Live Oak Bancshares, Inc. LOB
NYSE
| 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 |