NASDAQ$OZK

Bank OZK · Q4 2025 earnings

Q4 2025 earnings · · After market close · Investor relations

Briefing

Bank OZK reported stable results with slight declines in EPS and net income compared to the prior year quarter.

Bank OZK maintained solid profitability in Q4 2025 with strong net interest income, though credit loss provisions and non-interest expenses increased. EPS slightly decreased year-over-year.

  • Net income declined slightly to $175.9M despite higher interest income.
  • Diluted EPS decreased to $1.53 from $1.56 in Q4 2024.
  • Provision for credit losses rose to $50.6M in the quarter.
  • Nonperforming assets increased significantly, reaching 0.99% of total assets.

Headline financials

Total Revenue

$671M

Previous: $412M+62.7%
EPS (adj)

$1.53

Previous: $1.56-1.9%
Diluted EPS

$1.53

Previous: $1.56-1.9%
Net Income

$176M

Previous: $182M-3.5%
Total Assets

$40.8B

Previous: $38.3B+6.6%
Net Interest Margin

4.3%

Previous: 4.3%-0.7%
Nonperforming Assets Ratio

1.0%

Previous: 0.5%+86.8%
Return on Avg Assets

1.7%

Previous: 1.9%-10.7%
Operating Income

$228M

No prior period
Cash & Equivalents

$2.83B

No prior period

Revenue & EPS history

Bank OZK · Revenue · Quarterly

$671M

Q4 2025+62.7%vs Q4 2024
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Forward guidance

No formal forward guidance was provided in the financial supplement.

Tailwinds

  • Strong net interest income driven by loan performance.
  • Book value per share increased to $52.46.
  • Tangible book value per share rose to $46.48.
  • Capital position remained robust with equity over $6.1B.
  • Deposit growth continued, reaching over $33.3B.

Headwinds

  • EPS declined both sequentially and year-over-year.
  • Nonperforming loans increased to over $341M.
  • Net charge-offs surged to $98.3M in Q4.
  • Efficiency ratio worsened to 36.36%.
  • Return on assets and equity declined from the prior year.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2025

Historical avgQ4 2025

+0.1%

Avg return

Earnings day

+0.7%

Avg return

5 days after

+2.0%

Avg return

30 days after

51%

27 / 53 earnings

Positive

+16.8%

Q4 2018

Best reaction

-29.9%

Q3 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.2%+1.3%-2.4%
Q4 2025+0.0%-3.2%+4.2%
Q3 2025-2.3%-3.3%-6.2%
Q2 2025+0.0%+1.3%-5.0%
Q1 2025+5.8%+5.2%+19.3%
Q4 2024+10.0%+11.8%+14.7%
Q3 2024-2.2%-4.0%+6.2%
Q2 2024-3.2%-2.0%-9.7%
Q1 2024+4.8%+8.1%+16.1%
Q4 2023+5.2%+7.3%-6.3%
Q3 2023-0.8%-0.2%+16.2%
Q2 2023-6.6%-5.7%-10.1%
Q1 2023-5.5%-9.5%-6.6%
Q4 2022+7.4%+9.6%+18.1%
Q3 2022-7.6%-2.1%+6.6%
Q2 2022-0.8%-1.3%+9.5%
Q1 2022-2.6%-3.5%-8.0%
Q4 2021-1.3%-1.4%-3.0%
Q3 2021-2.3%-0.8%+1.3%
Q2 2021+1.0%+0.6%+3.9%
Q1 2021+3.8%+3.7%+8.2%
Q4 2020+3.9%+7.8%+16.8%
Q3 2020+8.9%+4.1%+21.1%
Q2 2020+2.6%+1.2%-3.4%
Q1 2020+14.0%+26.2%+20.6%
Q4 2019-2.6%-4.0%-6.5%
Q3 2019+2.4%+4.7%+2.5%
Q2 2019+4.3%+6.9%-8.4%
Q1 2019+1.5%+2.6%+4.2%
Q4 2018+16.8%+15.2%+19.9%
Q3 2018-29.9%-30.9%-27.4%
Q2 2018-8.9%-8.2%-12.0%
Q1 2018+0.3%-0.2%+4.3%
Q4 2017-2.6%-1.8%-1.1%
Q3 2017-4.1%-4.7%-9.7%
Q2 2017-0.2%+3.5%-11.0%
Q1 2017-3.0%-6.0%-5.1%
Q4 2016-2.5%-1.6%+3.9%
Q3 2016-6.6%-9.9%+4.2%
Q2 2016+9.4%+9.2%+0.4%
Q1 2016+1.3%
Q4 2015+0.2%
Q3 2015-6.3%
Q2 2015-0.9%
Q1 2015+3.5%
Q4 2014+1.1%
Q3 2014+0.5%
Q2 2014+2.4%
Q1 2014-2.7%
Q4 2013+1.4%
Q3 2013+3.9%
Q2 2013-2.4%
Q1 2013-4.5%

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