C

Live Oak Bancshares, Inc. LOB

NYSE
Recommendation
Dividend Power Score
Day's Range
$33.52$35.77
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)

09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Net Income 26.35M 36.80M 30.04M 46.21M 26.52M
Total Depreciation and Amortization 6.23M 6.27M 6.94M 9.97M 6.67M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 68.25M 6.57M 53.77M -11.68M 37.60M
Change in Net Operating Assets 25.90M -18.44M -3.37M 35.19M -4.73M
Cash from Operations 126.74M 31.19M 87.38M 79.69M 66.06M
Capital Expenditure -2.34M -2.81M -2.05M -9.30M -1.74M
Sale of Property, Plant, and Equipment 0.00 450.00K -- 0.00 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -867.32M -626.09M -271.36M -488.16M -621.32M
Cash from Investing -869.66M -628.45M -273.40M -497.46M -623.06M
Total Debt Issued 35.00K 35.00K 36.00K 38.00K 39.00K
Total Debt Repaid -8.00K -15.00K -2.69M -2.68M -2.65M
Issuance of Common Stock 502.00K 96.00K 983.00K 479.00K 1.51M
Repurchase of Common Stock -2.51M -348.00K -3.99M -2.07M -2.08M
Issuance of Preferred Stock -- -- -- 0.00 96.27M
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.48M -3.48M -3.48M -3.47M -2.33M
Other Financing Activities 920.65M 712.47M 146.40M 397.94M 695.93M
Cash from Financing 915.19M 708.75M 137.25M 390.23M 786.69M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 172.27M 111.50M -48.77M -27.54M 229.69M