Bank OZK (OZK)

USD 37.23

(-2.44%)

Net Debt Summary of Bank OZK

  • Bank OZK's latest annual net debt in 2023 was -874.79 Million USD , down -2195.32% from previous year.
  • Bank OZK's latest quarterly net debt in 2024 Q2 was -1.69 Billion USD , down -2.78% from previous quarter.
  • Bank OZK reported annual net debt of 41.75 Million USD in 2022, up 104.99% from previous year.
  • Bank OZK reported annual net debt of -836.45 Million USD in 2021, up 35.57% from previous year.
  • Bank OZK reported quarterly net debt of -1.65 Billion USD for 2024 Q1, down -88.87% from previous quarter.
  • Bank OZK reported quarterly net debt of -1.69 Billion USD for 2024 Q2, down -2.78% from previous quarter.

Annual Net Debt Chart of Bank OZK (2023 - 1996)

Historical Annual Net Debt of Bank OZK (2023 - 1996)

Year Net Debt Net Debt Growth
2023 -874.79 Million USD -2195.32%
2022 41.75 Million USD 104.99%
2021 -836.45 Million USD 35.57%
2020 -1.29 Billion USD -62.12%
2019 -800.79 Million USD -638.68%
2018 148.65 Million USD 294.66%
2017 -76.36 Million USD 84.21%
2016 -483.69 Million USD -309.18%
2015 231.23 Million USD 118.97%
2014 105.6 Million USD -29.54%
2013 149.87 Million USD 8.8%
2012 137.74 Million USD -55.26%
2011 307.87 Million USD 3.29%
2010 298.06 Million USD -33.65%
2009 449.25 Million USD 0.08%
2008 448.91 Million USD 26.83%
2007 353.96 Million USD 63.21%
2006 216.87 Million USD -37.01%
2005 344.28 Million USD 91.19%
2004 180.07 Million USD -6.82%
2003 193.25 Million USD 54.7%
2002 124.92 Million USD 47.71%
2001 84.57 Million USD 40.95%
2000 60 Million USD -46.14%
1999 111.4 Million USD 4384.62%
1998 -2.6 Million USD 75.24%
1997 -10.5 Million USD -650.0%
1996 -1.4 Million USD 0.0%

Peer Net Debt Comparison of Bank OZK

Name Net Debt Net Debt Difference
Amerant Bancorp Inc. 625.3 Million USD 239.9%
BayCom Corp 68.05 Million USD 1385.485%
Burke & Herbert Bank & Trust Company 236.66 Million USD 469.629%
Brookline Bancorp, Inc. 1.27 Billion USD 168.577%
Capital Bancorp, Inc. -704 Thousand USD -124161.08%
The First Bancshares, Inc. 166.52 Million USD 625.316%
First Community Corporation 76.55 Million USD 1242.66%
First Guaranty Bancshares, Inc. -10.71 Million USD -8061.952%
First Interstate BancSystem, Inc. 3.09 Billion USD 128.295%
FinWise Bancorp -110.48 Million USD -691.751%
Fifth Third Bancorp 16.89 Billion USD 105.178%
Farmers & Merchants Bancorp, Inc. 190.93 Million USD 558.175%
First United Corporation 108.15 Million USD 908.875%
Hope Bancorp, Inc. -24.97 Million USD -3403.115%
MainStreet Bancshares, Inc. 40.96 Million USD 2235.581%
Landmark Bancorp, Inc. 67 Million USD 1405.513%
LCNB Corp. 177.05 Million USD 594.08%
Medallion Bank -109.19 Million USD -701.141%
MidWestOne Financial Group, Inc. 341.84 Million USD 355.906%
Northrim BanCorp, Inc. -85.45 Million USD -923.718%
Northwest Bancshares, Inc. 585.12 Million USD 249.507%
Old National Bancorp 4.9 Billion USD 117.852%
OP Bancorp 23.12 Million USD 3882.91%
Pioneer Bancorp, Inc. -150.79 Million USD -480.12%
Peoples Bancorp Inc. 402.72 Million USD 317.222%
Peoples Financial Services Corp. 43.88 Million USD 2093.387%
Flushing Financial Corporation 757.89 Million USD 215.425%
Pinnacle Financial Partners, Inc. 936.21 Million USD 193.44%
Pinnacle Financial Partners, Inc. 936.21 Million USD 193.44%
FS Bancorp, Inc. 60.26 Million USD 1551.634%
Republic Bancorp, Inc. 196.59 Million USD 544.986%
Richmond Mutual Bancorporation, Inc. 251.26 Million USD 448.155%
Renasant Corporation -71.95 Million USD -1115.825%
Red River Bancshares, Inc. -301.65 Million USD -189.996%
Riverview Bancorp, Inc. 100.29 Million USD 972.251%
Shore Bancshares, Inc. -287.25 Million USD -204.533%
Southern Missouri Bancorp, Inc. 186.6 Million USD 568.807%
Territorial Bancorp Inc. 192.63 Million USD 554.115%
Texas Capital Bancshares, Inc. -883.7 Million USD 1.008%
TFS Financial Corporation 4.79 Billion USD 118.252%
First Financial Corporation 99.03 Million USD 983.286%
United Security Bancshares 33.86 Million USD 2683.116%
USCB Financial Holdings, Inc. 153.36 Million USD 670.418%
Valley National Bancorp 2.81 Billion USD 131.067%
William Penn Bancorporation 37.84 Million USD 2411.59%
WesBanco, Inc. 1.13 Billion USD 176.764%
Waterstone Financial, Inc. 580.12 Million USD 250.794%
WSFS Financial Corporation -197.82 Million USD -342.21%
Wintrust Financial Corporation 1.15 Billion USD 175.701%
Zions Bancorporation, National Association 2.53 Billion USD 134.482%
Auburn National Bancorporation, Inc. -37.96 Million USD -2204.404%
Merchants Bancorp 390.95 Million USD 323.759%
Cullman Bancorp, Inc. 30.61 Million USD 2957.51%
Columbia Banking System, Inc. 2.59 Billion USD 133.717%
Fidelity D & D Bancorp, Inc. 22.17 Million USD 4045.33%
First Guaranty Bancshares, Inc. -10.71 Million USD -8061.952%
Heritage Financial Corporation 296.79 Million USD 394.751%
Merchants Bancorp 390.95 Million USD 323.759%
Mid Penn Bancorp, Inc. 276.06 Million USD 416.883%
NBT Bancorp Inc. 460.42 Million USD 289.998%
Southern California Bancorp 81.97 Million USD 1167.165%
Civista Bancshares, Inc. 394.19 Million USD 321.92%
Simmons First National Corporation 792.28 Million USD 210.415%
HomeStreet, Inc. 1.78 Billion USD 148.895%
MVB Financial Corp. -299.04 Million USD -192.528%
CrossFirst Bankshares, Inc. -133.46 Million USD -555.471%
First Mid Bancshares, Inc. 487.38 Million USD 279.488%
Veritex Holdings, Inc. -299.28 Million USD -192.301%
Independent Bank Corp. 1.05 Billion USD 183.288%
Kearny Financial Corp. 1.66 Billion USD 152.659%
HarborOne Bancorp, Inc. 365.63 Million USD 339.254%
NB Bancorp, Inc. Common Stock 192.85 Million USD 553.609%
OptimumBank Holdings, Inc. 1.18 Million USD 73922.616%
Univest Financial Corporation 250.11 Million USD 449.753%
OceanFirst Financial Corp. 984.54 Million USD 188.853%
The Bank of Princeton -10.25 Million USD -8432.95%
Provident Bancorp, Inc. -111.46 Million USD -684.826%
Mercantile Bank Corporation 709.41 Million USD 223.312%
Premier Financial Corp. 264.39 Million USD 430.865%
Citizens Financial Services, Inc. 276.33 Million USD 416.57%
Oconee Federal Financial Corp. 55.95 Million USD 1663.535%
First Financial Northwest, Inc. 97.27 Million USD 999.286%
ESSA Bancorp, Inc. 290 Million USD 401.654%
First Western Financial, Inc. -65.49 Million USD -1235.753%
Triumph Financial, Inc. 118.78 Million USD 836.467%
QCR Holdings, Inc. 520.35 Million USD 268.117%
ChoiceOne Financial Services, Inc. 180.78 Million USD 583.894%
Blue Foundry Bancorp 378.25 Million USD 331.274%
Huntington Bancshares Incorporated 2.07 Billion USD 142.2%
First Bank 29.82 Million USD 3033.201%
Five Star Bancorp -78.08 Million USD -1020.358%
Financial Institutions, Inc. 218.87 Million USD 499.674%
CF Bankshares Inc. -131.43 Million USD -565.564%
United Bankshares, Inc. 480.31 Million USD 282.132%
Capital City Bank Group, Inc. 32.81 Million USD 2765.767%
RBB Bancorp -116.69 Million USD -649.632%
Southern States Bancshares, Inc. 29.66 Million USD 3049.221%
Northeast Bank 123.28 Million USD 809.58%
Hawthorn Bancshares, Inc. 64.24 Million USD 1461.574%
SmartFinancial, Inc. -244.72 Million USD -257.463%
AmeriServ Financial, Inc. 101.52 Million USD 961.624%
FFBW, Inc. -5.06 Million USD -17161.208%
Sandy Spring Bancorp, Inc. 750.18 Million USD 216.611%
Citizens & Northern Corporation 158.45 Million USD 652.094%
Preferred Bank -722.85 Million USD -21.02%
Primis Financial Corp. 68.43 Million USD 1378.29%
Union Bankshares, Inc. 65.42 Million USD 1437.182%
CNB Financial Corporation -117.15 Million USD -646.676%
Sound Financial Bancorp, Inc. 6.84 Million USD 12874.504%
Fulton Financial Corporation 2.05 Billion USD 142.664%
Generations Bancorp NY, Inc. 4.69 Million USD 18752.409%
Ames National Corporation 100.57 Million USD 969.779%
United Bancorp, Inc. 87.56 Million USD 1099.061%
SB Financial Group, Inc. 102.43 Million USD 953.97%
Wintrust Financial Corporation 1.15 Billion USD 175.701%
Hanmi Financial Corporation 199.09 Million USD 539.398%
Commerce Bancshares, Inc. 228.06 Million USD 483.579%
BOK Financial Corporation 6.47 Billion USD 113.515%
Southern First Bancshares, Inc. 299.14 Million USD 392.433%
Middlefield Banc Corp. 119.03 Million USD 834.933%
Eagle Bancorp Montana, Inc. 211.69 Million USD 513.245%
Coastal Financial Corporation -429.27 Million USD -103.787%
Glen Burnie Bancorp 14.97 Million USD 5940.553%
Northfield Bancorp, Inc. (Staten Island, NY) 726.19 Million USD 220.464%
CNB Financial Corporation -117.15 Million USD -646.676%
Investar Holding Corporation 268.03 Million USD 426.375%
West Bancorporation, Inc. 530.68 Million USD 264.844%
Plumas Bancorp 30.4 Million USD 2977.625%
Eagle Bancorp, Inc. 704.79 Million USD 224.12%
SR Bancorp, Inc. Common stock -43.5 Million USD -1910.753%
Columbia Financial, Inc. 1.12 Billion USD 177.969%
First Community Bankshares, Inc. -77.36 Million USD -1030.683%
Pathfinder Bancorp, Inc. 162.87 Million USD 637.104%
Popular, Inc. -6.18 Billion USD 85.864%
TowneBank -635.77 Million USD -37.595%
Arrow Financial Corporation -85.81 Million USD -919.364%
Colony Bankcorp, Inc. 214.93 Million USD 507.006%
Trustmark Corporation 140.35 Million USD 723.28%
Wintrust Financial Corporation 1.15 Billion USD 175.701%
Finward Bancorp 32.53 Million USD 2788.791%
Provident Financial Holdings, Inc. 187.12 Million USD 567.496%
Eastern Bankshares, Inc. -644.86 Million USD -35.657%
Esquire Financial Holdings, Inc. -163.02 Million USD -436.6%
Bank First Corporation -118.74 Million USD -636.709%
Peapack-Gladstone Financial Corporation 365.72 Million USD 339.197%
Camden National Corporation 444.56 Million USD 296.778%
Stock Yards Bancorp, Inc. 320.6 Million USD 372.859%
BCB Bancorp, Inc. 243.49 Million USD 459.272%
Oak Valley Bancorp -180.06 Million USD -385.815%
Summit State Bank -50.87 Million USD -1619.505%
MainStreet Bancshares, Inc. 40.96 Million USD 2235.581%
C&F Financial Corporation 37.25 Million USD 2448.01%
Valley National Bancorp 2.81 Billion USD 131.067%
SHF Holdings, Inc. 10.19 Million USD 8681.781%
Bridgewater Bancshares, Inc. 285.94 Million USD 405.929%
Westamerica Bancorporation -113.33 Million USD -671.849%
Chemung Financial Corporation 3.95 Million USD 22246.785%
Hancock Whitney Corporation 328.91 Million USD 365.964%
Fifth Third Bancorp 16.89 Billion USD 105.178%
Sierra Bancorp 495.92 Million USD 276.396%
ACNB Corporation 188.83 Million USD 563.27%
City Holding Company 278.58 Million USD 414.02%
Rhinebeck Bancorp, Inc. 124.92 Million USD 800.281%
Enterprise Financial Services Corp -249.38 Million USD -250.781%
PB Bankshares, Inc. 36.84 Million USD 2474.072%
Ponce Financial Group, Inc. 577.66 Million USD 251.437%
Guaranty Bancshares, Inc. 137.33 Million USD 736.976%
Broadway Financial Corporation 292.26 Million USD 399.318%
Lake Shore Bancorp, Inc. -17.76 Million USD -4824.833%
Affinity Bancshares, Inc. -10.02 Million USD -8626.165%
Business First Bancshares, Inc. 430.12 Million USD 303.381%
Amalgamated Financial Corp. 245 Million USD 457.056%
German American Bancorp, Inc. 119.96 Million USD 829.187%
Citizens Community Bancorp, Inc. 111.54 Million USD 884.27%
Meridian Corporation 177.03 Million USD 594.138%
Capitol Federal Financial, Inc. 2.17 Billion USD 140.136%
Old Second Bancorp, Inc. 416.48 Million USD 310.046%
First National Corporation -22.55 Million USD -3778.51%
Huntington Bancshares Incorporated 2.07 Billion USD 142.2%
Western New England Bancorp, Inc. 139.08 Million USD 728.989%
Hingham Institution for Savings 1.33 Billion USD 165.734%
CFSB Bancorp, Inc. -15.73 Million USD -5460.628%
Old National Bancorp 4.9 Billion USD 117.852%
Bank7 Corp. -196.73 Million USD -344.663%
Carver Bancorp, Inc. -1.87 Million USD -46605.713%
Fifth Third Bancorp 16.89 Billion USD 105.178%
Bank OZK -874.79 Million USD -0.0%
Hanover Bancorp, Inc. 22.74 Million USD 3946.111%
OceanFirst Financial Corp. 984.54 Million USD 188.853%
Fulton Financial Corporation 2.05 Billion USD 142.664%
Equity Bancshares, Inc. -26.36 Million USD -3217.65%
Ameris Bancorp -468.88 Million USD -86.571%
Pathward Financial, Inc. 410.35 Million USD 313.181%
Independent Bank Group, Inc. -45.79 Million USD -1810.081%
Bank of Marin Bancorp 18.75 Million USD 4765.341%
Carter Bankshares, Inc. 338.87 Million USD 358.151%
First Citizens BancShares, Inc. 4.01 Billion USD 121.772%
1st Source Corporation 341.56 Million USD 356.118%
BancFirst Corporation -2.3 Billion USD 62.001%
Huntington Bancshares Incorporated 2.07 Billion USD 142.2%
South Plains Financial, Inc. -210.36 Million USD -315.858%
Old National Bancorp 4.9 Billion USD 117.852%
Independent Bank Corporation -35.4 Million USD -2370.971%
S&T Bancorp, Inc. 318.72 Million USD 374.465%
PCB Bancorp -183.2 Million USD -377.497%
Parke Bancorp, Inc. -9.81 Million USD -8817.411%
Bogota Financial Corp. 142.76 Million USD 712.774%
Pacific Premier Bancorp, Inc. 41.48 Million USD 2208.506%
Catalyst Bancorp, Inc. 367 Thousand USD 238464.578%
SHF Holdings, Inc. 10.19 Million USD 8681.781%
BayFirst Financial Corp. -42.07 Million USD -1979.189%
Patriot National Bancorp, Inc. 150.33 Million USD 681.911%
MetroCity Bankshares, Inc. 191.49 Million USD 556.816%
First Capital, Inc. -5.57 Million USD -15588.63%
Peoples Bancorp of North Carolina, Inc. 24.63 Million USD 3650.893%
Mid-Southern Bancorp, Inc. 29.27 Million USD 3088.31%
Texas Capital Bancshares, Inc. -883.7 Million USD 1.008%
Orrstown Financial Services, Inc. 125.83 Million USD 795.217%
First Hawaiian, Inc. -1.17 Billion USD 25.617%
First Merchants Corporation 502.38 Million USD 274.13%
Signature Bank 6.18 Billion USD 114.15%
Enterprise Bancorp, Inc. 53.11 Million USD 1746.989%
TriCo Bancshares 663.24 Million USD 231.897%
First Business Financial Services, Inc. 191.4 Million USD 557.038%
Zions Bancorporation, National Association 2.53 Billion USD 134.482%
Midland States Bancorp, Inc. 530.15 Million USD 265.01%
First Financial Bankshares, Inc. -132.51 Million USD -560.175%
Merchants Bancorp 390.95 Million USD 323.759%
Tectonic Financial, Inc. -25.76 Million USD -3295.032%
First US Bancshares, Inc. -27.42 Million USD -3089.783%
The Bancorp, Inc. -890.22 Million USD 1.733%
Merchants Bancorp 390.95 Million USD 323.759%
Alerus Financial Corporation 248.98 Million USD 451.347%
Old Point Financial Corporation 24.47 Million USD 3673.667%
ConnectOne Bancorp, Inc. 783.47 Million USD 211.656%
John Marshall Bancorp, Inc. -5.85 Million USD -14851.256%
First Bancorp 410.13 Million USD 313.295%
Community West Bancshares 105.13 Million USD 932.063%
The First Bancorp, Inc. 34.87 Million USD 2608.453%
Farmers National Banc Corp. 414.76 Million USD 310.913%
First Internet Bancorp - Fixed- 313.87 Million USD 378.71%
International Bancshares Corporation -1.02 Million USD -84914.383%
Washington Federal, Inc. 3.31 Billion USD 126.363%
Bridgewater Bancshares, Inc. 285.94 Million USD 405.929%
Bank of the James Financial Group, Inc. -4.48 Million USD -19387.592%
Valley National Bancorp 2.81 Billion USD 131.067%
Lakeland Financial Corporation -101.82 Million USD -759.128%
The First of Long Island Corporation 506.55 Million USD 272.696%
CVB Financial Corp. 2.07 Billion USD 142.135%
Orange County Bancorp, Inc. 109.85 Million USD 896.321%
Heritage Commerce Corp -336.95 Million USD -159.62%
First Financial Bancorp. 357.17 Million USD 344.923%
National Bankshares, Inc. -85.47 Million USD -923.443%
Virginia National Bankshares Corporation 51.53 Million USD 1797.483%
TrustCo Bank Corp NY 84.18 Million USD 1139.113%
First Busey Corporation -196 Million USD -346.321%
Dime Community Bancshares, Inc. 1.11 Billion USD 178.732%
Triumph Financial, Inc. 118.78 Million USD 836.467%
Zions Bancorporation, National Association 2.53 Billion USD 134.482%
Greene County Bancorp, Inc. 8.07 Million USD 10940.124%
WesBanco, Inc. 1.13 Billion USD 176.764%
Midland States Bancorp, Inc. 530.15 Million USD 265.01%
Huntington Bancshares Incorporated 2.07 Billion USD 142.2%
NSTS Bancorp, Inc. -28.37 Million USD -2982.554%
Dime Community Bancshares, Inc. 1.11 Billion USD 178.732%
UMB Financial Corporation -1.3 Billion USD 32.92%
1895 Bancorp of Wisconsin, Inc. 60.06 Million USD 1556.322%
Home Federal Bancorp, Inc. of Louisiana -8.24 Million USD -10506.183%
Timberland Bancorp, Inc. 20 Million USD 4473.99%
Cathay General Bancorp 535.73 Million USD 263.29%
HomeTrust Bancshares, Inc. 130.58 Million USD 769.907%
CB Financial Services, Inc. -31.76 Million USD -2654.402%
First Savings Financial Group, Inc. 350.24 Million USD 349.769%
HBT Financial, Inc. 5.56 Million USD 15813.993%
Kentucky First Federal Bancorp 51.4 Million USD 1801.809%
Fifth Third Bancorp 16.89 Billion USD 105.178%
FVCBankcorp, Inc. 53.33 Million USD 1740.072%
Magyar Bancorp, Inc. 26.33 Million USD 3421.681%
Heartland Financial USA, Inc. 699.73 Million USD 225.019%
First Merchants Corporation 502.38 Million USD 274.13%
Third Coast Bancshares, Inc. -155.21 Million USD -463.593%
ECB Bancorp, Inc. 116.3 Million USD 852.191%
Republic First Bancorp, Inc. -107.6 Million USD -712.956%
Heartland Financial USA, Inc. 699.73 Million USD 225.019%
Unity Bancorp, Inc. 177.3 Million USD 593.375%
Franklin Financial Services Corporation 125.1 Million USD 799.234%
SouthState Corporation -280.84 Million USD -211.485%
Bankwell Financial Group, Inc. -94.66 Million USD -824.108%
Banner Corporation 459.33 Million USD 290.448%
Hancock Whitney Corporation - 6 328.91 Million USD 365.964%
Washington Federal, Inc. 3.31 Billion USD 126.363%
Sterling Bancorp, Inc. (Southfield, MI) -520.65 Million USD -68.018%
Stellar Bancorp, Inc. -239.47 Million USD -265.303%
Atlantic Union Bankshares Corporation 746.67 Million USD 217.16%
Great Southern Bancorp, Inc. 212.47 Million USD 511.722%
ConnectOne Bancorp, Inc. 783.47 Million USD 211.656%
First Citizens BancShares, Inc. 4.01 Billion USD 121.772%
Norwood Financial Corp. 136.2 Million USD 742.266%
First Citizens BancShares, Inc. 4.01 Billion USD 121.772%
Enterprise Financial Services Corp -249.38 Million USD -250.781%
First Foundation Inc. 255.82 Million USD 441.953%
Seacoast Banking Corporation of Florida 77.83 Million USD 1223.899%
Northeast Community Bancorp, Inc. 425 Thousand USD 205934.824%
Southside Bancshares, Inc. 379.57 Million USD 330.465%
BankFinancial Corporation -129.86 Million USD -573.631%
United Bancshares, Inc. -8.87 Million USD -9760.212%
Penns Woods Bancorp, Inc. 363.63 Million USD 340.572%
First Seacoast Bancorp 66.93 Million USD 1406.878%
Home Bancorp, Inc. 187.98 Million USD 565.36%
Texas Community Bancshares, Inc. 59.18 Million USD 1578.049%
Bank of South Carolina Corporation 80.71 Million USD 1183.799%
First Northwest Bancorp 204.1 Million USD 528.598%
First Internet Bancorp 313.87 Million USD 378.71%
Ohio Valley Banc Corp. -73.82 Million USD -1084.914%
TC Bancshares, Inc. -11.93 Million USD -7228.588%
HMN Financial, Inc. 2.36 Million USD 37136.325%
IF Bancorp, Inc. 48.42 Million USD 1906.389%
Horizon Bancorp, Inc. 937.13 Million USD 193.349%