OZK (Bank OZK) Cash Flow for Dividends: $-216 Mil (TTM As of Mar. 2026)


OZK Bank OZK OZK
80 GF Score
Price $52.12
GF Value $49.37
Valuation Fairly Valued
! 4 Warning Signs
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What is Bank OZK Cash Flow for Dividends?

Bank OZK OZK +0.58% 80 Cash Flow for Dividends is $-216 Mil as of Mar. 2026. GuruFocus rates OZK with a GF Score™ of 80/100 and a GF Value™ of $49.37 (Fairly Valued). The stock has 4 warning signs investors should review.

Bank OZK's cash flow for dividends for the three months ended in Mar. 2026 was $-55 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-216 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Bank OZK's quarterly payment of dividends increased from Sep. 2025 ($-54 Mil) to Dec. 2025 ($-55 Mil) and increased from Dec. 2025 ($-55 Mil) to Mar. 2026 ($-55 Mil).

Bank OZK's annual payment of dividends increased from Dec. 2023 ($-179 Mil) to Dec. 2024 ($-196 Mil) and increased from Dec. 2024 ($-196 Mil) to Dec. 2025 ($-213 Mil).

Bank OZK Cash Flow for Dividends Related Terms

Bank OZK Cash Flow for Dividends Historical Data

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The historical data trend for Bank OZK's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bank OZK Cash Flow for Dividends Chart

Bank OZK Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -146.51 -168.86 -179.17 -195.64 -212.97

Bank OZK Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -51.78 -52.72 -53.66 -54.81 -54.91
OZK
80GF Score
Bank OZK OZK
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Bank OZK Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-216 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-216 Mil mean?
Bank OZK (OZK) has a Cash Flow for Dividends of $-216 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Bank OZK and its competitors.
Is Bank OZK's Cash Flow for Dividends too high?
Bank OZK's current Cash Flow for Dividends is $-216 Mil. Overall, Bank OZK has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bank OZK's Cash Flow for Dividends compare to ASB and AUB?
Bank OZK's Cash Flow for Dividends of $-216 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Banks company?
A good Cash Flow for Dividends depends on the Banks industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Bank OZK and its competitors. Bank OZK's current Cash Flow for Dividends is $-216 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bank OZK stock overvalued right now?
Based on GuruFocus' analysis, Bank OZK (OZK) is currently considered Fairly Valued. The stock's GF Value™ is $49.37, compared to a current price of $52.12 — trading 5.6% above its estimated fair value. The current Cash Flow for Dividends is $-216 Mil. Bank OZK's overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Bank OZK (OZK), the current Cash Flow for Dividends is $-216 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bank OZK (OZK) Overvalued in 2026?

Based on GuruFocus' analysis, Bank OZK stock appears to be overvalued. The current stock price of $52.12 is trading 5.6% above its estimated GF Value™ of $49.37. GuruFocus considers Bank OZK to be Fairly Valued.

Key valuation signals for OZK:

  • Cash Flow for Dividends: $-216 Mil
  • GF Value™: $49.37 vs. price of $52.12 (5.6% above fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the OZK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bank OZK Business Description

Address 18000 Cantrell Road, Little Rock, AR, USA, 72223
Bank OZK is a bank holding company that owns and operates a community bank, Bank of the Ozarks. The bank operates offices in Arkansas, Georgia, Florida, North Carolina, Texas, California, New York and Mississippi. It provides banking services, including checking, savings, money market, time deposits, and individual retirement accounts, as well as loan services, such as real estate, consumer, commercial, and industrial loans. Apart from providing traditional banking products and services, it also provides trust and wealth management, financial planning, online banking, and other related services.
80GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$52.12
Price
$49.37
GF Value