OZK (Bank OZK) Other Financing: $1,741 Mil (TTM As of Mar. 2026)


OZK Bank OZK OZK
81 GF Score
Price $49.64
GF Value $49.41
Valuation Fairly Valued
! 4 Warning Signs
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What is Bank OZK Other Financing?

Bank OZK OZK -0.38% 81 Other Financing is $1,741 Mil as of Mar. 2026. GuruFocus rates OZK with a GF Score™ of 81/100 and a GF Value™ of $49.41 (Fairly Valued). The stock has 4 warning signs investors should review.

Bank OZK's Other Financing for the three months ended in Mar. 2026 was $375 Mil.

Bank OZK's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was $1,741 Mil.

Bank OZK Other Financing Historical Data

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The historical data trend for Bank OZK's Other Financing 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 Other Financing Chart

Bank OZK Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,123.57 1,318.98 5,904.56 3,637.48 2,341.34

Bank OZK Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing 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 875.39 1,603.36 462.95 -700.93 375.19
OZK
81GF Score
Bank OZK OZK
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Bank OZK Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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 $1,741 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $1,741 Mil mean?
Bank OZK (OZK) has a Other Financing of $1,741 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Bank OZK and its competitors.
Is Bank OZK's Other Financing too high?
Bank OZK's current Other Financing is $1,741 Mil. Overall, Bank OZK has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bank OZK's Other Financing compare to HOMB and AX?
Bank OZK's Other Financing of $1,741 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 Other Financing for a Banks company?
A good Other Financing depends on the Banks industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Bank OZK and its competitors. Bank OZK's current Other Financing is $1,741 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 $49.41, compared to a current price of $49.64 — trading 0.5% above its estimated fair value. The current Other Financing is $1,741 Mil. Bank OZK's overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Bank OZK (OZK), the current Other Financing is $1,741 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 $49.64 is trading 0.5% above its estimated GF Value™ of $49.41. GuruFocus considers Bank OZK to be Fairly Valued.

Key valuation signals for OZK:

  • Other Financing: $1,741 Mil
  • GF Value™: $49.41 vs. price of $49.64 (0.5% above fair value)
  • GF Score™: 81/100 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.
81GF Score

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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$49.64
Price
$49.41
GF Value