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Investor Presentaiton

Changes in the Funded Balance of RESG Loans and Our Total Unfunded Balance for the Third Quarter and First Nine Months of 2023 Third Quarter of 2023 First Nine Months of 2023 $20.00 Activity in $15.00 $2.47 ($1.10) ($3.04) $6.21 RESG Funded $10.00 Balances $14.40 $15.77 $12.60 $5.00 ($ billions) $0.00 6/30/23 RESG Funded Balance 3Q23 RESG Fundings 3Q23 RESG Repayments & Other Activity 9/30/23 RESG Funded Balance 12/31/22 RESG Funded Balance 9M23 RESG Fundings 9M23 RESG Repayments & Other Activity $15.77 9/30/23 RESG Funded Balance Third Quarter of 2023 First Nine Months of 2023 $25,000 Activity in $22,500 Total Unfunded $20,000 ($620) $137 $132 ($144) Balances $21,120 $17,500 $675 ($39) ($1,398) $324 $20,625 $21,063 $20,625 ($ millions) $15,000 6/30/23 Balance of Unfunded Loans RESG Community ABLG CBSG Banking 9/30/23 Balance of Unfunded Loans 12/31/22 Balance of Unfunded Loans RESG Community Banking ABLG CBSG 9/30/23 Balance of Unfunded Loans 12 Bank OZK
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