Net Change in Cash
-$1.15B
TTM · Period ending: · USD
OZK Net Change in Cash
Latest reported-$1.15Bperiod ending
Latest reported-$1.15Bperiod ending
OZK Net Change in Cash (-$9.10M → -$1.15B)
Annual net change in cash
High-resolution chart · PNG
OZK net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 52,720,000 | |
| 631,572,000 | |
| 1,116,075,000 | |
| -1,020,375,000 | |
| -339,833,000 | |
| 897,905,000 | |
| 1,205,085,000 | |
| -149,716,000 | |
| -425,972,000 | |
| 775,372,000 | |
| -59,215,000 | |
| -45,772,000 | |
| -11,992,000 | |
| 149,040,000 | |
| 9,898,000 | |
| -29,265,000 | |
| 37,312,000 | |
| -6,539,000 | |
| 4,787,000 | |
| 2,148,000 | |
| -962,000 | |
| 12,715,000 | |
| 3,651,000 | |
| -6,150,000 | |
| 10,592,000 | |
| -4,022,000 | |
| 9,600,000 | |
| -15,600,000 | |
| 8,800,000 | |
| -9,100,000 |