Live Oak Bancshares, Inc. LOB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.38% | 22.49% | -34.99% | 74.27% | 13.18% |
| Total Depreciation and Amortization | -0.62% | -9.67% | -30.38% | 49.40% | -1.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 939.51% | -87.79% | 560.43% | -131.06% | 222.52% |
| Change in Net Operating Assets | 240.44% | -447.30% | -109.58% | 843.37% | -141.38% |
| Cash from Operations | 306.40% | -64.31% | 9.65% | 20.64% | 23.91% |
| Capital Expenditure | 16.73% | -37.23% | 77.99% | -436.14% | -21.75% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.53% | -130.73% | 44.41% | 21.43% | -86.63% |
| Cash from Investing | -38.38% | -129.86% | 45.04% | 20.16% | -88.69% |
| Total Debt Issued | 0.00% | -2.78% | -5.26% | -2.56% | -4.88% |
| Total Debt Repaid | 46.67% | 99.44% | -0.56% | -0.98% | -0.91% |
| Issuance of Common Stock | 422.92% | -90.23% | 105.22% | -68.34% | 92.01% |
| Repurchase of Common Stock | -619.83% | 91.29% | -92.57% | 0.29% | -609.90% |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.06% | -0.03% | -0.32% | -48.99% | -70.12% |
| Other Financing Activities | 29.22% | 386.66% | -63.21% | -42.82% | 249.99% |
| Cash from Financing | 29.13% | 416.40% | -64.83% | -50.40% | 302.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.51% | 328.62% | -77.08% | -111.99% | 381.80% |