Live Oak Bancshares, Inc.
LOB
$36.30
$0.752.10%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.99% | 74.27% | 13.18% | 141.10% | -1.85% |
| Total Depreciation and Amortization | -30.38% | 49.40% | -1.65% | -2.72% | 4.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 560.43% | 95.59% | -262.24% | 531.58% | -215.93% |
| Change in Net Operating Assets | -109.58% | 1,339.12% | -119.38% | 270.02% | -1,884.68% |
| Cash from Operations | 9.65% | 133.97% | -212.69% | 799.33% | -159.92% |
| Capital Expenditure | 77.99% | -436.14% | -21.75% | 37.88% | 42.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 1,764.41% | 241.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.41% | -52.23% | 34.26% | -5.48% | -0.26% |
| Cash from Investing | 45.04% | -54.30% | 33.53% | -4.42% | 0.15% |
| Total Debt Issued | -5.26% | -2.56% | -4.88% | -4.65% | -2.27% |
| Total Debt Repaid | -0.56% | -0.98% | -0.91% | -0.50% | -0.81% |
| Issuance of Common Stock | 105.22% | -68.34% | 92.01% | -44.39% | 287.16% |
| Repurchase of Common Stock | -92.57% | 0.29% | -609.90% | 90.78% | -0.06% |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | -48.99% | -70.12% | -0.15% | -0.81% |
| Other Financing Activities | -63.21% | -42.82% | 249.99% | -68.71% | 74.35% |
| Cash from Financing | -64.83% | -50.40% | 302.64% | -68.97% | 76.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.08% | -111.99% | 381.80% | -160.17% | 334.43% |