Financing Cash Flow
-$189.08M
Quarterly · Period ending: · USD
OZK Financing Cash Flow
Latest reported-$189.08Mperiod ending
Latest reported-$189.08Mperiod ending
OZK Quarterly Cash from Financing ($14.80M → -$189.08M)
Quarterly financing cash flow
High-resolution chart · PNG
OZK financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
Some observations are unavailable. The chart shows available values; missing observations are not treated as zero.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -189,079,999 | |
| 610,427,000 | |
| -1,055,608,000 | |
| -90,744,000 | |
| 1,999,855,000 | |
| 703,403,000 | |
| 690,865,000 | |
| 327,798,000 | |
| 688,400,000 | |
| 1,342,657,000 | |
| 1,181,525,000 | |
| 1,850,386,000 | |
| 1,700,300,000 | |
| 1,032,862,000 | |
| 1,180,644,000 | |
| 279,274,000 | |
| -785,205,000 | |
| -29,789,000 | |
| 251,401,000 | |
| -557,050,000 | |
| -623,095,000 | |
| -79,500,000 | |
| 217,243,000 | |
| 371,529,000 | |
| 1,737,292,000 | |
| 992,134,000 | |
| 51,269,000 | |
| 324,327,000 | |
| -134,448,000 | |
| 418,662,000 | |
| 152,191,000 | |
| -227,798,000 | |
| 69,157,000 | |
| 677,879,000 | |
| 328,426,000 | |
| 561,828,000 | |
| 794,743,000 | |
| 134,948,000 | |
| 429,700,000 | |
| 142,505,000 | |
| 765,383,000 | |
| 1,480,101,000 | |
| 487,178,000 | |
| 228,183,000 | |
| 353,502,000 | |
| 5,459,000 | |
| 171,872,000 | |
| 236,702,000 | |
| 77,697,000 | |
| -64,251,000 | |
| 59,475,000 | |
| -28,671,000 | |
| 94,212,000 | |
| -112,049,000 | |
| 58,805,000 | |
| 21,785,000 | |
| -74,889,000 | |
| -28,559,000 | |
| -105,261,000 | |
| -122,903,000 | |
| -414,737,000 | |
| -160,799,000 | |
| -136,181,000 | |
| -254,029,000 | |
| -156,506,000 | |
| -15,549,000 | |
| -123,947,000 | |
| -75,710,000 | |
| -197,911,000 | |
| -89,254,000 | |
| 111,681,000 | |
| 7,393,000 | |
| 23,729,000 | |
| 297,817,000 | |
| 60,173,000 | |
| 54,693,000 | |
| 35,761,000 | |
| 2,049,000 | |
| 1,356,000 | |
| 81,501,000 | |
| 190,988,000 | |
| 90,368,000 | |
| 106,359,000 | |
| 112,984,000 | |
| 86,995,000 | |
| 65,216,000 | |
| 90,796,000 | |
| 95,580,000 | |
| 96,327,000 | |
| 30,755,000 | |
| 126,032,000 | |
| 55,378,000 | |
| 42,699,000 | |
| 49,125,000 | |
| 64,793,000 | |
| 64,477,000 | |
| 24,760,000 | |
| -7,980,000 | |
| 53,558,000 | |
| -6,925,000 |