View ValuationBank OZK 향후 성장Future 기준 점검 1/6Bank OZK 의 수익은 연간 0.8% 감소할 것으로 예상되는 반면, 연간 수익은 8.7% 로 증가할 것으로 예상됩니다. EPS는 연간 3.7% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 10.6% 로 예상됩니다.핵심 정보-0.8%이익 성장률3.68%EPS 성장률Banks 이익 성장12.3%매출 성장률8.7%향후 자기자본이익률10.58%애널리스트 커버리지Good마지막 업데이트28 Jul 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updates공고 • Jul 02Bank OZK Declares Quarterly Common Stock Dividend, Payable on July 20, 2026Bank OZK announced its Board of Directors declared a quarterly cash dividend on the Bank’s common stock of $0.48 per share, up $0.01, or 2.13% from the prior quarter. The common stock dividend is payable on July 20, 2026 to shareholders of record as of July 13, 2026. Bank OZK has increased its quarterly cash dividend on its common stock in each of the last sixty-four quarters.공고 • Jul 01Bank OZK to Report Q2, 2026 Results on Jul 21, 2026Bank OZK announced that they will report Q2, 2026 results After-Market on Jul 21, 2026공고 • Jun 30Bank OZK (NasdaqGS:OZK) announces an Equity Buyback for $200 million worth of its shares.Bank OZK (NasdaqGS:OZK) announces a share repurchase program. Under the program, the company will repurchase up to $200 million worth of common stock. The program is valid till July 1, 2027.공고 • Jun 29Bank OZK(NasdaqGS:OZK) dropped from Russell 1000 Dynamic IndexBank OZK(NasdaqGS:OZK) dropped from Russell 1000 Dynamic IndexReported Earnings • May 09First quarter 2026 earnings released: EPS: US$1.44 (vs US$1.48 in 1Q 2025)First quarter 2026 results: EPS: US$1.44 (down from US$1.48 in 1Q 2025). Revenue: US$376.2m (up 1.4% from 1Q 2025). Net income: US$159.3m (down 5.1% from 1Q 2025). Profit margin: 42% (down from 45% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Banks industry in South America.Declared Dividend • Apr 10Fourth quarter dividend of US$0.47 announcedShareholders will receive a dividend of US$0.47. Ex-date: 13th April 2026 Payment date: 20th April 2026 Dividend yield will be 3.0%, which is lower than the industry average of 3.9%. Sustainability & Growth Dividend is well covered by earnings (28% payout ratio) and is expected to be well covered in 3 years' time (31% forecast payout ratio). The dividend has increased by an average of 13% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 9.8% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공고 • Apr 03Bank OZK, Annual General Meeting, May 18, 2026Bank OZK, Annual General Meeting, May 18, 2026. Location: 18000 cantrell road, little rock, arkansas 72223, United States공고 • Apr 02Bank OZK Declares Quarterly Common Stock Dividend, Payable on April 20, 2026Bank OZK announced its Board of Directors declared a quarterly cash dividend on the Bank’s common stock of $0.47 per share, up $0.01, or 2.17% from the prior quarter. The common stock dividend is payable on April 20, 2026 to shareholders of record as of April 13, 2026.공고 • Apr 01Bank OZK to Report Q1, 2026 Results on Apr 21, 2026Bank OZK announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on Apr 21, 2026공고 • Jan 03Bank OZK Announces Increase to Quarterly Common Stock Dividend, Payable on January 20, 2026Bank OZK announced its Board of Directors declared a quarterly cash dividend on the Bank’s common stock of $0.46 per share, up $0.01, or 2.22% from the prior quarter. The common stock dividend is payable on January 20, 2026, to shareholders of record as of January 13, 2026. Bank OZK has increased its quarterly cash dividend on its common stock in each of the last sixty-two quarters.공고 • Dec 31Bank OZK to Report Q4, 2025 Results on Jan 20, 2026Bank OZK announced that they will report Q4, 2025 results After-Market on Jan 20, 2026공고 • Oct 02Bank OZK Announces Increase to Quarterly Common Stock Dividend, Payable on October 21, 2025Bank OZK announced its Board of Directors declared a quarterly cash dividend on the Bank’s common stock of $0.45 per share, up $0.01, or 2.27% from the prior quarter. The common stock dividend is payable on October 21, 2025 to shareholders of record as of October 14, 2025. Bank OZK has increased its quarterly cash dividend on its common stock in each of the last sixty-one quarters.공고 • Oct 01Bank OZK to Report Q3, 2025 Results on Oct 16, 2025Bank OZK announced that they will report Q3, 2025 results After-Market on Oct 16, 2025공고 • Jul 02Bank OZK Declares Quarterly Cash Dividend on Common Stock, Payable on July 18, 2025Bank OZK announced its Board of Directors declared a quarterly cash dividend on the Bank’s common stock of $0.44 per share, up $0.01, or 2.33% from the prior quarter. The common stock dividend is payable on July 18, 2025 to shareholders of record as of July 11, 2025.공고 • Jul 01Bank OZK to Report Q2, 2025 Results on Jul 17, 2025Bank OZK announced that they will report Q2, 2025 results After-Market on Jul 17, 2025공고 • Apr 02Bank OZK Declares Quarterly Cash Dividend, Payable on April 21, 2025Bank OZK announced its Board of Directors declared a quarterly cash dividend on the Bank’s common stock of $0.43 per share, up $0.01, or 2.38% from the prior quarter. The common stock dividend is payable on April 21, 2025 to shareholders of record as of April 14, 2025. Bank OZK has increased its quarterly cash dividend on its common stock in each of the last fifty-nine quarters.공고 • Apr 01Bank OZK to Report Q1, 2025 Results on Apr 16, 2025Bank OZK announced that they will report Q1, 2025 results After-Market on Apr 16, 2025공고 • Jan 03Bank OZK Declares Quarterly Common Stock Dividend, Payable on January 21, 2025Bank OZK announced its Board of Directors declared a quarterly cash dividend on the Bank’s common stock of $0.42 per share, up $0.01, or 2.44% from the prior quarter. The common stock dividend is payable on January 21, 2025 to shareholders of record as of January 14, 2025. Bank OZK has increased its quarterly cash dividend on its common stock in each of the last fifty-eight quarters.공고 • Dec 31Bank OZK to Report Q4, 2024 Results on Jan 16, 2025Bank OZK announced that they will report Q4, 2024 results After-Market on Jan 16, 2025공고 • Oct 02Bank OZK Declares Quarterly Cash Dividend on Common Stock, Payable on October 18, 2024Bank OZK announced its Board of Directors declared a quarterly cash dividend on the Bank’s common stock of $0.41 per share, up $0.01, or 2.5% from the prior quarter. The common stock dividend is payable on October 18, 2024 to shareholders of record as of October 11, 2024.공고 • Oct 01Bank OZK to Report Q3, 2024 Results on Oct 17, 2024Bank OZK announced that they will report Q3, 2024 results After-Market on Oct 17, 2024Reported Earnings • Jul 19Second quarter 2024 earnings released: EPS: US$1.53 (vs US$1.47 in 2Q 2023)Second quarter 2024 results: EPS: US$1.53 (up from US$1.47 in 2Q 2023). Revenue: US$367.8m (up 7.7% from 2Q 2023). Net income: US$173.5m (up 3.3% from 2Q 2023). Profit margin: 47% (down from 49% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Banks industry in South America. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.공고 • Jul 18Bank OZK (NasdaqGS:OZK) announces an Equity Buyback for $200 million worth of its shares.Bank OZK (NasdaqGS:OZK) announces a share repurchase program. Under the program, the company will repurchase up to $200 million worth of common stock. The program is valid till July 1, 2025.Declared Dividend • Jul 08First quarter dividend of US$0.40 announcedShareholders will receive a dividend of US$0.40. Ex-date: 12th July 2024 Payment date: 19th July 2024 Dividend yield will be 2.7%, which is lower than the industry average of 3.9%. Sustainability & Growth Dividend is well covered by earnings (24% payout ratio) and is expected to be well covered in 3 years' time (26% forecast payout ratio). The dividend has increased by an average of 14% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 25% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공고 • Jul 02Bank OZK Announces Increase to Quarterly Common Stock Dividend, Payable on July 19, 2024Bank OZK announced its Board of Directors declared a quarterly cash dividend on the Bank’s common stock of $0.40 per share, up $0.01, or 2.56% from the prior quarter. The common stock dividend is payable on July 19, 2024 to shareholders of record as of July 12, 2024. Bank OZK has increased its quarterly cash dividend on its common stock in each of the last fifty-six quarters.공고 • Jun 28Bank OZK to Report Q2, 2024 Results on Jul 17, 2024Bank OZK announced that they will report Q2, 2024 results After-Market on Jul 17, 2024Recent Insider Transactions • May 10Insider recently sold Mex$4.8m worth of stockOn the 7th of May, Alan Jessup sold around 6k shares on-market at roughly Mex$810 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth Mex$6.8m. Insiders have been net sellers, collectively disposing of Mex$152m more than they bought in the last 12 months.Reported Earnings • May 09First quarter 2024 earnings released: EPS: US$1.51 (vs US$1.42 in 1Q 2023)First quarter 2024 results: EPS: US$1.51 (up from US$1.42 in 1Q 2023). Revenue: US$363.1m (up 9.9% from 1Q 2023). Net income: US$171.5m (up 3.4% from 1Q 2023). Profit margin: 47% (down from 50% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Banks industry in South America. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Recent Insider Transactions • May 04Chief Operating Officer recently sold Mex$6.8m worth of stockOn the 29th of April, Cynthia Wolfe sold around 9k shares on-market at roughly Mex$781 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Cynthia has been a net seller over the last 12 months, reducing personal holdings by Mex$11m.공고 • Apr 02Bank OZK Declares Quarterly Cash Dividend on Common Stock, Payable on April 19, 2024Bank OZK announced its Board of Directors declared a quarterly cash dividend on the Bank’s common stock of $0.39 per share, up $0.01, or 2.63% from the prior quarter. The common stock dividend is payable on April 19, 2024 to shareholders of record as of April 12, 2024. The Bank has increased its quarterly cash dividend on its common stock in each of the last fifty-five quarters.공고 • Mar 29Bank OZK to Report Q1, 2024 Results on Apr 17, 2024Bank OZK announced that they will report Q1, 2024 results After-Market on Apr 17, 2024공고 • Mar 17Bank OZK, Annual General Meeting, May 06, 2024Bank OZK, Annual General Meeting, May 06, 2024, at 08:30 Central Daylight. Location: 18000 Cantrell Road Little Rock Arkansas City United States Agenda: To discuss the election of directors; to ratify the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the year ending December 31, 2024; and to discuss other matters.공고 • Jan 19Bank OZK Reports Net Charge-Offs for the Fourth Quarter Ended December 31, 2023Bank OZK reported net charge-offs for the fourth quarter ended December 31, 2023. For the quarter, the company reported net charge-offs of $4,090,000 against $2,866,000 a year ago.공고 • Jan 03Bank OZK Declares Quarterly Cash Dividend, Payable on January 23, 2024Bank OZK announced its Board of Directors declared a quarterly cash dividend on the Bank’s common stock of $0.38 per share, up $0.01, or 2.70% from the prior quarter. The common stock dividend is payable on January 23, 2024 to shareholders of record as of January 16, 2024.공고 • Dec 29Bank OZK to Report Q4, 2023 Results on Jan 18, 2024Bank OZK announced that they will report Q4, 2023 results After-Market on Jan 18, 2024공고 • Nov 17Bank OZK Appoints Randall Bond as Regional Director for Trust and Wealth Group in Arkansas and TexasBank OZK announced that Randall Bond has been appointed as regional director for the bank's Trust and Wealth Group where he will oversee the Arkansas and Texas markets. In this role, Bond will lead an experienced team of trust professionals focused on the wealth management, fiduciary, advisory and planning needs of Bank OZK clients. Apart from providing comprehensive advice and outstanding client service, Bond will focus on business development, including strategies to serve a greater number of existing Bank OZK clients while also attracting new clients. Bond was most recently the chief growth officer and head of Trust and Wealth Management Consulting at FiPar Financial Inc. He previously managed trust services, financial planning and wealth strategy at Texas Capital Bank as chief fiduciary officer and head of Trust and Wealth Strategy. Before leading trust and wealth strategy at Texas Capital Bank, Bond served as the fiduciary market manager for Texas and Arizona for PNC Bank. During his career, Bond has also served as the chief fiduciary officer at BBVA USA.공고 • Oct 20Bank OZK Announces Net Charge-Offs for the Third Quarter Ended September 30, 2023Bank OZK announced net charge-offs for the third quarter ended September 30, 2023. For the period, the company announced net charge-offs of $9,370,000 compared to $4,074,000 a year ago.공고 • Oct 05Bank Ozk Declares Quarterly Cash Dividend, Payable on October 20, 2023Bank OZK announced its Board of Directors declared a quarterly cash dividend on the Bank’s common stock of $0.37 per share, up $0.01, or 2.78% from the prior quarter. The common stock dividend is payable on October 20, 2023 to shareholders of record as of October 13, 2023. Bank OZK has increased its quarterly cash dividend on its common stock in each of the last fifty-three quarters.공고 • Sep 30Bank OZK to Report Q3, 2023 Results on Oct 19, 2023Bank OZK announced that they will report Q3, 2023 results After-Market on Oct 19, 2023New Risk • Sep 16New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: Mex$2.3m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risk Significant insider selling over the past 3 months (Mex$2.3m sold).공고 • Jun 30Bank OZK to Report Q2, 2023 Results on Jul 20, 2023Bank OZK announced that they will report Q2, 2023 results After-Market on Jul 20, 2023Board Change • Feb 17Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 5 highly experienced directors. Independent Director Steve Sadoff was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Feb 01Chief Risk Officer recently sold Mex$3.0m worth of stockOn the 25th of January, Scott Trapani sold around 4k shares on-market at roughly Mex$819 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$15m more than they bought in the last 12 months.Board Change • Jan 31Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 5 highly experienced directors. Independent Director Steve Sadoff was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공고 • Jan 04Bank OZK Announces Quarterly Common Stock Dividend, Payable on January 24, 2023Bank OZK announced its Board of Directors declared a quarterly cash dividend on the Bank’s common stock of $0.34 per share, up $0.01, or 3.03% from the prior quarter. The common stock dividend is payable on January 24, 2023 to shareholders of record as of January 17, 2023. Bank OZK has increased its quarterly cash dividend on its common stock in each of the last fifty quarters.공고 • Dec 30Bank OZK to Report Q4, 2022 Results on Jan 19, 2023Bank OZK announced that they will report Q4, 2022 results at 4:00 PM, US Eastern Standard Time on Jan 19, 2023Board Change • Jun 13Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 5 highly experienced directors. Independent Director Steve Sadoff was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • May 25Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 5 highly experienced directors. Independent Director Steve Sadoff was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Feb 13Independent Director recently sold Mex$8.9m worth of stockOn the 8th of February, Catherine Freedberg sold around 9k shares on-market at roughly Mex$1,016 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$68m more than they bought in the last 12 months.Recent Insider Transactions • Feb 02Insider recently sold Mex$6.4m worth of stockOn the 25th of January, Jennifer Junker sold around 6k shares on-market at roughly Mex$996 per share. In the last 3 months, there was an even bigger sale from another insider worth Mex$8.0m. Insiders have been net sellers, collectively disposing of Mex$60m more than they bought in the last 12 months.Reported Earnings • Jan 22Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$4.49 (up from US$2.26 in FY 2020). Revenue: US$1.18b (up 50% from FY 2020). Net income: US$579.0m (up 98% from FY 2020). Profit margin: 49% (up from 37% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.6%. Over the next year, revenue is expected to shrink by 7.5% compared to a 32% growth forecast for the banks industry in Mexico.Recent Insider Transactions • Dec 18Independent Director recently bought Mex$571k worth of stockOn the 14th of December, Beverly Cole bought around 600 shares on-market at roughly Mex$952 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold Mex$60m more in shares than they bought in the last 12 months.Recent Insider Transactions • Nov 05Independent Director recently sold Mex$6.0m worth of stockOn the 1st of November, Catherine Freedberg sold around 6k shares on-market at roughly Mex$968 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$55m more than they bought in the last 12 months.Reported Earnings • Oct 23Third quarter 2021 earnings released: EPS US$1.01 (vs US$0.84 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$281.4m (up 15% from 3Q 2020). Net income: US$130.3m (up 19% from 3Q 2020). Profit margin: 46% (up from 45% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 8% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Oct 07Upcoming dividend of US$0.29 per shareEligible shareholders must have bought the stock before 14 October 2021. Payment date: 22 October 2021. Trailing yield: 2.7%. Lower than top quartile of Mexican dividend payers (5.2%). Higher than average of industry peers (1.7%).Reported Earnings • Aug 12Second quarter 2021 earnings released: EPS US$1.16 (vs US$0.39 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$296.2m (up 82% from 2Q 2020). Net income: US$150.5m (up 200% from 2Q 2020). Profit margin: 51% (up from 31% in 2Q 2020). The increase in margin was driven by higher revenue.Recent Insider Transactions • Jun 12Chief Financial Officer recently sold Mex$7.2m worth of stockOn the 8th of June, Gregory McKinney sold around 8k shares on-market at roughly Mex$878 per share. This was the largest sale by an insider in the last 3 months. This was Gregory's only on-market trade for the last 12 months.Reported Earnings • May 11First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$296.9m (up 149% from 1Q 2020). Net income: US$148.4m (up US$136.6m from 1Q 2020). Profit margin: 50% (up from 10.0% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Executive Departure • May 07Independent Director has left the companyOn the 4th of May, John Reynolds' tenure as Independent Director ended after 9.1 years in the role. We don't have any record of a personal shareholding under John's name. A total of 2 executives have left over the last 12 months.Executive Departure • May 07Independent Director has left the companyOn the 4th of May, Walter Mullen's tenure as Independent Director ended after 5.0 years in the role. As of December 2020, Walter personally held 11.33k shares (Mex$6.7m worth at the time). A total of 2 executives have left over the last 12 months.Reported Earnings • Apr 26First quarter 2021 earnings released: EPS US$1.15 (vs US$0.092 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$296.9m (up 149% from 1Q 2020). Net income: US$148.4m (up US$136.6m from 1Q 2020). Profit margin: 50% (up from 10.0% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Recent Insider Transactions • Mar 11Chairman & CEO recently sold Mex$23m worth of stockOn the 8th of March, George Gleason sold around 25k shares on-market at roughly Mex$947 per share. This was the largest sale by an insider in the last 3 months. This was George's only on-market trade for the last 12 months.Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improved over the past weekAfter last week's 47% share price gain to US$870, the stock is trading at a trailing P/E ratio of 19.2x, up from the previous P/E ratio of 13x. This compares to an average P/E of 9x in the Banks industry in Mexico. Total returns to shareholders over the past three years are 1.1%.Recent Insider Transactions • Dec 04Insider recently sold Mex$2.4m worth of stockOn the 25th of November, Dennis James sold around 4k shares on-market at roughly Mex$597 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought Mex$4.6m more than they sold in the last 12 months.Recent Insider Transactions • Nov 18Insider recently sold Mex$300k worth of stockOn the 9th of November, Jennifer Junker sold around 527 shares on-market at roughly Mex$569 per share. In the last 3 months, there was an even bigger sale from another insider worth Mex$754k. Despite this recent sale, insiders have collectively bought Mex$7.0m more than they sold in the last 12 months.Recent Insider Transactions • Nov 07Insider recently sold Mex$277k worth of stockOn the 3rd of November, Jennifer Junker sold around 500 shares on-market at roughly Mex$555 per share. In the last 3 months, there was an even bigger sale from another insider worth Mex$754k. Despite this recent sale, insiders have collectively bought Mex$7.3m more than they sold in the last 12 months.Reported Earnings • Oct 25Third quarter earnings releasedOver the last 12 months the company has reported total profits of US$272.2m, down 38% from the prior year. Total revenue was US$766.9m over the last 12 months, down 21% from the prior year.Analyst Estimate Surprise Post Earnings • Oct 25Third-quarter earnings released: Revenue beats expectationsThird-quarter revenue exceeded analyst estimates by 3.5% at US$252.9m. Revenue is forecast to grow 29% over the next year, compared to a 30% growth forecast for the Banks industry in Mexico.Reported Earnings • Oct 23Third quarter earnings releasedOver the last 12 months the company has reported total profits of US$272.2m, down 38% from the prior year. Total revenue was US$767.3m over the last 12 months, down 21% from the prior year.Analyst Estimate Surprise Post Earnings • Oct 23Third-quarter earnings released: Revenue beats expectationsThird-quarter revenue exceeded analyst estimates by 3.5% at US$252.9m. Revenue is forecast to grow 29% over the next year, compared to a 30% growth forecast for the Banks industry in Mexico.공고 • Oct 01Bank OZK to Report Q3, 2020 Results on Oct 22, 2020Bank OZK announced that they will report Q3, 2020 results at 5:00 PM, Eastern Standard Time on Oct 22, 2020공고 • Jul 18Sharonview Federal Credit Union entered into a Purchase and Assumption Agreement to acquire Two South Carolina branches of Bank OZK (NasdaqGS:OZK).Sharonview Federal Credit Union entered into a Purchase and Assumption Agreement to acquire Two South Carolina branches of Bank OZK (NasdaqGS:OZK) on July 15, 2020. Pursuant to the terms of the Purchase and Assumption Agreement, Sharonview has agreed to assume certain deposit liabilities and to acquire certain loans, as well as cash, real property, personal property and other fixed assets associated with the Branches. Regulatory approval is pending and both branches locations is expected to close in the fourth quarter of 2020. DD&F Consulting Group served as financial advisor to the Bank in the transaction. Mercer Capital served as financial advisor and Michael M. Bell and Justin D. Gingerich of Howard &Howard served as legal advisor to Sharonview in the transaction.공고 • Jun 30Bank OZK to Report Q2, 2020 Results on Jul 23, 2020Bank OZK announced that they will report Q2, 2020 results at 5:00 PM, Eastern Standard Time on Jul 23, 2020이익 및 매출 성장 예측BMV:OZK * - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20281,971679N/AN/A412/31/20271,811648N/AN/A812/31/20261,734639N/AN/A96/30/20261,552675N/AN/AN/A3/31/20261,561691701808N/A12/31/20251,555699732838N/A9/30/20251,539706677785N/A6/30/20251,514702749847N/A3/31/20251,490697757864N/A12/31/20241,483700739834N/A9/30/20241,461693804883N/A6/30/20241,425686813877N/A3/31/20241,399680829868N/A12/31/20231,369675852882N/A9/30/20231,335662833853N/A6/30/20231,272621797823N/A3/31/20231,211585801828N/A12/31/20221,152548735765N/A9/30/20221,131538710744N/A6/30/20221,129540589616N/A3/31/20221,145559524560N/A12/31/20211,166579494528N/A9/30/20211,117550501533N/A6/30/20211,084529522560N/A3/31/2021957428569608N/A12/31/2020781292502552N/A9/30/2020767272426487N/A6/30/2020760267392473N/A3/31/2020835327N/A387N/A12/31/2019959426N/A425N/A9/30/2019973440N/A680N/A6/30/2019939410N/A688N/A3/31/2019937415N/A722N/A12/31/2018932417N/A705N/A9/30/2018919448N/A453N/A6/30/2018951470N/A408N/A3/31/2018936446N/A365N/A12/31/2017913422N/A384N/A9/30/2017892364N/A370N/A6/30/2017855344N/A374N/A3/31/2017764307N/A339N/A12/31/2016680270N/A242N/A9/30/2016596234N/A224N/A6/30/2016514204N/A185N/A3/31/2016490194N/A183N/A12/31/2015465182N/A201N/A9/30/2015426166N/A186N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: OZK * 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -0.8%).수익 vs 시장: OZK * 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -0.8%).고성장 수익: OZK * 의 수익은 향후 3년간 감소할 것으로 예상됩니다.수익 대 시장: OZK * 의 수익(연간 8.7%)이 MX 시장(연간 5.8%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: OZK * 의 수익(연간 8.7%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: OZK *의 자본 수익률은 3년 후 10.6%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YBanks 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/31 13:55종가2026/05/07 00:00수익2026/06/30연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Bank OZK는 19명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Andrew StappB. Riley Securities, Inc.Benjamin GerlingerCitigroup IncCatherine Summerson MealorKeefe, Bruyette, & Woods16명의 분석가 더 보기
공고 • Jul 02Bank OZK Declares Quarterly Common Stock Dividend, Payable on July 20, 2026Bank OZK announced its Board of Directors declared a quarterly cash dividend on the Bank’s common stock of $0.48 per share, up $0.01, or 2.13% from the prior quarter. The common stock dividend is payable on July 20, 2026 to shareholders of record as of July 13, 2026. Bank OZK has increased its quarterly cash dividend on its common stock in each of the last sixty-four quarters.
공고 • Jul 01Bank OZK to Report Q2, 2026 Results on Jul 21, 2026Bank OZK announced that they will report Q2, 2026 results After-Market on Jul 21, 2026
공고 • Jun 30Bank OZK (NasdaqGS:OZK) announces an Equity Buyback for $200 million worth of its shares.Bank OZK (NasdaqGS:OZK) announces a share repurchase program. Under the program, the company will repurchase up to $200 million worth of common stock. The program is valid till July 1, 2027.
공고 • Jun 29Bank OZK(NasdaqGS:OZK) dropped from Russell 1000 Dynamic IndexBank OZK(NasdaqGS:OZK) dropped from Russell 1000 Dynamic Index
Reported Earnings • May 09First quarter 2026 earnings released: EPS: US$1.44 (vs US$1.48 in 1Q 2025)First quarter 2026 results: EPS: US$1.44 (down from US$1.48 in 1Q 2025). Revenue: US$376.2m (up 1.4% from 1Q 2025). Net income: US$159.3m (down 5.1% from 1Q 2025). Profit margin: 42% (down from 45% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Banks industry in South America.
Declared Dividend • Apr 10Fourth quarter dividend of US$0.47 announcedShareholders will receive a dividend of US$0.47. Ex-date: 13th April 2026 Payment date: 20th April 2026 Dividend yield will be 3.0%, which is lower than the industry average of 3.9%. Sustainability & Growth Dividend is well covered by earnings (28% payout ratio) and is expected to be well covered in 3 years' time (31% forecast payout ratio). The dividend has increased by an average of 13% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 9.8% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공고 • Apr 03Bank OZK, Annual General Meeting, May 18, 2026Bank OZK, Annual General Meeting, May 18, 2026. Location: 18000 cantrell road, little rock, arkansas 72223, United States
공고 • Apr 02Bank OZK Declares Quarterly Common Stock Dividend, Payable on April 20, 2026Bank OZK announced its Board of Directors declared a quarterly cash dividend on the Bank’s common stock of $0.47 per share, up $0.01, or 2.17% from the prior quarter. The common stock dividend is payable on April 20, 2026 to shareholders of record as of April 13, 2026.
공고 • Apr 01Bank OZK to Report Q1, 2026 Results on Apr 21, 2026Bank OZK announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on Apr 21, 2026
공고 • Jan 03Bank OZK Announces Increase to Quarterly Common Stock Dividend, Payable on January 20, 2026Bank OZK announced its Board of Directors declared a quarterly cash dividend on the Bank’s common stock of $0.46 per share, up $0.01, or 2.22% from the prior quarter. The common stock dividend is payable on January 20, 2026, to shareholders of record as of January 13, 2026. Bank OZK has increased its quarterly cash dividend on its common stock in each of the last sixty-two quarters.
공고 • Dec 31Bank OZK to Report Q4, 2025 Results on Jan 20, 2026Bank OZK announced that they will report Q4, 2025 results After-Market on Jan 20, 2026
공고 • Oct 02Bank OZK Announces Increase to Quarterly Common Stock Dividend, Payable on October 21, 2025Bank OZK announced its Board of Directors declared a quarterly cash dividend on the Bank’s common stock of $0.45 per share, up $0.01, or 2.27% from the prior quarter. The common stock dividend is payable on October 21, 2025 to shareholders of record as of October 14, 2025. Bank OZK has increased its quarterly cash dividend on its common stock in each of the last sixty-one quarters.
공고 • Oct 01Bank OZK to Report Q3, 2025 Results on Oct 16, 2025Bank OZK announced that they will report Q3, 2025 results After-Market on Oct 16, 2025
공고 • Jul 02Bank OZK Declares Quarterly Cash Dividend on Common Stock, Payable on July 18, 2025Bank OZK announced its Board of Directors declared a quarterly cash dividend on the Bank’s common stock of $0.44 per share, up $0.01, or 2.33% from the prior quarter. The common stock dividend is payable on July 18, 2025 to shareholders of record as of July 11, 2025.
공고 • Jul 01Bank OZK to Report Q2, 2025 Results on Jul 17, 2025Bank OZK announced that they will report Q2, 2025 results After-Market on Jul 17, 2025
공고 • Apr 02Bank OZK Declares Quarterly Cash Dividend, Payable on April 21, 2025Bank OZK announced its Board of Directors declared a quarterly cash dividend on the Bank’s common stock of $0.43 per share, up $0.01, or 2.38% from the prior quarter. The common stock dividend is payable on April 21, 2025 to shareholders of record as of April 14, 2025. Bank OZK has increased its quarterly cash dividend on its common stock in each of the last fifty-nine quarters.
공고 • Apr 01Bank OZK to Report Q1, 2025 Results on Apr 16, 2025Bank OZK announced that they will report Q1, 2025 results After-Market on Apr 16, 2025
공고 • Jan 03Bank OZK Declares Quarterly Common Stock Dividend, Payable on January 21, 2025Bank OZK announced its Board of Directors declared a quarterly cash dividend on the Bank’s common stock of $0.42 per share, up $0.01, or 2.44% from the prior quarter. The common stock dividend is payable on January 21, 2025 to shareholders of record as of January 14, 2025. Bank OZK has increased its quarterly cash dividend on its common stock in each of the last fifty-eight quarters.
공고 • Dec 31Bank OZK to Report Q4, 2024 Results on Jan 16, 2025Bank OZK announced that they will report Q4, 2024 results After-Market on Jan 16, 2025
공고 • Oct 02Bank OZK Declares Quarterly Cash Dividend on Common Stock, Payable on October 18, 2024Bank OZK announced its Board of Directors declared a quarterly cash dividend on the Bank’s common stock of $0.41 per share, up $0.01, or 2.5% from the prior quarter. The common stock dividend is payable on October 18, 2024 to shareholders of record as of October 11, 2024.
공고 • Oct 01Bank OZK to Report Q3, 2024 Results on Oct 17, 2024Bank OZK announced that they will report Q3, 2024 results After-Market on Oct 17, 2024
Reported Earnings • Jul 19Second quarter 2024 earnings released: EPS: US$1.53 (vs US$1.47 in 2Q 2023)Second quarter 2024 results: EPS: US$1.53 (up from US$1.47 in 2Q 2023). Revenue: US$367.8m (up 7.7% from 2Q 2023). Net income: US$173.5m (up 3.3% from 2Q 2023). Profit margin: 47% (down from 49% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Banks industry in South America. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
공고 • Jul 18Bank OZK (NasdaqGS:OZK) announces an Equity Buyback for $200 million worth of its shares.Bank OZK (NasdaqGS:OZK) announces a share repurchase program. Under the program, the company will repurchase up to $200 million worth of common stock. The program is valid till July 1, 2025.
Declared Dividend • Jul 08First quarter dividend of US$0.40 announcedShareholders will receive a dividend of US$0.40. Ex-date: 12th July 2024 Payment date: 19th July 2024 Dividend yield will be 2.7%, which is lower than the industry average of 3.9%. Sustainability & Growth Dividend is well covered by earnings (24% payout ratio) and is expected to be well covered in 3 years' time (26% forecast payout ratio). The dividend has increased by an average of 14% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 25% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공고 • Jul 02Bank OZK Announces Increase to Quarterly Common Stock Dividend, Payable on July 19, 2024Bank OZK announced its Board of Directors declared a quarterly cash dividend on the Bank’s common stock of $0.40 per share, up $0.01, or 2.56% from the prior quarter. The common stock dividend is payable on July 19, 2024 to shareholders of record as of July 12, 2024. Bank OZK has increased its quarterly cash dividend on its common stock in each of the last fifty-six quarters.
공고 • Jun 28Bank OZK to Report Q2, 2024 Results on Jul 17, 2024Bank OZK announced that they will report Q2, 2024 results After-Market on Jul 17, 2024
Recent Insider Transactions • May 10Insider recently sold Mex$4.8m worth of stockOn the 7th of May, Alan Jessup sold around 6k shares on-market at roughly Mex$810 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth Mex$6.8m. Insiders have been net sellers, collectively disposing of Mex$152m more than they bought in the last 12 months.
Reported Earnings • May 09First quarter 2024 earnings released: EPS: US$1.51 (vs US$1.42 in 1Q 2023)First quarter 2024 results: EPS: US$1.51 (up from US$1.42 in 1Q 2023). Revenue: US$363.1m (up 9.9% from 1Q 2023). Net income: US$171.5m (up 3.4% from 1Q 2023). Profit margin: 47% (down from 50% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Banks industry in South America. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • May 04Chief Operating Officer recently sold Mex$6.8m worth of stockOn the 29th of April, Cynthia Wolfe sold around 9k shares on-market at roughly Mex$781 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Cynthia has been a net seller over the last 12 months, reducing personal holdings by Mex$11m.
공고 • Apr 02Bank OZK Declares Quarterly Cash Dividend on Common Stock, Payable on April 19, 2024Bank OZK announced its Board of Directors declared a quarterly cash dividend on the Bank’s common stock of $0.39 per share, up $0.01, or 2.63% from the prior quarter. The common stock dividend is payable on April 19, 2024 to shareholders of record as of April 12, 2024. The Bank has increased its quarterly cash dividend on its common stock in each of the last fifty-five quarters.
공고 • Mar 29Bank OZK to Report Q1, 2024 Results on Apr 17, 2024Bank OZK announced that they will report Q1, 2024 results After-Market on Apr 17, 2024
공고 • Mar 17Bank OZK, Annual General Meeting, May 06, 2024Bank OZK, Annual General Meeting, May 06, 2024, at 08:30 Central Daylight. Location: 18000 Cantrell Road Little Rock Arkansas City United States Agenda: To discuss the election of directors; to ratify the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the year ending December 31, 2024; and to discuss other matters.
공고 • Jan 19Bank OZK Reports Net Charge-Offs for the Fourth Quarter Ended December 31, 2023Bank OZK reported net charge-offs for the fourth quarter ended December 31, 2023. For the quarter, the company reported net charge-offs of $4,090,000 against $2,866,000 a year ago.
공고 • Jan 03Bank OZK Declares Quarterly Cash Dividend, Payable on January 23, 2024Bank OZK announced its Board of Directors declared a quarterly cash dividend on the Bank’s common stock of $0.38 per share, up $0.01, or 2.70% from the prior quarter. The common stock dividend is payable on January 23, 2024 to shareholders of record as of January 16, 2024.
공고 • Dec 29Bank OZK to Report Q4, 2023 Results on Jan 18, 2024Bank OZK announced that they will report Q4, 2023 results After-Market on Jan 18, 2024
공고 • Nov 17Bank OZK Appoints Randall Bond as Regional Director for Trust and Wealth Group in Arkansas and TexasBank OZK announced that Randall Bond has been appointed as regional director for the bank's Trust and Wealth Group where he will oversee the Arkansas and Texas markets. In this role, Bond will lead an experienced team of trust professionals focused on the wealth management, fiduciary, advisory and planning needs of Bank OZK clients. Apart from providing comprehensive advice and outstanding client service, Bond will focus on business development, including strategies to serve a greater number of existing Bank OZK clients while also attracting new clients. Bond was most recently the chief growth officer and head of Trust and Wealth Management Consulting at FiPar Financial Inc. He previously managed trust services, financial planning and wealth strategy at Texas Capital Bank as chief fiduciary officer and head of Trust and Wealth Strategy. Before leading trust and wealth strategy at Texas Capital Bank, Bond served as the fiduciary market manager for Texas and Arizona for PNC Bank. During his career, Bond has also served as the chief fiduciary officer at BBVA USA.
공고 • Oct 20Bank OZK Announces Net Charge-Offs for the Third Quarter Ended September 30, 2023Bank OZK announced net charge-offs for the third quarter ended September 30, 2023. For the period, the company announced net charge-offs of $9,370,000 compared to $4,074,000 a year ago.
공고 • Oct 05Bank Ozk Declares Quarterly Cash Dividend, Payable on October 20, 2023Bank OZK announced its Board of Directors declared a quarterly cash dividend on the Bank’s common stock of $0.37 per share, up $0.01, or 2.78% from the prior quarter. The common stock dividend is payable on October 20, 2023 to shareholders of record as of October 13, 2023. Bank OZK has increased its quarterly cash dividend on its common stock in each of the last fifty-three quarters.
공고 • Sep 30Bank OZK to Report Q3, 2023 Results on Oct 19, 2023Bank OZK announced that they will report Q3, 2023 results After-Market on Oct 19, 2023
New Risk • Sep 16New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: Mex$2.3m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risk Significant insider selling over the past 3 months (Mex$2.3m sold).
공고 • Jun 30Bank OZK to Report Q2, 2023 Results on Jul 20, 2023Bank OZK announced that they will report Q2, 2023 results After-Market on Jul 20, 2023
Board Change • Feb 17Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 5 highly experienced directors. Independent Director Steve Sadoff was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Feb 01Chief Risk Officer recently sold Mex$3.0m worth of stockOn the 25th of January, Scott Trapani sold around 4k shares on-market at roughly Mex$819 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$15m more than they bought in the last 12 months.
Board Change • Jan 31Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 5 highly experienced directors. Independent Director Steve Sadoff was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공고 • Jan 04Bank OZK Announces Quarterly Common Stock Dividend, Payable on January 24, 2023Bank OZK announced its Board of Directors declared a quarterly cash dividend on the Bank’s common stock of $0.34 per share, up $0.01, or 3.03% from the prior quarter. The common stock dividend is payable on January 24, 2023 to shareholders of record as of January 17, 2023. Bank OZK has increased its quarterly cash dividend on its common stock in each of the last fifty quarters.
공고 • Dec 30Bank OZK to Report Q4, 2022 Results on Jan 19, 2023Bank OZK announced that they will report Q4, 2022 results at 4:00 PM, US Eastern Standard Time on Jan 19, 2023
Board Change • Jun 13Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 5 highly experienced directors. Independent Director Steve Sadoff was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • May 25Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 5 highly experienced directors. Independent Director Steve Sadoff was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Feb 13Independent Director recently sold Mex$8.9m worth of stockOn the 8th of February, Catherine Freedberg sold around 9k shares on-market at roughly Mex$1,016 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$68m more than they bought in the last 12 months.
Recent Insider Transactions • Feb 02Insider recently sold Mex$6.4m worth of stockOn the 25th of January, Jennifer Junker sold around 6k shares on-market at roughly Mex$996 per share. In the last 3 months, there was an even bigger sale from another insider worth Mex$8.0m. Insiders have been net sellers, collectively disposing of Mex$60m more than they bought in the last 12 months.
Reported Earnings • Jan 22Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$4.49 (up from US$2.26 in FY 2020). Revenue: US$1.18b (up 50% from FY 2020). Net income: US$579.0m (up 98% from FY 2020). Profit margin: 49% (up from 37% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.6%. Over the next year, revenue is expected to shrink by 7.5% compared to a 32% growth forecast for the banks industry in Mexico.
Recent Insider Transactions • Dec 18Independent Director recently bought Mex$571k worth of stockOn the 14th of December, Beverly Cole bought around 600 shares on-market at roughly Mex$952 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold Mex$60m more in shares than they bought in the last 12 months.
Recent Insider Transactions • Nov 05Independent Director recently sold Mex$6.0m worth of stockOn the 1st of November, Catherine Freedberg sold around 6k shares on-market at roughly Mex$968 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$55m more than they bought in the last 12 months.
Reported Earnings • Oct 23Third quarter 2021 earnings released: EPS US$1.01 (vs US$0.84 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$281.4m (up 15% from 3Q 2020). Net income: US$130.3m (up 19% from 3Q 2020). Profit margin: 46% (up from 45% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 8% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Oct 07Upcoming dividend of US$0.29 per shareEligible shareholders must have bought the stock before 14 October 2021. Payment date: 22 October 2021. Trailing yield: 2.7%. Lower than top quartile of Mexican dividend payers (5.2%). Higher than average of industry peers (1.7%).
Reported Earnings • Aug 12Second quarter 2021 earnings released: EPS US$1.16 (vs US$0.39 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$296.2m (up 82% from 2Q 2020). Net income: US$150.5m (up 200% from 2Q 2020). Profit margin: 51% (up from 31% in 2Q 2020). The increase in margin was driven by higher revenue.
Recent Insider Transactions • Jun 12Chief Financial Officer recently sold Mex$7.2m worth of stockOn the 8th of June, Gregory McKinney sold around 8k shares on-market at roughly Mex$878 per share. This was the largest sale by an insider in the last 3 months. This was Gregory's only on-market trade for the last 12 months.
Reported Earnings • May 11First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$296.9m (up 149% from 1Q 2020). Net income: US$148.4m (up US$136.6m from 1Q 2020). Profit margin: 50% (up from 10.0% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Executive Departure • May 07Independent Director has left the companyOn the 4th of May, John Reynolds' tenure as Independent Director ended after 9.1 years in the role. We don't have any record of a personal shareholding under John's name. A total of 2 executives have left over the last 12 months.
Executive Departure • May 07Independent Director has left the companyOn the 4th of May, Walter Mullen's tenure as Independent Director ended after 5.0 years in the role. As of December 2020, Walter personally held 11.33k shares (Mex$6.7m worth at the time). A total of 2 executives have left over the last 12 months.
Reported Earnings • Apr 26First quarter 2021 earnings released: EPS US$1.15 (vs US$0.092 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$296.9m (up 149% from 1Q 2020). Net income: US$148.4m (up US$136.6m from 1Q 2020). Profit margin: 50% (up from 10.0% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Recent Insider Transactions • Mar 11Chairman & CEO recently sold Mex$23m worth of stockOn the 8th of March, George Gleason sold around 25k shares on-market at roughly Mex$947 per share. This was the largest sale by an insider in the last 3 months. This was George's only on-market trade for the last 12 months.
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improved over the past weekAfter last week's 47% share price gain to US$870, the stock is trading at a trailing P/E ratio of 19.2x, up from the previous P/E ratio of 13x. This compares to an average P/E of 9x in the Banks industry in Mexico. Total returns to shareholders over the past three years are 1.1%.
Recent Insider Transactions • Dec 04Insider recently sold Mex$2.4m worth of stockOn the 25th of November, Dennis James sold around 4k shares on-market at roughly Mex$597 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought Mex$4.6m more than they sold in the last 12 months.
Recent Insider Transactions • Nov 18Insider recently sold Mex$300k worth of stockOn the 9th of November, Jennifer Junker sold around 527 shares on-market at roughly Mex$569 per share. In the last 3 months, there was an even bigger sale from another insider worth Mex$754k. Despite this recent sale, insiders have collectively bought Mex$7.0m more than they sold in the last 12 months.
Recent Insider Transactions • Nov 07Insider recently sold Mex$277k worth of stockOn the 3rd of November, Jennifer Junker sold around 500 shares on-market at roughly Mex$555 per share. In the last 3 months, there was an even bigger sale from another insider worth Mex$754k. Despite this recent sale, insiders have collectively bought Mex$7.3m more than they sold in the last 12 months.
Reported Earnings • Oct 25Third quarter earnings releasedOver the last 12 months the company has reported total profits of US$272.2m, down 38% from the prior year. Total revenue was US$766.9m over the last 12 months, down 21% from the prior year.
Analyst Estimate Surprise Post Earnings • Oct 25Third-quarter earnings released: Revenue beats expectationsThird-quarter revenue exceeded analyst estimates by 3.5% at US$252.9m. Revenue is forecast to grow 29% over the next year, compared to a 30% growth forecast for the Banks industry in Mexico.
Reported Earnings • Oct 23Third quarter earnings releasedOver the last 12 months the company has reported total profits of US$272.2m, down 38% from the prior year. Total revenue was US$767.3m over the last 12 months, down 21% from the prior year.
Analyst Estimate Surprise Post Earnings • Oct 23Third-quarter earnings released: Revenue beats expectationsThird-quarter revenue exceeded analyst estimates by 3.5% at US$252.9m. Revenue is forecast to grow 29% over the next year, compared to a 30% growth forecast for the Banks industry in Mexico.
공고 • Oct 01Bank OZK to Report Q3, 2020 Results on Oct 22, 2020Bank OZK announced that they will report Q3, 2020 results at 5:00 PM, Eastern Standard Time on Oct 22, 2020
공고 • Jul 18Sharonview Federal Credit Union entered into a Purchase and Assumption Agreement to acquire Two South Carolina branches of Bank OZK (NasdaqGS:OZK).Sharonview Federal Credit Union entered into a Purchase and Assumption Agreement to acquire Two South Carolina branches of Bank OZK (NasdaqGS:OZK) on July 15, 2020. Pursuant to the terms of the Purchase and Assumption Agreement, Sharonview has agreed to assume certain deposit liabilities and to acquire certain loans, as well as cash, real property, personal property and other fixed assets associated with the Branches. Regulatory approval is pending and both branches locations is expected to close in the fourth quarter of 2020. DD&F Consulting Group served as financial advisor to the Bank in the transaction. Mercer Capital served as financial advisor and Michael M. Bell and Justin D. Gingerich of Howard &Howard served as legal advisor to Sharonview in the transaction.
공고 • Jun 30Bank OZK to Report Q2, 2020 Results on Jul 23, 2020Bank OZK announced that they will report Q2, 2020 results at 5:00 PM, Eastern Standard Time on Jul 23, 2020