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BDI
BO

Bank OZK

Little Rock, ArkansasFDIC Cert #110

STATEEstablished 1903276 branches

Holding company: Not reportedRegulator: FDIC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$26.6B$20.7B
Q3 2021$26.1B$20.1B
Q4 2021$26.5B$20.2B
Q1 2022$26.6B$20.3B
Q2 2022$25.9B$20B
Q3 2022$26.2B$20.4B
Q4 2022$27.7B$21.5B
Q1 2023$29B$22.3B
Q2 2023$30.8B$24B
Q3 2023$32.8B$25.6B
Q4 2023$34.2B$27.4B
Q1 2024$36B$29.4B
Q2 2024$36.8B$29.9B
Q3 2024$37.4B$30.6B
Q4 2024$38.3B$31B
Q1 2025$39.2B$31.9B
Q2 2025$41.5B$33.5B
Q3 2025$41.6B$34B
Q4 2025$40.8B$33.4B
Q1 2026$41.7B$33.8B

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$41.7B
+6.4%y/y
Percentile by value81st percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICASSET
Deposits
$33.8B
+5.8%y/y
Percentile by value82nd percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICDEP
Gross loans
$33B
+6.0%y/y
Percentile by value85th percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICLNLSGR
Net loans
$32.5B
+6.1%y/y
Percentile by value85th percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICLNLSNET
Securities
$3.84B
+29.5%y/y
Percentile by value48th percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICSC
Cash
$1.7B
−28.4%y/y
Percentile by value70th percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICCHBAL
Liabilities
$35.5B
+6.5%y/y
Percentile by value81st percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICLIAB
Equity
$6.16B
+5.6%y/y
Peer standing85th percentile
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$418M
+2.2%y/y
Peer standing82nd percentile
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICNIM + NONII
NII
$386M
+2.9%y/y
Peer standing83rd percentile
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICNIM
Noninterest income
$32.5M
−6.1%y/y
Peer standing46th percentile
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICNONII
Provision
$41.9M
+9.2%y/y
Percentile by value94th percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICELNATR
Pretax income
$212M
−5.5%y/y
Peer standing87th percentile
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICPTAXNETINC
Net income
$163M
−5.0%y/y
Peer standing85th percentile
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICNETINC