Bank OZK, FirstBank back $290m project on University of Tennessee campus
Bank OZK and FirstBank are jointly providing two separate loans totaling $290 million to fund the construction of a new mixed-use complex on the University of Tennessee campus. The development will be located adjacent to the school's main sports venues. Full details of the project are available to subscribers of Commercial Mortgage Alert.
Why Is Bank OZK (OZK) Down 2.9% Since Last Earnings Report?
Bank OZK (OZK) shares have dropped 2.9% since its last earnings report, underperforming the S&P 500. The company's Q2 2026 earnings beat estimates due to higher non-interest income and deposit balances, but net income declined year-over-year. Weakening credit quality, higher expenses, and lower net interest income contributed to a negative outlook, with the stock currently holding a Zacks Rank #4 (Sell).
OZK Looks 5.7% Overvalued on GF Value™ Amid Dividend Sustainabil
Bank OZK (NASDAQ: OZK) has received a reiterated Sell rating from Citi due to potential foreclosure risks related to the insolvency of Deutsche Finance Investment Fund 17, which holds a significant loan from Bank OZK. Despite these concerns, Bank OZK offers an attractive 3.54% dividend yield with a conservative 30% payout ratio and strong dividend growth. The stock is considered fairly valued by GF Value, though slightly overvalued, and holds a strong GF Score of 80/100, indicating robust fundamentals.
Bank OZK (NASDAQ:OZK) Stock Rating Lowered by Zacks Research
Zacks Research downgraded Bank OZK (NASDAQ:OZK) from a "hold" to a "strong sell" rating due to revised earnings estimates for 2026–2028. Despite this, the bank's recent quarterly EPS of $1.49 beat expectations, and its board authorized a $200 million share-repurchase program. Analyst sentiment for Bank OZK remains mixed, with an average consensus rating of "Hold" and a target price of $56.88.
Bank of America Corp DE Increases Position in Bank OZK $OZK
Bank of America Corp DE significantly increased its stake in Bank OZK by 33% in the first quarter, acquiring an additional 192,237 shares to total 774,253 shares valued at $35.5 million. This move is part of broader institutional investor activity, with hedge funds collectively owning 86.18% of Bank OZK. The bank recently beat quarterly EPS estimates, announced a $200 million share repurchase plan, and raised its quarterly dividend, reflecting positive financial health and investor confidence despite a "Hold" consensus rating from analysts.
Bank OZK (NASDAQ:OZK) Given Consensus Recommendation of "Hold" by Brokerages
Bank OZK (NASDAQ:OZK) has received a consensus "Hold" rating from ten brokerages, with an average 12-month price target of $56.88. The bank recently reported quarterly EPS of $1.49, slightly above estimates, and raised its quarterly dividend to $0.48, while also authorizing a $200 million share repurchase program. Institutional investors hold 86.18% of the stock.
FY2026 EPS Estimates for Bank OZK Lowered by Zacks Research
Zacks Research has lowered its FY2026 EPS estimate for Bank OZK (NASDAQ:OZK) to $5.85 from $5.98, slightly below the $5.88 consensus. This comes despite Bank OZK's recent quarterly earnings modestly beating expectations with $1.49 EPS, though revenue was below estimates. The stock currently holds an average "Hold" rating from analysts with an average price target of $56.88, while the company has approved a $200 million share buyback and increased its quarterly dividend.
What is Zacks Research's Estimate for Bank OZK Q3 Earnings?
Zacks Research has lowered its Q3 2026 earnings estimate for Bank OZK to $1.44 per share, with the full-year consensus at $5.88 per share. This follows Bank OZK's Q2 earnings report where it slightly beat EPS expectations but missed on revenue. The bank maintains a "Hold" rating from analysts, recently increased its dividend, and authorized a share repurchase program.
Wasatch Advisors LP Has $244.58 Million Stock Holdings in Bank OZK $OZK
Wasatch Advisors LP significantly reduced its stake in Bank OZK by 23.4% in Q2, selling 1.43 million shares, but still holds 4.70 million shares valued at approximately $244.6 million, representing 4.2% of the bank. Despite the reduced holdings by Wasatch, Bank OZK reported strong Q2 earnings of $1.49 per share, exceeding analyst estimates, with revenue reaching $430.0 million, and also announced a $200 million share buyback and increased its quarterly dividend to $0.48 per share. Analysts generally maintain a "Hold" rating on Bank OZK with a consensus target price of $56.88, reflecting a cautious but stable outlook for the company.
How (OZK) Movements Inform Risk Allocation Models
This article analyzes Bank Ozk (NYSE: OZK) using AI models, indicating a neutral sentiment across all time horizons and suggesting a wait-and-see approach. It identifies a mid-channel oscillation pattern and highlights an exceptional 25.1:1 risk-reward short setup. The piece outlines three distinct trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—tailored for different risk profiles and holding periods, based on multi-timeframe signal analysis.
OZK Maintained by Wells Fargo -- Price Target Raised to $56.00
Wells Fargo has maintained an Equal-Weight rating for Bank OZK (OZK) and increased its price target to $56.00 from $52.00, reflecting a positive outlook despite the stock being deemed 3.2% overvalued by GuruFocus. The bank exhibits solid overall performance with a GF Score™ of 72/100, driven by strong profitability and valuation, though financial strength and growth show room for improvement. Guru sentiment remains strong, with 10 gurus holding OZK and 9 adding to their positions.
Wells Fargo & Company Initiates Coverage on Bank OZK (NASDAQ:OZK)
Wells Fargo & Company has initiated coverage on Bank OZK (NASDAQ:OZK) with an "equal weight" rating and a $56 price target, suggesting a potential upside of 9.17%. This aligns with the overall "Hold" consensus rating and an average price target of $56.88 from other analysts. Bank OZK recently exceeded EPS expectations and authorized a $200 million share repurchase program.
Amundi Has $1.66 Million Stake in Bank OZK $OZK
Amundi reduced its stake in Bank OZK by 88.9% in the first quarter, selling 288,927 shares and retaining 36,087 shares valued at $1.66 million. Bank OZK reported quarterly EPS of $1.49, beating estimates, and revenue of $430.02 million, while also authorizing a $200 million stock buyback and increasing its quarterly dividend to $0.48. Analysts maintain a consensus "Hold" rating with a target price of $56.38.
ETFs Investing in Bank OZK Non-Cum Perp Pfd Registered Shs Series A Stocks
This article lists various ETFs that invest in Bank OZK Non-Cumulative Perpetual Preferred Stock, Series A (OZKAP). It provides a table detailing each fund's market value, weight, issuer, management style, expense ratio, assets under management (AUM), price, change percentage, relative volume, and 3-year NAV total return. The information aims to help investors identify ETFs offering diversified exposure to preferred stocks, including OZKAP.
Bank OZK (OZK) Draws Valuation Focus, Is The Stock Fairly Valued?
Bank OZK (OZK) has seen its share price recently move to $52.24, which is close to its estimated fair value of $52.33, indicating it might be undervalued. The bank's narrative highlights growth in its Corporate & Institutional Banking division, but potential risks include its concentration in commercial real estate and rising operational costs. Investors are encouraged to review the full analysis to understand both the opportunities and warning signs.
Precision Trading with Bank Ozk 4.625% Series A Non-cumulative Perpetual Preferred Stock (OZKAP) Risk Zones
This article provides a precision trading analysis for Bank Ozk 4.625% Series A Non-cumulative Perpetual Preferred Stock (OZKAP), highlighting a neutral sentiment with a mid-channel oscillation pattern. It outlines three AI-generated institutional trading strategies—Position, Momentum Breakout, and Risk Hedging—with specific entry zones, targets, and stop losses. The analysis also includes multi-timeframe signal analysis, showing neutral signals across near-term, mid-term, and long-term horizons.
Is Softer Q2 Profitability Altering The Investment Case For Bank OZK (OZK)?
Bank OZK reported softer Q2 and first-half 2026 earnings, with net interest income and net income lower year-on-year. While this indicates near-term pressure on profitability, the core investment thesis around real estate lending in Sun Belt markets and growth investments remains largely unchanged. The company's new share repurchase program and dividend increases aim to support shareholder value despite moderating profit growth and exposure to commercial real estate risk.
Sterling Bay scores $213M refi for Fulton Market office building
Sterling Bay and JP Morgan Asset Management secured a three-year, $213 million refinancing loan from Barings for their 24-story office building at 360 North Green Street in Fulton Market. This deal provides relief after Bank OZK, the original construction lender, had previously seized several Sterling Bay properties, including parts of the Lincoln Yards development and an Atlanta office tower. The Fulton Market building is currently 76 percent leased, and Sterling Bay is also looking to sell another property at 345 North Morgan Street.
Precision Trading with Bank Ozk 4.625% Series A Non-cumulative Perpetual Preferred Stock (OZKAP) Risk Zones
This article provides a precision trading analysis for Bank Ozk 4.625% Series A Non-cumulative Perpetual Preferred Stock (OZKAP), highlighting a neutral sentiment with a wait-and-see approach. It details institutional trading strategies, including long, breakout, and short positions, along with multi-timeframe signal analysis, emphasizing risk-reward setups for potential gains.
Bank OZK Number of Employees 2026 | Employee Count & Headcount Data
Bank OZK (NASDAQ: OZK) has approximately 3,357 employees worldwide as of March 2026, marking a 10.1% growth since 2023. The company is actively hiring, with 331 job postings in 2026, though hiring velocity has slowed. The workforce is primarily located in the United States, with an average salary of $85,845, and overall employee sentiment is neutral but improving.
Is Softer Q2 Profitability Altering The Investment Case For Bank OZK (OZK)?
Bank OZK reported softer Q2 and first-half 2026 earnings compared to the previous year, with net interest income and net income both slightly down. Despite this, the bank's core investment narrative, which relies on real estate lending and Sun Belt market expansion, appears largely unchanged. Capital return actions like a new share repurchase program and ongoing dividend increases are noted, but analysts remain cautious due to commercial real estate exposure and potential profit margin compression.
Bank OZK $OZK Shares Sold by Edgestream Partners L.P.
Edgestream Partners L.P. significantly reduced its stake in Bank OZK (NASDAQ:OZK) by 23.9% in Q1 2026, selling over 63,000 shares but still retaining a substantial holding. Despite this sale, institutional investors and hedge funds own a large majority (86.18%) of the bank's stock, with several other institutions increasing their positions. Bank OZK reported strong Q2 earnings, beating EPS estimates, increased its quarterly dividend to $0.48 per share, and authorized a $200 million share buyback program, while analysts maintain a "Hold" rating with an average price target of $56.38.
Bank Ozk (OZK) Valuation: PE, PB & Fair Value Analysis
This article provides a valuation analysis of Bank Ozk (OZK), noting its current valuation score of 9.04 and ranking within the Banking Services industry. It highlights the company's current P/E ratio relative to its recent high and low, but indicates that relevant data for P/B, P/S, and P/CF ratios have not yet been disclosed by the company.
Bank Ozk (OZK) Dividends & Stock Splits: Historical Payouts and Event Timeline
This article provides a historical overview of dividend payouts for Bank Ozk (OZK), detailing the dividend amount, record date, payment date, and ex-dividend date for various interim and final cash dividends. Over the past five years, Bank Ozk has distributed a total of $690.18 million USD in dividends. The information includes projected dividend payments extending into 2026.
Bank OZK (OZK) Could Be 4% Undervalued As Earnings Put Recent Weakness In Context
Bank OZK (OZK) recently reported Q2 2026 results, showing a 1.67% decline in share price over one day and a 5.59% over seven days, despite a 45.03% five-year return. The stock is considered 4.2% undervalued, with a fair value of $52.33 against its current $50.12, driven by opportunities in Sun Belt regions. However, its significant commercial real estate exposure and high expansion costs pose risks to its undervalued status.
OZK|Bank Ozk|Price:50.330|Chg%:+0.210
Bank Ozk (OZK) is trading at $50.33 with a slight gain of 0.42%. The bank is considered to have healthy fundamentals and high growth potential, though its valuation is seen as fairly valued within the banking services industry. Analysts currently rate the stock as "Hold" with a target price of $54.00, suggesting a stable price in the medium term.
OZK Maintained by TD Cowen -- Price Target Lowered to $52.00
TD Cowen analyst Janet Lee maintained a 'Hold' rating for Bank OZK (OZK) but lowered its price target from $53.00 to $52.00. The stock is currently trading at $50.26, slightly overvalued compared to its GF Value™ of $49.49, despite a strong GF Score™ of 82/100, driven by growth and valuation metrics. However, its financial strength is rated 4/10, and there has been no insider buying or selling recently.
Bank OZK Drops Real Estate Exposure Below 50%
Bank OZK has reduced its real estate exposure to 47 percent of its loan book in the second quarter, a significant drop from its historical norms, indicating a strategic diversification of its portfolio. The bank originated $1 billion in real estate loans, marking one of its slowest quarters in five years, and reported a profit of $163 million, down 8.7 percent year over year. CEO George Gleason stated the firm is making "significant progress" in diversifying its loan portfolio and plans for further reductions in real estate exposure.
Bank OZK (OZK) Stock Faces Asset Quality Test As Non Performing Loans Challenge Bullish Narrative
Bank OZK (OZK) recently reported its Q2 2026 results, showing total revenue of US$384.4 million and EPS of US$1.49, with a healthy net profit margin of 43.5%. While profitability and dividend yield (3.61%) remain strong, an increase in non-performing loans from US$58.5 million in Q2 2025 to US$300.4 million in Q2 2026, alongside a higher cost-to-income ratio, challenges the bank's historical narrative of consistently strong credit quality and efficiency. The stock trades below its industry average and DCF fair value, creating a mixed picture for investors.
Bank OZK Stock 12‑Month Price Target Raised to $54, Implies 6% Upside
The average 12-month price target for Bank OZK (OZK) stock has been raised from $53.56 to $54 by 9 analysts, implying a 6% potential upside from the Jul. 21 closing price. The consensus analyst rating for Bank OZK has also shifted to "Buy" among 10 covering analysts, with 4 Buys, 5 Holds, and 1 Sell recommendation.
Bank OZK Q2 2026 Profit Lands Right on Target, Revenue Down 9%
Bank OZK (NASDAQ: OZK) reported Q2 2026 diluted earnings per share of $1.49, matching analyst expectations but representing a 5.7% decline year-over-year, with net income at $163.3M. Despite meeting estimates, the stock traded down 1.3%, reflecting investor caution over the decline in earnings and broader concerns about regional bank profitability amid a challenging operating environment. Analysts have a mixed stance on the stock, with 5 buy ratings and 6 hold ratings, highlighting the ongoing debate between reasonable valuations and potential headwind for earnings growth.
Bank OZK (OZK) Q2 2026 Earnings Call Highlights: Strong CIB Growth and Strategic Buybacks Amid Market Challenges
Bank OZK reported robust Q2 2026 earnings, driven by strong growth in its Corporate & Institutional Banking (CIB) division and strategic share repurchases. The bank is actively diversifying its loan portfolio away from commercial real estate, despite facing challenges in new Real Estate Specialties Group originations and a competitive deposit environment. Management highlighted efforts to resolve issues in its legacy RESG book and optimize net interest income amidst fluctuating repayment activity.
Baltimore Peninsula's undeveloped land could sell to multiple buyers
Bank OZK, the current owner of the undeveloped land at Baltimore Peninsula, is engaged in "active" discussions to sell the property. The sale could involve multiple buyers for different portions of the land. This follows previous reports of major law firms and banks moving to the area and developers eyeing residential expansion.
Bank OZK Releases Q2 2026 Financial Results
Bank OZK (NYSE: OZK) reported Q2 2026 diluted earnings per common share of $1.49, matching consensus estimates. The bank’s net income for the quarter was $163.3 million, a 5.7% decrease from the previous year. Despite a challenging environment for regional banks, Bank OZK maintained a return on assets of 1.6% and currently operates 267 offices.
Bank OZK Continues To Cut Real Estate Portfolio
Bank OZK is continuing to reduce its exposure to real estate, with its real estate loan book falling to 47% of its total portfolio in Q2 2026. This aligns with its strategy to divest nonperforming real estate assets, despite originating $1B in real estate loans, marking the slowest second quarter for originations in five years. The bank expects commercial real estate charge-offs to increase, yet anticipates high real estate repayments for the next 1.5 years.
Bank OZK to offer financial services at new Denton location
Bank OZK is developing a new branch in Denton near Golden Triangle Mall, converting the former Lone Spur Cafe location. The $1.5 million construction is set to begin in December 2026 and finish by December 2027. The Arkansas-based bank provides financial services including personal loans, checking/savings accounts, and home lending, and already has several North Texas locations.
Bank OZK Q2 Earnings Beat Estimates on Higher Fee Income, Shares Fall
Bank OZK (OZK) reported second-quarter 2026 earnings per share of $1.49, surpassing estimates despite a year-over-year decline. The positive performance was driven by higher non-interest income and increased deposit balances, though weakening credit quality, rising expenses, and lower net interest income acted as headwinds, leading to a 1.3% drop in share price. The company also announced a new $200 million share repurchase program and its 64th consecutive quarterly dividend increase.
Bank Ozk earnings beat by $0.01, revenue topped estimates
Bank Ozk (NASDAQ: OZK) reported Q2 EPS of $1.49, exceeding the analyst estimate of $1.48 by $0.01. The company's revenue for the quarter was $437.01M, also topping the consensus estimate of $436.41M. Despite positive earnings, the stock has shown mixed performance over the past year, being up 6.97% in the last 3 months but down -3.48% in the last 12 months.
Bank OZK posts quarterly declines in net income, revenue
Bank OZK reported a decline in second-quarter net income, down 8.7% to $163.325 million, though earnings per share of $1.49 beat analyst estimates. Revenue saw a modest 0.5% gain to $430.02 million, falling short of consensus. The bank noted progress in strategic diversification of its loan portfolio and expects only modest net interest income growth in the latter half of 2026.
BRIEF-Bank Ozk Q2 EPS USD 1.49
Bank OZK reported its Q2 Earnings Per Share (EPS) as USD 1.49. This brief announcement provides a key financial metric for the company's performance during the last quarter.
Bank OZK: Q2 Earnings Snapshot
This article provides a brief snapshot of Bank OZK's Q2 earnings. The content provided is minimal, offering only the title and publication time. No specific financial details or further analysis are available in the given text.
Bank OZK Q2 profit rose 2.5% from Q1 to $163.3M
Bank OZK (Nasdaq: OZK) reported a Q2 2026 net income of $163.3 million, marking a 2.5% increase from Q1 2026, though down 8.7% year-over-year. Diluted EPS for the quarter was $1.49, up 3.5% sequentially. The bank achieved a 1.60% return on assets, a 4.24% net interest margin, and a 39.2% efficiency ratio, alongside increasing book value, tangible book value per common share, and capital ratios.
Bank OZK Announces Second Quarter 2026 Earnings
Bank OZK (Nasdaq: OZK) reported net income available to common stockholders of $163.3 million for the second quarter of 2026, an 8.7% decrease year-over-year but a 2.5% increase from the prior quarter. Diluted EPS for the quarter was $1.49. Chairman and CEO George Gleason highlighted solid financial results, including strong returns on assets, net interest margin, and capital ratios, alongside strategic diversification of the loan portfolio.
Bank OZK earnings on deck as credit concerns test investor patience By Investing.com
Bank OZK is scheduled to release its second-quarter earnings, with investors keenly focused on signs of credit stabilization in its commercial real estate portfolio amidst ongoing asset quality concerns. Analysts are predicting earnings of $1.48 per share on $436.4 million in revenue, and market sentiment remains cautious due to the bank's significant variable-rate commercial real estate exposure. The report will be crucial in determining whether the bank can show progress in credit normalization or if concerns about the commercial real estate cycle will continue to impact its valuation.
Bank OZK (OZK) Expands Equipment Finance Reach, Is The Stock Fairly Valued?
Bank OZK (OZK) has expanded its equipment finance activities by closing its first institutional warehouse credit facility with Empire Asset Finance. While the stock has shown recent momentum, it is considered modestly undervalued at $51.43 against a narrative fair value of $52.33. The narrative suggests continued growth opportunities in Sun Belt regions but also highlights risks such as potential commercial real estate credit losses or increased branch expansion costs.
Empire Asset Finance, Bank OZK close warehouse facility
Empire Asset Finance has secured its first institutional warehouse credit facility with Bank OZK to expand its equipment finance business across the United States and Canada. This facility will support various financing products, including capital leases, operating leases, and sale-leaseback transactions. The partnership aims to strengthen Empire's origination capabilities and provide competitive financing options supported by a long-term capital source.
How Bank Ozk (OZK) Affects Rotational Strategy Timing
This article analyzes Bank Ozk (OZK) with AI models, identifying a strong near-term sentiment that influences a neutral mid- and long-term outlook. It details three trading strategies—Position, Momentum Breakout, and Risk Hedging—along with multi-timeframe signal analysis, showing support and resistance levels. The report highlights a significant 25.4:1 risk-reward short setup targeting 7.4% downside.
Empire Asset Finance Secures Senior Warehouse Credit Facility with Bank OZK
Empire Asset Finance has closed its first institutional warehouse credit facility with Bank OZK, marking a significant step in expanding its capital markets and direct origination capabilities. This facility will enable Empire to provide enhanced equipment financing solutions to middle-market companies across the United States and Canada, backed by a long-term funding source. Both Empire's CEO and COO, and Bank OZK's Director of Lender Finance Group, expressed enthusiasm for the partnership and the growth opportunities it presents.
Empire Asset Finance Secures Senior Warehouse Credit Facility with Bank OZK
Empire Asset Finance has successfully secured its first institutional warehouse credit facility with Bank OZK. This facility is crucial for Empire Asset Finance, as it will enhance its capital markets and direct origination capabilities, allowing for the expansion of equipment financing solutions to middle-market companies across the United States and Canada. The partnership with Bank OZK is expected to provide scalable and efficient funding, supporting Empire's long-term growth and competitive positioning in the specialty finance sector.
Bank OZK (OZK) Stock Still Looks Undervalued After A 52% Return
Bank OZK has delivered a 52.4% return over the past five years and is currently trading at US$52.01, with Simply Wall St's analysis indicating it remains undervalued. The stock trades at a lower P/E ratio (8.2x) compared to the industry average (12.3x) and its fair P/E model (11.7x), suggesting a potential discount despite recent Q1 profits and a US$200m buyback. While narratives present both bull and bear cases regarding its commercial real estate exposure, the overall assessment points to Bank OZK as undervalued, leaving investors to weigh the discount against potential risks or future re-rating opportunities.
