Bank OZK (OZK)
52.12
+0.31
(+0.60%)
USD |
NASDAQ |
Jun 26, 16:00
52.12
0.00 (0.00%)
After-Hours: 20:00
Bank OZK Cash from Operations (TTM) : 807.92M for March 31, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | 807.92M |
| December 31, 2025 | 837.73M |
| September 30, 2025 | 785.43M |
| June 30, 2025 | 847.04M |
| March 31, 2025 | 864.18M |
| December 31, 2024 | 834.46M |
| September 30, 2024 | 881.42M |
| June 30, 2024 | 866.63M |
| March 31, 2024 | 861.53M |
| December 31, 2023 | 869.49M |
| September 30, 2023 | 846.94M |
| June 30, 2023 | 824.22M |
| March 31, 2023 | 828.30M |
| December 31, 2022 | 756.79M |
| September 30, 2022 | 744.97M |
| June 30, 2022 | 618.66M |
| March 31, 2022 | 559.93M |
| December 31, 2021 | 542.66M |
| September 30, 2021 | 533.33M |
| June 30, 2021 | 559.77M |
| March 31, 2021 | 608.00M |
| December 31, 2020 | 551.95M |
| September 30, 2020 | 487.22M |
| June 30, 2020 | 472.67M |
| March 31, 2020 | 387.40M |
| Date | Value |
|---|---|
| December 31, 2019 | 424.64M |
| September 30, 2019 | 680.05M |
| June 30, 2019 | 688.10M |
| March 31, 2019 | 722.07M |
| December 31, 2018 | 697.00M |
| September 30, 2018 | 444.53M |
| June 30, 2018 | 397.02M |
| March 31, 2018 | 352.62M |
| December 31, 2017 | 372.38M |
| September 30, 2017 | 356.36M |
| June 30, 2017 | 365.40M |
| March 31, 2017 | 338.60M |
| December 31, 2016 | 251.97M |
| September 30, 2016 | 294.65M |
| June 30, 2016 | 224.61M |
| March 31, 2016 | 198.94M |
| December 31, 2015 | 200.63M |
| September 30, 2015 | 88.78M |
| June 30, 2015 | 84.02M |
| March 31, 2015 | 87.83M |
| December 31, 2014 | 56.97M |
| September 30, 2014 | 52.14M |
| June 30, 2014 | 39.63M |
| March 31, 2014 | 32.34M |
| December 31, 2013 | 29.05M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
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Median
Cash from Operations (TTM) Benchmarks
| First Interstate BancSystem, Inc. | 282.10M |
| Columbia Banking System, Inc. | 1.118B |
| Peoples Bancorp, Inc. (Ohio) | 147.59M |
| East West Bancorp, Inc. | 1.652B |
| First Community Bancshares, Inc. (Virginia) | 38.17M |