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Investor Presentaiton

Net Interest Income Is Our Largest Category of Revenue As shown below, our net interest income for the third quarter of 2023 was a record $367 million, a 24.7% increase from the third quarter of 2022. Our net interest income for the first nine months of 2023 was $1.07 billion, a 32.0% increase from $810 million million for the first nine months of 2022. Net Interest Income ($ millions) $400 $350 $367 $357 $345 $332 $295 $300 $266 $266 $248 $249 $250 $200 $150 $100 $50 $- Our net interest income in the quarter just ended was our fifth consecutive record and resulted from our increased revenue from growth in average earning assets more than offsetting the impact of the decrease in our net interest margin. In the fourth quarter of 2023, we expect further growth in average earning assets and further decreases in our net interest margin, with the interplay between these two metrics, along with Fed interest rate decisions, primarily determining whether net interest income increases or decreases from the level achieved in the quarter just ended. I 28 Bank OZK
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