Bank OZK (OZK)
45.44
+0.78
(+1.75%)
USD |
NASDAQ |
May 01, 16:00
45.44
0.00 (0.00%)
After-Hours: 19:43
Bank OZK Cash from Financing (Quarterly): 1.182B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.182B |
| September 30, 2023 | 1.850B |
| June 30, 2023 | 1.700B |
| March 31, 2023 | 1.033B |
| December 31, 2022 | 1.181B |
| September 30, 2022 | 279.27M |
| June 30, 2022 | -785.20M |
| March 31, 2022 | -29.79M |
| December 31, 2021 | 251.40M |
| September 30, 2021 | -557.05M |
| June 30, 2021 | -623.10M |
| March 31, 2021 | -79.50M |
| December 31, 2020 | 217.24M |
| September 30, 2020 | 371.53M |
| June 30, 2020 | 1.737B |
| March 31, 2020 | 992.13M |
| December 31, 2019 | 51.27M |
| September 30, 2019 | 324.33M |
| June 30, 2019 | -134.45M |
| March 31, 2019 | 418.66M |
| December 31, 2018 | 152.19M |
| September 30, 2018 | -227.80M |
| June 30, 2018 | 69.16M |
| March 31, 2018 | 677.88M |
| December 31, 2017 | 328.43M |
| Date | Value |
|---|---|
| September 30, 2017 | 561.83M |
| June 30, 2017 | 794.74M |
| March 31, 2017 | 134.95M |
| December 31, 2016 | 429.70M |
| September 30, 2016 | 142.50M |
| June 30, 2016 | 765.38M |
| March 31, 2016 | 1.480B |
| December 31, 2015 | 487.18M |
| September 30, 2015 | 228.18M |
| June 30, 2015 | 353.50M |
| March 31, 2015 | 5.459M |
| December 31, 2014 | 171.87M |
| September 30, 2014 | 236.70M |
| June 30, 2014 | 77.70M |
| March 31, 2014 | -64.25M |
| December 31, 2013 | 59.48M |
| September 30, 2013 | -28.67M |
| June 30, 2013 | 94.21M |
| March 31, 2013 | -112.05M |
| December 31, 2012 | 58.80M |
| September 30, 2012 | 21.78M |
| June 30, 2012 | -74.89M |
| March 31, 2012 | -28.56M |
| December 31, 2011 | -105.26M |
| September 30, 2011 | -122.90M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-785.20M
Minimum
Jun 2022
1.850B
Maximum
Sep 2023
471.64M
Average
279.27M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Valley National Bancorp | 129.12M |
| New York Community Bancorp Inc | 5.435B |
| Comerica Inc | -5.901B |
| KeyCorp | -1.454B |
| Zions Bancorp NA | -477.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 202.26M |
| Cash from Investing (Quarterly) | -1.099B |
| Free Cash Flow | 852.41M |
| Free Cash Flow Per Share (Quarterly) | 1.641 |
| Free Cash Flow to Equity (Quarterly) | 811.19M |
| Free Cash Flow to Firm (Quarterly) | 186.52M |
| Free Cash Flow Yield | 16.34% |