Bank OZK

NasdaqGS:OZK Lagerbericht

Marktkapitalisierung: US$5.3b

Bank OZK Management

Management Kriterienprüfungen 4/4

Bank OZK CEO ist George Gleason , ernannt in Jan 2022, hat eine Amtszeit von 4.33 Jahren. Die jährliche Gesamtvergütung beträgt $7.33M , bestehend aus 19.8% Gehalt und 80.2% Boni, einschließlich Aktien und Optionen des Unternehmens. besitzt direkt 5.41% der Aktien des Unternehmens, im Wert von $284.79M . Die durchschnittliche Betriebszugehörigkeit des Managementteams und des Verwaltungsrats beträgt 4 Jahre bzw. 10.5 Jahre.

Wichtige Informationen

George Gleason

Geschäftsführender

US$7.3m

Gesamtvergütung

Prozentsatz des Geschäftsführergehalts19.77%
Amtszeit als Geschäftsführer4.3yrs
Eigentum des Geschäftsführers5.4%
Durchschnittliche Amtszeit des Managements4yrs
Durchschnittliche Amtszeit der Vorstandsmitglieder10.5yrs

Jüngste Management Updates

Recent updates

OZK: Neutral Stance And Dividend Growth Will Shape Future Re Rating

The updated analyst price target for Bank OZK edges down by about $1 to roughly $52, as analysts factor in slightly higher projected revenue growth, more moderate profit margins, and a marginally higher P/E assumption following recent price target resets and a Neutral stance from the Street. Analyst Commentary Recent Street research on Bank OZK has centered on refined price targets and neutral ratings, with analysts weighing both constructive and cautious factors around growth, profitability, and execution.

Bank OZK: Valuation Discount Is Unjustified

Apr 23

OZK: Slower Revenue And Margin Pressure Will Drive Cooler Future Repricing

Analysts have reduced the implied price target for Bank OZK by $7, reflecting updated assumptions for slower revenue growth, a lower profit margin, and a higher future P/E multiple, in line with recent target cuts and a Neutral stance from several firms. Analyst Commentary Recent research on Bank OZK reflects a more cautious tone, with several bearish analysts trimming price targets and highlighting a less favorable balance between growth expectations, profitability and valuation risk.

OZK: Dividend Momentum And Life Sciences Credit Outcomes Will Shape 2026 Catch Up

Analysts have trimmed Bank OZK's price targets by a few dollars, with recent moves around the $59 to $61 range. These changes reflect slightly softer revenue growth assumptions, partly offset by a modestly higher profit margin outlook and a broadly cautious stance on mid cap banks and life sciences credit exposure.

OZK: Life Sciences Credit Risk And Dividend Consistency Will Shape Future Repricing

Narrative Update Bank OZK's updated analyst price target reflects a modest reset within a $56 to $61 range, as analysts balance slightly higher modeled revenue growth and a similar fair value and P/E outlook with evolving views on loan growth, net interest margins, capital return and credit sensitivity in areas such as exposure to life sciences. Analyst Commentary Analysts are split on Bank OZK, with some adjusting targets higher inside the midcap bank group, while others trim expectations and highlight specific pockets of risk such as life sciences exposure and the reaction to upcoming earnings.

OZK: Life Sciences Credit Concerns Will Likely Cap Future Share Multiple

Analysts have nudged their Bank OZK price targets higher, with moves such as Morgan Stanley's increase to $61 and UBS's to $51. These changes reflect updated views on loan growth, net interest margin and capital return across mid cap banks.

OZK: Steepening Yield Curve And Dividend Consistency Will Shape Future Re Rating

Narrative Update: Bank OZK The analyst price target for Bank OZK has been trimmed by about $2.50 to $53.00, as analysts factor in updated sector views, modestly higher projected revenue growth and margins, and a lower assumed future P/E multiple alongside fresh target cuts across the mid cap bank group. Analyst Commentary Recent research on Bank OZK shows a mix of optimism about the medium term setup for mid cap banks and caution around specific risk areas and valuation assumptions.

OZK: Dividend Track Record And Credit Outcomes Will Shape 2026 Upside

Narrative Update Analysts trimmed their price targets on Bank OZK and our fair value estimate moves from $67.00 to $64.00. Updated assumptions reflect slightly lower revenue growth, softer profit margins, a higher discount rate, and a modestly higher future P/E multiple.

OZK: Diversification And Steepening Yield Curve Will Support Future Re Rating

Analysts have nudged their fair value estimate for Bank OZK higher to about $55.56 from $54.78, reflecting modest adjustments to growth, margins and future P/E assumptions. This change comes alongside a mixed set of recent price target moves that highlight both ongoing business transition and cautious optimism around mid cap banks.

OZK: Business Model Shift Will Likely Restrict Share Multiple Expansion

Analysts have modestly reduced their price target on Bank OZK, trimming fair value by about $2 to reflect higher discount rates, slower expected revenue growth and margins, and near term uncertainty around business model transition. At the same time, they highlight the potential for a higher future earnings multiple as diversification gains traction and the rate backdrop improves.

OZK: Diversification And Steepening Yield Curve Will Drive Future Re-Rating

Analysts have modestly reduced their blended price target for Bank OZK by a few dollars per share, to the low to mid 60 dollar range. Larger than expected 2026 RESG repayments are tempering near term multiple expansion, even as the bank's diversification strategy, improving industry backdrop, and resilient credit trends support expectations for a higher valuation over time.

OZK: Diversification Efforts Will Drive Renewed Momentum As Yield Curve Improves

Analysts have revised Bank OZK's price target to reflect a mixed outlook, with recent updates ranging from a reduction to $50 and $61, as well as an increase to $63. These changes cite ongoing business model transitions, larger-than-expected repayments, and favorable industry conditions amid broader market developments.

OZK: Future Dividend Increases And Business Diversification Will Drive Multiple Expansion

The consensus analyst price target for Bank OZK has been revised downward by $1 to $54.78. This reflects analyst expectations of slower revenue growth and modest profit margin compression, even as they note mixed sentiment regarding the company's ongoing business model transition and exposure to industry trends.

Analyst Commentary Highlights Mixed Outlook on Bank OZK Amid Valuation Trim and Dividend Growth

Analysts have trimmed Bank OZK's fair value estimate by about $1.72 to $55.78 per share, citing softer revenue growth and profit margins. This adjustment comes despite continued business diversification and stable credit trends.

Sun Belt Expansion And Digital Banking Will Drive Opportunity

Analysts have raised Bank OZK’s price target to $57.50, citing optimism for a rebound in commercial lending, signs of loan growth acceleration, and favorable risk/reward as midcap banks trade at steep discounts. Analyst Commentary Optimism for a rebound in commercial lending is driving positive sentiment, with expectations that capital-rich and higher growth banks like Bank OZK are well-positioned to benefit.

Bank OZK: Preferred Shares Offer Decent Upside Before Fed Rate Cuts

Apr 28

Bank OZK: Still A Steal Post-Q1 Results

Apr 18

Bank OZK: Preferred Stock Is Attractive Thanks To Robust Loan Book

Feb 11

Bank OZK Q4 Results: Credit Quality Proves Resilient

Jan 20

Bank OZK: A Baby Thrown Out With The Bathwater

Oct 25
User avatar

Robust Loan Growth And Decisive Expansion Set To Boost Margins And Revenue

Lower time deposit rates could reduce deposit costs and positively affect net interest margins in late 2025.

Bank OZK: Solid Q3 Despite Near-Term NIM Pressure

Oct 18

3.5 Reasons Why I Just Bought Bank OZK (And A Caveat)

Oct 11

Bank OZK Q2 Earnings Preview: CRE Losses Are The Critical Item

Jul 15

Bank OZK: 7.3% Yielding Preferred Shares Are Interesting, CRE Risks Overblown

Jun 09

Bank OZK: The 'Canary' In The CRE Coalmine

May 30

Bank OZK: Strong Q1 Results Point To Further Upside

Apr 24

Bank OZK: Shares Look Cheap Amid Credit Quality Concerns

Mar 18

Bank OZK: I'm Adding 7.1% Yielding Preferred Shares To My Portfolio

Feb 13

Bank OZK: Real Estate Fears Create Opportunity

Feb 02

Analyse der Geschäftsführervergütung

Wie hat sich die Vergütung von George Gleason im Vergleich zu den Einnahmen von Bank OZK verändert?
DatumGesamtvergütungGehaltUnternehmensgewinne
Mar 31 2026n/an/a

US$691m

Dec 31 2025US$7mUS$1m

US$699m

Sep 30 2025n/an/a

US$706m

Jun 30 2025n/an/a

US$702m

Mar 31 2025n/an/a

US$697m

Dec 31 2024US$7mUS$1m

US$700m

Sep 30 2024n/an/a

US$693m

Jun 30 2024n/an/a

US$686m

Mar 31 2024n/an/a

US$680m

Dec 31 2023US$7mUS$1m

US$675m

Sep 30 2023n/an/a

US$662m

Jun 30 2023n/an/a

US$621m

Mar 31 2023n/an/a

US$585m

Dec 31 2022US$6mUS$1m

US$548m

Sep 30 2022n/an/a

US$538m

Jun 30 2022n/an/a

US$540m

Mar 31 2022n/an/a

US$559m

Dec 31 2021US$5mUS$1m

US$579m

Sep 30 2021n/an/a

US$550m

Jun 30 2021n/an/a

US$529m

Mar 31 2021n/an/a

US$428m

Dec 31 2020US$5mUS$1m

US$292m

Sep 30 2020n/an/a

US$272m

Jun 30 2020n/an/a

US$267m

Mar 31 2020n/an/a

US$327m

Dec 31 2019US$5mUS$1m

US$426m

Vergütung im Vergleich zum Markt: GeorgeDie Gesamtvergütung ($USD7.33M) liegt im Durchschnitt der Unternehmen ähnlicher Größe auf dem Markt US ($USD8.54M).

Entschädigung vs. Einkommen: GeorgeDie Vergütung des Vorstandsvorsitzenden entsprach im vergangenen Jahr der Unternehmensleistung.


Geschäftsführer

George Gleason (71 yo)

4.3yrs
Amtszeit
US$7,327,993
Vergütung

Mr. George G. Gleason, II has been Chairman of the Board and Chief Executive Officer of Bank OZK (formerly known as Bank of the Ozarks) since 1979. Mr. Gleason’s qualifications to serve on the Board includ...


Führungsteam

NamePositionAmtszeitVergütungEigentümerschaft
George Gleason
Chairman & CEO4.3yrsUS$7.33m5.41%
$ 284.8m
Paschall Hamblen
President4.8yrsUS$4.34m0.13%
$ 7.0m
Tim Hicks
Chief Financial Officer3.9yrsUS$2.31m0.085%
$ 4.5m
Cynthia Wolfe
Chief Operating Officer3.9yrsUS$2.34m0.049%
$ 2.6m
John Carter
Chief Credit Officer3.1yrsUS$1.70m0.013%
$ 706.3k
Stan Thomas
Chief Accounting Officer6.3yrskeine Daten0.014%
$ 741.1k
Jason Cathey
Chief Information Officer4yrskeine Daten0.0099%
$ 521.4k
Tamara Gotham
Chief Administrative Officer3.9yrskeine Daten0.0050%
$ 264.4k
Helen Brown
General Counsel & Corporate Secretary7.8yrskeine Daten0.032%
$ 1.7m
Candace Graham
Executive VP & Director of Corporate Communicationno datakeine Datenkeine Daten
Ottie Kerley
Chief Banking Officer2.3yrskeine Daten0.0038%
$ 199.6k
Christopher Henry
Managing Director of Trust & Wealth Group4yrskeine Datenkeine Daten
4.0yrs
Durchschnittliche Betriebszugehörigkeit
49.5yo
Durchschnittliches Alter

Erfahrenes Management: OZKDas Führungsteam des Unternehmens gilt als erfahren (4 Jahre durchschnittliche Betriebszugehörigkeit).


Vorstandsmitglieder

NamePositionAmtszeitVergütungEigentümerschaft
George Gleason
Chairman & CEO47.3yrsUS$7.33m5.41%
$ 284.8m
Robert East
Independent Director28.8yrsUS$191.99k0.14%
$ 7.2m
Paula H. Cholmondeley
Independent Director10yrsUS$178.24k0.024%
$ 1.2m
Christopher Orndorff
Independent Director8yrsUS$186.99k0.037%
$ 2.0m
Steven Sadoff
Independent Director7.8yrsUS$178.24k0.014%
$ 744.2k
Jeffrey Gearhart
Independent Director8yrsUS$196.99k0.023%
$ 1.2m
William Koefoed
Independent Director11yrsUS$206.99k0.018%
$ 971.8k
Ross Whipple
Independent Director12yrsUS$193.24k0.81%
$ 42.7m
Nicholas Brown
Independent Vice Chairman & Presiding Independent Director14.1yrsUS$224.49k0.031%
$ 1.6m
Peter Kenny
Independent Director13.1yrsUS$184.49k0.0064%
$ 337.6k
Kathleen Franklin
Independent Director9yrsUS$178.24k0.016%
$ 849.1k
Elizabeth Musico
Independent Director3.3yrsUS$179.49k0.0056%
$ 297.6k
10.5yrs
Durchschnittliche Betriebszugehörigkeit
66yo
Durchschnittliches Alter

Erfahrener Vorstand: OZKDie Vorstandsmitglieder sind sehr erfahren ( 10.5 ).


Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/01 14:17
Aktienkurs zum Tagesende2026/05/01 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Bank OZK wird von 21 Analysten beobachtet. 9 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Brian MartinBrean Capital Historical (Janney Montgomery)
Andrew StappB. Riley Securities, Inc.
Benjamin GerlingerCitigroup Inc