CharterBench

Bank OZK

BankStateLittle Rock, AR·Est. 1903·www.ozk.com·FDIC #110Compare ⇄
Total assets
$41.70B
+0.6% YoY
Deposits
$34.00B
+1.4% YoY
Loans
$32.10B
-1.2% YoY
Offices
272
ROA (annualized)
1.60%
peers 1.23%
ROE (annualized)
10.69%
peers 11.23%

Peer comparison 160 banks with 10B+ in assets

MetricBank OZKPeer medianΔ
Asset growth (YoY)+0.6%+5.9%-5.3 pts
Deposit growth (YoY)+1.4%+5.7%-4.3 pts
Loan growth (YoY)-1.2%+6.9%-8.1 pts
ROA1.60%1.23%+0.4 pts
ROE10.7%11.2%-0.5 pts

ROA ranks in the 79th percentile of its peer group · Q2 2026

Profile

Established
1903
Charter
State
Primary regulator
FDIC
Specialization
Commercial Lending Specialization
Address
18000 Cantrell Rd, Little Rock, AR, 72223
County
Pulaski
Metro area
Little Rock-North Little Rock-Conway, AR
Offices
272
FDIC cert #
110
RSSD ID
107244
Latest call report
Q2 2026

Total assets last 8 quarters

Q3 2024 → Q2 2026

Deposits last 8 quarters

Q3 2024 → Q2 2026

Quarterly financials FDIC call report

QuarterAssetsDepositsLoansEquityNet income YTDROANIMNonperforming
Q2 2026$41.70B$34.00B$32.10B$6.28B$330.7M1.60%4.14%1.41%
Q1 2026$41.66B$33.76B$32.50B$6.16B$163.4M1.59%4.11%1.07%
Q4 2025$40.79B$33.38B$31.84B$6.13B$715.5M1.78%4.33%0.97%
Q3 2025$41.61B$33.98B$32.31B$6.09B$539.5M1.79%4.31%0.53%
Q2 2025$41.45B$33.52B$32.49B$5.92B$354.9M1.79%4.26%0.52%
Q1 2025$39.17B$31.93B$30.62B$5.83B$172.0M1.78%4.23%0.54%
Q4 2024$38.26B$31.04B$29.50B$5.71B$716.5M1.96%4.59%0.52%
Q3 2024$37.44B$30.57B$28.80B$5.59B$534.3M1.97%4.67%0.68%

Loan mix (Q2 2026): real estate $20.15B · commercial $4.60B · consumer $4.50B · securities $4.24B

Ratio pack Q2 2026 · peer medians from 160 institutions

Profitability
RatioBank OZKTrend (8q)Peer medianPeer percentile
Return on assets
Annualized net income ÷ assets
1.60%Q3 2024 → Q2 20261.23%
79th
Return on equity
Annualized net income ÷ equity or net worth
10.7%Q3 2024 → Q2 202611.3%
46th
Net interest margin
Interest income − interest expense, ÷ assets
4.14%Q3 2024 → Q2 20263.55%
82th
Efficiency ratio
Operating expense ÷ revenue — lower is leaner
39.5%Q3 2024 → Q2 202654.9%
15th
Non-interest income share
Fees and other income as a share of total revenue
00.0%
00.0%
Cost of funds
Annualized interest expense ÷ deposits
00.0%
00.0%
Balance sheet
RatioBank OZKTrend (8q)Peer medianPeer percentile
Loan-to-deposit
Loans ÷ deposits (shares). Above ~90% needs funding; below ~60% needs loan demand
00.0%
00.0%
Loans-to-assets
How much of the balance sheet is lent out
00.0%
00.0%
Securities-to-assets
Investment portfolio as a share of assets
00.0%
00.0%
Cash-to-assets
On-balance-sheet liquidity
00.0%
00.0%
Capital
RatioBank OZKTrend (8q)Peer medianPeer percentile
Capital ratio
Tier 1 capital (banks) or net worth (CUs) ÷ assets. NCUA well-capitalized line: 7%
00.0%
00.0%
Credit quality
RatioBank OZKTrend (8q)Peer medianPeer percentile
Nonperforming / delinquency
Banks: nonperforming assets ÷ assets. CUs: 60+ day delinquent loans ÷ loans
00.0%
00.0%
Net charge-off rate
Annualized charge-offs net of recoveries ÷ loans
00.0%
00.0%
CRE concentration
Commercial real estate loans ÷ capital. Regulators flag banks above 300%
00.0%
00.0%
Franchise
RatioBank OZKTrend (8q)Peer medianPeer percentile
Assets per office
Branch efficiency; high numbers usually mean digital-first
00.0%
00.0%
11 more ratios, with trends and peer percentiles.

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