C
Live Oak Bancshares, Inc. LOB
$29.41 -$0.43-1.44% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 26.52M 23.43M 9.72M 9.90M 13.03M
Total Depreciation and Amortization 6.67M 6.78M 6.97M 6.65M 6.31M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -264.94M 163.30M 91.74M 153.65M -99.64M
Change in Net Operating Assets -2.84M 14.66M -3.45M 483.00K 12.64M
Cash from Operations -234.59M 208.17M 104.98M 170.69M -67.66M
Capital Expenditure -1.74M -1.43M -2.29M -4.02M -6.41M
Sale of Property, Plant, and Equipment 0.00 4.14M 222.00K 65.00K 20.96M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -320.67M -487.77M -597.19M -582.27M -584.47M
Cash from Investing -322.41M -485.06M -599.26M -586.22M -569.92M
Total Debt Issued 39.00K 41.00K 43.00K 44.00K 197.00K
Total Debt Repaid -2.65M -2.63M -2.62M -2.60M -2.57M
Issuance of Common Stock 1.51M 788.00K 1.42M 366.00K 1.29M
Repurchase of Common Stock -2.08M -293.00K -3.18M -3.18M -2.36M
Issuance of Preferred Stock 96.27M -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.33M -1.37M -1.37M -1.36M -1.35M
Other Financing Activities 695.93M 198.85M 635.45M 364.47M 693.52M
Cash from Financing 786.69M 195.38M 629.75M 357.75M 688.72M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 229.69M -81.51M 135.46M -57.79M 51.14M