US Stock MarketDetailed Quotes

Live Oak Bancshares (LOB)

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  • 37.430
  • -0.050-0.13%
Close Apr 24 16:00 ET
  • 37.430
  • 0.0000.00%
Post 17:33 ET
1.73BMarket Cap14.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Live Oak Bancshares (LOB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
0.93%158.24M
60.43%79.69M
-246.71%-234.59M
148.19%208.17M
15.50%104.98M
-15.21%156.78M
118.75%49.67M
-143.69%-67.66M
-38.54%83.88M
-42.64%90.89M
Net income from continuing operations
36.46%105.64M
368.58%46.12M
103.19%26.47M
-13.26%23.39M
-64.95%9.67M
4.76%77.42M
-39.10%9.84M
-67.27%13.03M
53.69%26.96M
6,831.16%27.59M
Operating gains losses
-36.48%-77.43M
-579.34%-26.9M
12.90%-17.94M
15.67%-17.53M
-32.19%-15.07M
-75.41%-56.73M
56.63%-3.96M
-99.62%-20.59M
-96.11%-20.78M
-395.57%-11.4M
Depreciation and amortization
30.56%30.4M
49.87%9.97M
5.79%6.67M
26.97%6.78M
40.01%6.97M
9.45%23.28M
24.78%6.65M
14.80%6.31M
1.69%5.34M
-4.08%4.98M
Deferred tax
-6.82%-11.63M
-700.11%-15.21M
150.74%4.42M
-97.80%166K
87.09%-1.01M
-44.87%-10.89M
-133.66%-1.9M
-153.15%-8.71M
280.22%7.54M
-41.04%-7.82M
Other non cashItems
-1,070.71%-53.36M
248.47%2.29M
-151.00%-278.83M
178.78%150.77M
34.14%72.42M
-122.12%-4.56M
99.49%-1.54M
-208.28%-111.09M
-43.70%54.08M
-56.13%53.99M
Change in working capital
660.58%43.58M
6,955.31%35.21M
-122.28%-2.82M
287.92%14.64M
-1,093.35%-3.44M
-85.50%5.73M
-82.72%499K
18.71%12.67M
-158.68%-7.79M
-97.27%346K
-Change in other current assets
286.00%22.85M
298.15%14.6M
-181.68%-7.04M
178.23%10.82M
1,383.06%4.46M
-134.55%-12.28M
-265.71%-7.37M
-49.71%8.62M
-200.01%-13.84M
-95.43%301K
-Change in other current liabilities
15.09%20.73M
161.87%20.6M
4.12%4.22M
-37.00%3.81M
-17,657.78%-7.9M
353.75%18.01M
60.47%7.87M
162.67%4.05M
1,172.52%6.05M
-99.26%45K
Cash from discontinued operating activities
Operating cash flow
0.93%158.24M
60.43%79.69M
-246.71%-234.59M
148.19%208.17M
15.50%104.98M
-15.21%156.78M
118.75%49.67M
-143.69%-67.66M
-38.54%83.88M
-42.64%90.89M
Investing cash flow
Cash flow from continuing investing activities
-12.05%-1.9B
-6.93%-497.46M
43.43%-322.41M
-25.80%-485.06M
-115.02%-599.26M
-26.85%-1.7B
-1,096.58%-465.21M
-3.88%-569.92M
-57.43%-385.58M
52.99%-278.7M
Proceeds payment in interest bearing deposits in bank
--0
----
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
53.40%-60.78M
167.37%31.55M
23.63%-36.17M
74.58%-7.46M
-609.57%-48.69M
-4.80%-130.41M
-1,266.44%-46.83M
-573.95%-47.37M
-583.15%-29.36M
94.58%-6.86M
Net proceeds payment for loan
-17.15%-1.84B
-24.58%-525.96M
46.60%-286.81M
-32.82%-481.14M
-118.41%-548.5M
-32.06%-1.57B
-950.67%-422.17M
2.47%-537.1M
-54.77%-362.25M
44.89%-251.14M
Net PPE purchase and sale
-122.78%-10.4M
-135.31%-9.3M
-111.92%-1.74M
-50.06%2.71M
89.99%-2.07M
83.43%-4.67M
-30.89%-3.95M
278.24%14.55M
182.81%5.44M
-98.92%-20.7M
Net other investing changes
12.82%9.39M
-19.21%6.25M
--2.31M
----
----
--8.32M
--7.74M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-12.05%-1.9B
-6.93%-497.46M
43.43%-322.41M
-25.80%-485.06M
-115.02%-599.26M
-26.85%-1.7B
-1,096.58%-465.21M
-3.88%-569.92M
-57.43%-385.58M
52.99%-278.7M
Financing cash flow
Cash flow from continuing financing activities
27.61%2B
9.08%390.23M
14.23%786.69M
-38.90%195.38M
210.74%629.75M
18.79%1.57B
34.49%357.75M
471.99%688.72M
-29.47%319.76M
-57.86%202.66M
Increase decrease in deposit
29.80%1.93B
10.55%397.94M
0.35%695.93M
-38.57%198.85M
486.52%635.45M
6.86%1.49B
32.64%359.95M
456.90%693.52M
-29.19%323.67M
-79.83%108.34M
Net issuance payments of debt
-111.64%-10.42M
-3.53%-2.64M
-10.11%-2.61M
-3.64%-2.59M
-102.66%-2.57M
249.49%89.47M
-2.33%-2.55M
3.89%-2.37M
-1.92%-2.5M
284.77%96.89M
Net preferred stock issuance
--96.27M
--0
----
----
----
--0
--0
----
----
----
Cash dividends paid
-57.91%-8.54M
-155.90%-3.47M
-72.01%-2.33M
-1.41%-1.37M
-1.64%-1.37M
-1.48%-5.41M
-1.50%-1.36M
-1.58%-1.35M
-1.50%-1.35M
-1.36%-1.35M
Proceeds from stock option exercised by employees
11.62%4.2M
30.87%479K
17.65%1.51M
184.48%788K
-22.61%1.42M
46.65%3.76M
51.24%366K
25.22%1.29M
-6.73%277K
83.47%1.83M
Net other financing activities
-73.18%-7.63M
-253.97%-2.07M
11.71%-2.08M
13.06%-293K
-3.96%-3.18M
34.53%-4.4M
175.89%1.35M
-74.78%-2.36M
-35.34%-337K
8.83%-3.06M
Cash from discontinued financing activities
Financing cash flow
27.61%2B
9.08%390.23M
14.23%786.69M
-38.90%195.38M
210.74%629.75M
18.79%1.57B
34.49%357.75M
471.99%688.72M
-29.47%319.76M
-57.86%202.66M
Net cash flow
Beginning cash position
4.51%608.8M
33.88%892.45M
7.69%662.76M
24.58%744.26M
4.51%608.8M
39.82%582.54M
24.65%666.59M
-23.84%615.45M
28.97%597.39M
39.82%582.54M
Current changes in cash
875.26%256.1M
52.34%-27.54M
349.17%229.69M
-551.44%-81.51M
811.96%135.46M
-84.17%26.26M
-220.98%-57.79M
118.71%51.14M
-94.77%18.06M
-68.09%14.85M
End cash position
42.07%864.9M
42.07%864.9M
33.88%892.45M
7.69%662.76M
24.58%744.26M
4.51%608.8M
4.51%608.8M
24.65%666.59M
-23.84%615.45M
28.97%597.39M
Free cash flow
33.51%143.49M
54.17%70.39M
-219.06%-236.33M
210.10%206.74M
48.35%102.68M
-22.15%107.47M
115.93%45.66M
-150.52%-74.07M
-48.68%66.67M
-53.25%69.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 0.93%158.24M60.43%79.69M-246.71%-234.59M148.19%208.17M15.50%104.98M-15.21%156.78M118.75%49.67M-143.69%-67.66M-38.54%83.88M-42.64%90.89M
Net income from continuing operations 36.46%105.64M368.58%46.12M103.19%26.47M-13.26%23.39M-64.95%9.67M4.76%77.42M-39.10%9.84M-67.27%13.03M53.69%26.96M6,831.16%27.59M
Operating gains losses -36.48%-77.43M-579.34%-26.9M12.90%-17.94M15.67%-17.53M-32.19%-15.07M-75.41%-56.73M56.63%-3.96M-99.62%-20.59M-96.11%-20.78M-395.57%-11.4M
Depreciation and amortization 30.56%30.4M49.87%9.97M5.79%6.67M26.97%6.78M40.01%6.97M9.45%23.28M24.78%6.65M14.80%6.31M1.69%5.34M-4.08%4.98M
Deferred tax -6.82%-11.63M-700.11%-15.21M150.74%4.42M-97.80%166K87.09%-1.01M-44.87%-10.89M-133.66%-1.9M-153.15%-8.71M280.22%7.54M-41.04%-7.82M
Other non cashItems -1,070.71%-53.36M248.47%2.29M-151.00%-278.83M178.78%150.77M34.14%72.42M-122.12%-4.56M99.49%-1.54M-208.28%-111.09M-43.70%54.08M-56.13%53.99M
Change in working capital 660.58%43.58M6,955.31%35.21M-122.28%-2.82M287.92%14.64M-1,093.35%-3.44M-85.50%5.73M-82.72%499K18.71%12.67M-158.68%-7.79M-97.27%346K
-Change in other current assets 286.00%22.85M298.15%14.6M-181.68%-7.04M178.23%10.82M1,383.06%4.46M-134.55%-12.28M-265.71%-7.37M-49.71%8.62M-200.01%-13.84M-95.43%301K
-Change in other current liabilities 15.09%20.73M161.87%20.6M4.12%4.22M-37.00%3.81M-17,657.78%-7.9M353.75%18.01M60.47%7.87M162.67%4.05M1,172.52%6.05M-99.26%45K
Cash from discontinued operating activities
Operating cash flow 0.93%158.24M60.43%79.69M-246.71%-234.59M148.19%208.17M15.50%104.98M-15.21%156.78M118.75%49.67M-143.69%-67.66M-38.54%83.88M-42.64%90.89M
Investing cash flow
Cash flow from continuing investing activities -12.05%-1.9B-6.93%-497.46M43.43%-322.41M-25.80%-485.06M-115.02%-599.26M-26.85%-1.7B-1,096.58%-465.21M-3.88%-569.92M-57.43%-385.58M52.99%-278.7M
Proceeds payment in interest bearing deposits in bank --0------------------0--0------------
Net investment purchase and sale 53.40%-60.78M167.37%31.55M23.63%-36.17M74.58%-7.46M-609.57%-48.69M-4.80%-130.41M-1,266.44%-46.83M-573.95%-47.37M-583.15%-29.36M94.58%-6.86M
Net proceeds payment for loan -17.15%-1.84B-24.58%-525.96M46.60%-286.81M-32.82%-481.14M-118.41%-548.5M-32.06%-1.57B-950.67%-422.17M2.47%-537.1M-54.77%-362.25M44.89%-251.14M
Net PPE purchase and sale -122.78%-10.4M-135.31%-9.3M-111.92%-1.74M-50.06%2.71M89.99%-2.07M83.43%-4.67M-30.89%-3.95M278.24%14.55M182.81%5.44M-98.92%-20.7M
Net other investing changes 12.82%9.39M-19.21%6.25M--2.31M----------8.32M--7.74M--0--------
Cash from discontinued investing activities
Investing cash flow -12.05%-1.9B-6.93%-497.46M43.43%-322.41M-25.80%-485.06M-115.02%-599.26M-26.85%-1.7B-1,096.58%-465.21M-3.88%-569.92M-57.43%-385.58M52.99%-278.7M
Financing cash flow
Cash flow from continuing financing activities 27.61%2B9.08%390.23M14.23%786.69M-38.90%195.38M210.74%629.75M18.79%1.57B34.49%357.75M471.99%688.72M-29.47%319.76M-57.86%202.66M
Increase decrease in deposit 29.80%1.93B10.55%397.94M0.35%695.93M-38.57%198.85M486.52%635.45M6.86%1.49B32.64%359.95M456.90%693.52M-29.19%323.67M-79.83%108.34M
Net issuance payments of debt -111.64%-10.42M-3.53%-2.64M-10.11%-2.61M-3.64%-2.59M-102.66%-2.57M249.49%89.47M-2.33%-2.55M3.89%-2.37M-1.92%-2.5M284.77%96.89M
Net preferred stock issuance --96.27M--0--------------0--0------------
Cash dividends paid -57.91%-8.54M-155.90%-3.47M-72.01%-2.33M-1.41%-1.37M-1.64%-1.37M-1.48%-5.41M-1.50%-1.36M-1.58%-1.35M-1.50%-1.35M-1.36%-1.35M
Proceeds from stock option exercised by employees 11.62%4.2M30.87%479K17.65%1.51M184.48%788K-22.61%1.42M46.65%3.76M51.24%366K25.22%1.29M-6.73%277K83.47%1.83M
Net other financing activities -73.18%-7.63M-253.97%-2.07M11.71%-2.08M13.06%-293K-3.96%-3.18M34.53%-4.4M175.89%1.35M-74.78%-2.36M-35.34%-337K8.83%-3.06M
Cash from discontinued financing activities
Financing cash flow 27.61%2B9.08%390.23M14.23%786.69M-38.90%195.38M210.74%629.75M18.79%1.57B34.49%357.75M471.99%688.72M-29.47%319.76M-57.86%202.66M
Net cash flow
Beginning cash position 4.51%608.8M33.88%892.45M7.69%662.76M24.58%744.26M4.51%608.8M39.82%582.54M24.65%666.59M-23.84%615.45M28.97%597.39M39.82%582.54M
Current changes in cash 875.26%256.1M52.34%-27.54M349.17%229.69M-551.44%-81.51M811.96%135.46M-84.17%26.26M-220.98%-57.79M118.71%51.14M-94.77%18.06M-68.09%14.85M
End cash position 42.07%864.9M42.07%864.9M33.88%892.45M7.69%662.76M24.58%744.26M4.51%608.8M4.51%608.8M24.65%666.59M-23.84%615.45M28.97%597.39M
Free cash flow 33.51%143.49M54.17%70.39M-219.06%-236.33M210.10%206.74M48.35%102.68M-22.15%107.47M115.93%45.66M-150.52%-74.07M-48.68%66.67M-53.25%69.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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