Financing Cash Flow
-$725.00M
TTM · Period ending: · USD
OZK Financing Cash Flow
Latest reported-$725.00Mperiod ending
Latest reported-$725.00Mperiod ending
OZK TTM Cash from Financing ($77.40M → -$725.00M)
TTM financing cash flow
High-resolution chart · PNG
OZK financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
Some observations are unavailable. The chart shows available values; missing observations are not treated as zero.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -725,004,999 | |
| 1,463,930,000 | |
| 1,556,906,000 | |
| 3,303,379,000 | |
| 3,721,921,000 | |
| 2,410,466,000 | |
| 3,049,720,000 | |
| 3,540,380,000 | |
| 5,062,968,000 | |
| 6,074,868,000 | |
| 5,765,073,000 | |
| 5,764,192,000 | |
| 4,193,080,000 | |
| 1,707,575,000 | |
| 644,924,000 | |
| -284,319,000 | |
| -1,120,643,000 | |
| -958,533,000 | |
| -1,008,244,000 | |
| -1,042,402,000 | |
| -113,823,000 | |
| 2,246,564,000 | |
| 3,318,198,000 | |
| 3,152,224,000 | |
| 3,105,022,000 | |
| 1,233,282,000 | |
| 659,810,000 | |
| 760,732,000 | |
| 208,607,000 | |
| 412,212,000 | |
| 671,429,000 | |
| 847,664,000 | |
| 1,637,290,000 | |
| 2,362,876,000 | |
| 1,819,945,000 | |
| 1,921,219,000 | |
| 1,501,896,000 | |
| 1,472,536,000 | |
| 2,817,689,000 | |
| 2,875,167,000 | |
| 2,960,845,000 | |
| 2,548,964,000 | |
| 1,074,322,000 | |
| 759,016,000 | |
| 767,535,000 | |
| 491,730,000 | |
| 422,020,000 | |
| 309,623,000 | |
| 44,250,000 | |
| 60,765,000 | |
| 12,967,000 | |
| 12,297,000 | |
| 62,753,000 | |
| -106,348,000 | |
| -22,858,000 | |
| -186,924,000 | |
| -331,612,000 | |
| -671,460,000 | |
| -803,700,000 | |
| -834,620,000 | |
| -965,746,000 | |
| -707,515,000 | |
| -562,265,000 | |
| -550,031,000 | |
| -371,712,000 | |
| -413,117,000 | |
| -486,822,000 | |
| -251,194,000 | |
| -168,091,000 | |
| 53,549,000 | |
| 440,620,000 | |
| 389,112,000 | |
| 436,412,000 | |
| 448,444,000 | |
| 152,676,000 | |
| 93,859,000 | |
| 120,667,000 | |
| 275,894,000 | |
| 364,213,000 | |
| 469,216,000 | |
| 500,699,000 | |
| 396,706,000 | |
| 371,554,000 | |
| 355,991,000 | |
| 338,587,000 | |
| 347,919,000 | |
| 313,458,000 | |
| 348,694,000 | |
| 308,492,000 | |
| 254,864,000 | |
| 273,234,000 | |
| 211,995,000 | |
| 221,094,000 | |
| 203,155,000 | |
| 146,050,000 | |
| 134,815,000 | |
| 63,413,000 | |
| 54,078,000 | |
| 33,724,000 | |
| -23,426,000 |