Bank OZK

CERT 110 · Little Rock, AR · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 26 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 1,554,322 1,701,994 -147,672 -8.7%
SC Total Securities 4,235,075 3,843,525 +391,550 +10.2%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 0 0 0 —
LNLSNET Net Loans and Leases 32,099,436 32,495,265 -395,829 -1.2%
TRADE Assets Held in Trading Accounts 0 0 0 —
BKPREM Bank Premises and Fixed Assets 980,587 973,246 +7,341 +0.8%
ORE Other Real Estate Owned 288,135 149,570 +138,565 +92.6%
INTAN Goodwill and Other Intangibles 660,789 660,789 0 0.0%
LNSERV Other Financial Assets, Balance Serviced for Others 92,349 63,118 +29,231 +46.3%
OASSETS Other Assets 1,792,441 1,776,469 +15,972 +0.9%
ASSET Total Assets 41,703,134 41,663,976 +39,158 +0.1%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 33,996,752 33,764,925 +231,827 +0.7%
FREPP Federal Funds Purchased and Repurchase Agreements 734 150,636 -149,902 -99.5%
TRADEL Trading Liabilities 0 0 0 —
SUBND Subordinated Debt 463,197 463,242 -45 0.0%
OLIAB All Other Liabilities 964,383 1,128,963 -164,580 -14.6%
LIAB Total Liabilities 35,425,066 35,507,766 -82,700 -0.2%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 6,129,851 6,129,851 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 330,735 163,364 +167,371 +102.5%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 8,094 4,047 +4,047 +100.0%
EQCDIVC Cash Dividends Declared on Common Stock 102,808 51,150 +51,658 +101.0%
EQCCOMPI Other Comprehensive Income -1,904 -23,038 +21,134 -91.7%
EQCBHCTR Other Transactions With Parent Holding Company 10,507 5,955 +4,552 +76.4%
EQTOT Total Equity Capital 6,278,068 6,156,210 +121,858 +2.0%