Bank OZK Cash on Hand 2010-2025 | OZK

Bank OZK cash on hand from 2010 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Bank OZK cash on hand for the quarter ending March 31, 2025 was $2.781B, a 29.38% increase year-over-year.
  • Bank OZK cash on hand for 2024 was $2.781B, a 29.38% increase from 2023.
  • Bank OZK cash on hand for 2023 was $2.15B, a 106.24% increase from 2022.
  • Bank OZK cash on hand for 2022 was $1.042B, a 49.62% decline from 2021.
Bank OZK Annual Cash on Hand
(Millions of US $)
2024 $2,781
2023 $2,150
2022 $1,042
2021 $2,069
2020 $2,394
2019 $1,496
2018 $291
2017 $440
2016 $866
2015 $91
2014 $150
2013 $196
2012 $208
2011 $59
2010 $49
2009 $78
Bank OZK Quarterly Cash on Hand
(Millions of US $)
2024-12-31 $2,781
2024-09-30 $2,679
2024-06-30 $2,569
2024-03-31 $2,324
2023-12-31 $2,150
2023-09-30 $1,864
2023-06-30 $1,464
2023-03-31 $1,044
2022-12-31 $1,042
2022-09-30 $898
2022-06-30 $1,145
2022-03-31 $1,606
2021-12-31 $2,069
2021-09-30 $1,783
2021-06-30 $1,424
2021-03-31 $2,216
2020-12-31 $2,394
2020-09-30 $1,934
2020-06-30 $1,646
2020-03-31 $1,348
2019-12-31 $1,496
2019-09-30 $1,030
2019-06-30 $739
2019-03-31 $608
2018-12-31 $291
2018-09-30 $388
2018-06-30 $585
2018-03-31 $633
2017-12-31 $440
2017-09-30 $1,057
2017-06-30 $824
2017-03-31 $929
2016-12-31 $866
2016-09-30 $970
2016-06-30 $807
2016-03-31 $623
2015-12-31 $91
2015-09-30 $282
2015-06-30 $515
2015-03-31 $429
2014-12-31 $150
2014-09-30 $112
2014-06-30 $111
2014-03-31 $188
2013-12-31 $196
2013-09-30 $124
2013-06-30 $61
2013-03-31 $163
2012-12-31 $208
2012-09-30 $127
2012-06-30 $66
2012-03-31 $144
2011-12-31 $59
2011-09-30 $69
2011-06-30 $81
2011-03-31 $50
2010-12-31 $49
2010-09-30 $54
2010-06-30 $60
2010-03-31 $130
2009-12-31 $78
2009-09-30 $37
2009-06-30 $66
2009-03-31 $49
Sector Industry Market Cap Revenue
Finance Banks - Northeast $5.273B $2.774B
Bank OZK is a bank which provides financial solutions. It offers financial products and services which consist of savings accounts, personal and business loans, debit and credit cards, letter of credit, certificate of deposits, mortgages, equipment financing, cash management and online banking services. Bank OZK, formerly known as Bank of the Ozarks, is based in NEW YORK.
Stock Name Country Market Cap PE Ratio
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Webster Financial (WBS) United States $8.968B 10.00
Valley National Bancorp (VLY) United States $5.135B 14.79
Flagstar Financial (FLG) United States $5.114B 0.00
Eastern Bankshares (EBC) United States $3.337B 13.59
Fulton Financial (FULT) United States $3.307B 9.23
Atlantic Union Bankshares (AUB) United States $2.802B 11.51
Independent Bank (INDB) United States $2.752B 14.38
Bancorp (TBBK) United States $2.551B 12.27
NBT Bancorp (NBTB) United States $2.101B 14.53
FB Financial (FBK) United States $2.100B 13.44
Pathward Financial (CASH) United States $1.929B 10.91
OFG Bancorp (OFG) United States $1.907B 10.18
Nicolet Bankshares (NIC) United States $1.839B 14.89
First Commonwealth Financial (FCF) United States $1.681B 11.95
Merchants Bancorp (MBIN) United States $1.501B 6.01
S&T Bancorp (STBA) United States $1.472B 11.06
Byline Bancorp (BY) United States $1.248B 9.94
Bank First National (BFC) United States $1.149B 17.12
ConnectOne Bancorp (CNOB) United States $0.941B 12.81
First Mid Bancshares (FMBH) United States $0.891B 10.62
Univest Of Pennsylvania (UVSP) United States $0.889B 11.57
Esquire Financial Holdings (ESQ) United States $0.763B 17.06
HBT Financial (HBT) United States $0.759B 10.00
Business First Bancshares (BFST) United States $0.736B 9.42
Equity Bancshares (EQBK) United States $0.715B 9.50
NB Bancorp (NBBK) United States $0.715B 13.99
Metropolitan Bank Holding (MCB) United States $0.706B 9.90
Horizon Bancorp (IN) (HBNC) United States $0.694B 9.67
Camden National (CAC) United States $0.694B 11.01
TrustCo Bank Corp NY (TRST) United States $0.611B 11.99
Orrstown Financial Services Inc (ORRF) United States $0.606B 8.15
Eagle Bancorp (EGBN) United States $0.585B 9.88
Washington Trust Bancorp (WASH) United States $0.570B 11.96
Mid Penn Bancorp (MPB) United States $0.548B 9.91
Capital Bancorp (CBNK) United States $0.546B 10.74
Financial Institutions (FISI) United States $0.542B 7.07
SmartFinancial (SMBK) United States $0.541B 14.19
Peapack-Gladstone Financial (PGC) United States $0.518B 16.21
HarborOne Bancorp (HONE) United States $0.506B 18.93
Enterprise Bancorp Inc (EBTC) United States $0.504B 12.33
Peoples Financial Services (PFIS) United States $0.503B 10.65
Shore Bancshares Inc (SHBI) United States $0.499B 8.85
CNB Financial (CCNE) United States $0.479B 9.51
Patriot National Bancorp (PNBK) United States $0.475B 0.00
Unity Bancorp (UNTY) United States $0.454B 10.63
Arrow Financial (AROW) United States $0.440B 13.87
Bridgewater Bancshares (BWB) United States $0.436B 14.10
Midland States Bancorp (MSBI) United States $0.392B 0.00
Dacotah Banks (DBIN) United States $0.376B 12.64
Carter Bankshares (CARE) United States $0.363B 13.88
Farmers & Merchants Bancorp (FMAO) United States $0.361B 13.02
Northeast Community Bancorp (NECB) United States $0.335B 6.83
Citizens & Northern Corp (CZNC) United States $0.304B 11.19
Orange County Bancorp (OBT) United States $0.302B 10.97
Pioneer Bancorp (PBFS) United States $0.299B 15.01
First Of Long Island (FLIC) United States $0.285B 16.33
Citizens Financial Services (CZFS) United States $0.281B 9.58
Bankwell Financial (BWFG) United States $0.280B 22.67
First Bancorp (ME) (FNLC) United States $0.279B 9.93
LINKBANCORP (LNKB) United States $0.267B 9.27
Norwood Financial (NWFL) United States $0.246B 13.23
Fidelity D&D Bancorp (FDBC) United States $0.242B 11.15
Parke Bancorp (PKBK) United States $0.238B 8.35
Middlefield Banc (MBCN) United States $0.235B 14.44
Penns Woods Bancorp (PWOD) United States $0.228B 10.12
Princeton Bancorp (BPRN) United States $0.224B 10.97
Blue Foundry Bancorp (BLFY) United States $0.220B 0.00
First Internet Bancorp (INBK) United States $0.217B 12.23
LCNB (LCNB) United States $0.216B 11.12
Virginia National Bankshares (VABK) United States $0.207B 11.61
First United (FUNC) United States $0.205B 9.09
Hawthorn Bancshares (HWBK) United States $0.205B 10.73
Isabella Bank (ISBA) United States $0.205B 12.82
Provident Bancorp (PVBC) United States $0.199B 43.04
Chain Bridge Bancorp (CBNA) United States $0.177B 0.00
Franklin Financial Services (FRAF) United States $0.172B 14.89
BV Financial (BVFL) United States $0.167B 12.99
Hanover Bancorp (HNVR) United States $0.167B 13.73
Union Bankshares (UNB) United States $0.162B 18.26
Meridian Bank (MRBK) United States $0.159B 9.90
MainStreet Bank (MNSB) United States $0.153B 55.00
Richmond Mutual Bancorporation (RMBI) United States $0.149B 16.27
CB Financial Services (CBFV) United States $0.148B 15.31
BCB Bancorp (NJ) (BCBP) United States $0.143B 55.67
ECB Bancorp (ECBK) United States $0.143B 28.34
SB Financial (SBFG) United States $0.131B 11.08
QNB (QNBC) United States $0.130B 11.29
CF Bankshares (CFBK) United States $0.124B 10.43
SR Bancorp (SRBK) United States $0.122B 0.00
Rhinebeck Bancorp (RBKB) United States $0.121B 22.79
PSB Holdings (PSBQ) United States $0.103B 9.61
Community Bancorp (CMTV) United States $0.101B 7.88
First Keystone (FKYS) United States $0.097B 15.78
American Bank (AMBK) United States $0.097B 10.03
Magyar Bancorp (MGYR) United States $0.095B 10.21
DimeCo (DIMC) United States $0.094B 6.78
Southern Michigan Bancorp (SOMC) United States $0.090B 8.30
Bogota Financial (BSBK) United States $0.089B 0.00
Oxford Bank (OXBC) $0.084B 8.81
Jeffersonville Bancorp (JFBC) United States $0.082B 7.10
University Bancorp (UNIB) United States $0.081B 0.00
IF Bancorp (IROQ) United States $0.081B 23.69
Freedom Financial Holdings (FDVA) United States $0.081B 14.86
Harleysville Savings Financial (HARL) United States $0.081B 9.77
Community Heritage Financial (CMHF) $0.074B 10.41
F & M Bank (FMBM) United States $0.072B 8.44
1st Colonial Bancorp (FCOB) United States $0.071B 8.89
Potomac Bancshares (PTBS) $0.070B 9.21
Cullman Bancorp (CULL) United States $0.069B 20.98
NSTS Bancorp (NSTS) United States $0.061B 0.00
FFBW (FFBW) United States $0.061B 0.00
Westbury Bancorp (WBBW) United States $0.060B 0.00
1895 Bancorp Of Wisconsin (BCOW) United States $0.056B 0.00
First Seacoast Bancorp (FSEA) United States $0.052B 0.00
CFSB Bancorp (CFSB) United States $0.052B 0.00
AmeriServ Financial (ASRV) United States $0.041B 11.36
PB Bankshares (PBBK) United States $0.040B 18.65
Marathon Bancorp (MBBC) United States $0.029B 0.00
Glen Burnie Bancorp (GLBZ) United States $0.015B 525.00
First Bank (FRBA) United States $0.000B 9.54
Hingham Institution For Savings (HIFS) United States $0.000B 35.53
Winchester Bancorp (WSBK) $0.000B 0.00