21.71B18.71B18.18B17.63B15.71B8.09B5.64B3.8B3.16B3.07B2.58B2.07B2.44B2.12B2.1B1.65B1.42B1.1B816.32M697.82M697.78M607.9M560M311M246.7M
Total Non-Current Liabilities35.16B01.51B1.69B1.23B1.29B1.18B694.97M439.33M177.85M382.66M322.23M218.91M354.97M370.88M347.56M365.81M425.08M462.37M401.48M250.55M340.23M188.4M188.3M129.37M99.69M63.58M126.9M11.4M5M5.4M
Total Liabilities35.51B34.66B32.55B29.1B22.97B21.69B22.89B19.4B18.61B17.81B16.1B8.41B5.85B4.16B3.53B3.42B2.95B2.5B2.91B2.52B2.35B1.99B1.61B1.29B945.68M797.51M761.35M734.8M572M316.4M252.1M
Total Equity6.16B6.13B5.71B5.14B4.69B4.84B4.28B4.15B3.77B3.46B2.79B1.47B911.84M628.43M511.11M427.97M323.77M272.47M327.6M194.26M174.63M149.4M121.41M98.49M90.17M73.87M65.6M61.2M40.4M35.7M18.5M
Equity Growth %31.47%7.42%11.02%9.57%-3.07%13.19%2.93%10.07%8.94%23.93%90.41%60.97%45.1%22.95%19.42%32.18%18.83%-16.83%68.64%11.24%16.89%23.06%23.27%9.22%22.07%12.6%7.19%51.49%13.17%92.97%-
Equity / Assets (Capital Ratio)14.78%15.03%14.91%15.01%16.96%18.24%15.74%17.63%16.85%16.28%14.8%14.86%13.48%13.13%12.65%11.15%9.89%9.83%10.13%7.17%6.9%7%7.03%7.1%8.7%8.48%7.93%7.69%6.6%10.14%6.84%
Return on Equity (ROE)11.63%12.09%13.21%14.05%11.84%12.7%6.93%10.75%11.53%13.48%12.67%15.32%15.4%16.01%16.41%26.96%21.47%14.37%13.12%17.21%19.56%23.26%23.54%21.42%17.56%12.85%12.03%14.57%14.72%16.61%16.22%
Book Value per Share55.5054.7050.0544.7638.8637.3433.0332.2029.3127.5326.6916.8011.688.687.326.214.744.034.852.892.602.231.831.511.441.211.091.010.660.680.40
Tangible BV per Share49.5548.8044.2539.0133.3732.1727.8126.8923.9021.9019.8115.0610.338.427.166.034.633.954.772.632.512.131.701.411.341.111.040.890.600.630.35
Common Stock1.09M1.1M1.14M1.13M1.17M1.25M1.29M1.29M1.29M1.28M1.21M906K799K737K353K345K170K169K169K168K167K167K165K162K78K38K38K0000
Additional Paid-in Capital1.44B1.5B1.63B1.61B1.75B2.09B2.27B2.25B2.24B2.22B1.9B756M324.35M143.02M73.04M51.15M45.28M41.58M43.31M38.61M36.78M34.21M30.76M27.13M17.01M14.36M14.31M14.3M000
Retained Earnings4.43B4.32B3.82B3.28B2.77B2.38B1.95B1.87B1.57B1.25B914.43M706.63M571.45M484.88M423.49M363.73M275.07M221.24M193.19M167.14M142.61M117.6M92.26M71.29M54.76M42.72M35.5M31M25.9M21.2M17.3M
Accumulated OCI-47.9M-24.86M-76.14M-97.37M-177.65M23.84M58.25M27.25M-34.1M-12.71M-25.92M7.96M14.13M-3.67M10.78M9.33M-167K6.03M15.62M-15.09M-4.92M-2.57M-1.78M-100K1.07M-499K-1.5M-1.5M100K200K100K
Treasury Stock00000000000-6.86M-2.35M000000000000000000
Preferred Stock338.98M338.98M338.98M338.98M338.98M338.98M00000000000071.88M000000000000

Key Metrics

Growth RegimeExpanding
ProfitabilityModerate
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

CRE construction concentration risk

Asset Expansion Driven by Lending

As reported in recent financial statements, Bank OZK has grown its total assets from $34.2 billion in 2023Q4 to $41.7 billion in 2026Q1, indicating a consistent expansion strategy that prioritizes the scaling of its specialized construction loan portfolio over passive securities holdings.

The steady growth in total assets suggests that the bank is successfully deploying capital into its core RESG niche despite broader market volatility. Investors should monitor whether this asset growth remains tethered to high-quality, senior-secured projects or if the bank is forced to move down the capital stack to maintain its current expansion trajectory.

Stable Capitalization Supports Growth

Based on the provided quarterly data, the equity-to-assets ratio has remained remarkably consistent at approximately 0.15, suggesting that Bank OZK is effectively managing its capital base to support asset growth while maintaining a stable buffer against potential credit losses in its construction book.

This consistent capital ratio implies a disciplined approach to balance sheet management, ensuring that the bank remains well-capitalized even as it scales its complex lending operations. The stability of this metric warrants further investigation into whether management intends to utilize this capital for further expansion or if it will be returned to shareholders.

Liquidity Management Amidst Asset Growth

According to recent SEC filings, the bank's cash and cash equivalents fluctuated between $1.7 billion and $3.1 billion over the last ten quarters, reflecting a tactical liquidity management strategy designed to balance the funding needs of its large-scale construction commitments with broader market interest rate conditions.

The variability in cash positions suggests that the bank is not maintaining excessive idle liquidity, which is consistent with its focus on maximizing interest-earning asset deployment. However, this lean liquidity profile may leave the bank sensitive to sudden deposit outflows or unexpected delays in project-based loan repayments.

Concentration Risk in Construction Assets

Based on reported figures, the bank's heavy reliance on large-scale construction lending, as evidenced by the $36.5 billion in investment securities and loans, creates a significant exposure to commercial real estate cycles that may not be fully captured by traditional bank risk metrics.

While the bank's senior-secured position provides a theoretical cushion, the concentration in complex urban projects implies that a localized downturn in gateway cities could disproportionately impact the balance sheet. Investors should monitor the weighted average loan-to-value ratios closely, as these are the primary defense against potential collateral value erosion.

OZK — Frequently Asked Questions

Quick answers to the most common questions about buying OZK stock.

What are the total assets of Bank OZK (OZK)?

As of 2025, Bank OZK (OZK) had total assets of $40.79B including $3.07B in current assets.

How much debt does Bank OZK (OZK) have?

Bank OZK (OZK) carries total debt of $463.6M. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.

What is the book value or shareholders' equity of Bank OZK?

Bank OZK (OZK) has total shareholders' equity (book value) of $6.13B ($54.70 book value per share). Book value represents the net worth of the company belonging to common stock holders.

What is Bank OZK's current ratio and liquidity?

Bank OZK (OZK) reported a current ratio of 0.80x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.