Live Oak Bancshares, Inc.
LOB
$32.15
-$0.48-1.47%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.27% | 13.18% | 141.10% | -1.85% | -23.99% |
| Total Depreciation and Amortization | 49.40% | -1.65% | -2.72% | 4.86% | 5.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.59% | -262.24% | 78.01% | 181.06% | 132.76% |
| Change in Net Operating Assets | 1,339.12% | -119.38% | 524.69% | -814.49% | -96.18% |
| Cash from Operations | 133.97% | -212.69% | 98.30% | 111.33% | 173.41% |
| Capital Expenditure | -436.14% | -21.75% | 37.88% | 42.91% | 37.29% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 1,764.41% | 241.54% | -99.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.23% | 34.26% | 18.32% | -29.47% | 21.08% |
| Cash from Investing | -54.30% | 33.53% | 19.06% | -28.82% | 18.37% |
| Total Debt Issued | -2.56% | -4.88% | -4.65% | -2.27% | -77.66% |
| Total Debt Repaid | -0.98% | -0.91% | -0.50% | -0.81% | -0.93% |
| Issuance of Common Stock | -68.34% | 92.01% | -44.39% | 287.16% | -71.54% |
| Repurchase of Common Stock | 0.29% | -609.90% | 90.78% | -0.06% | -34.80% |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.99% | -70.12% | -0.15% | -0.81% | -0.15% |
| Other Financing Activities | -42.82% | 249.99% | -68.71% | 74.35% | -47.45% |
| Cash from Financing | -50.40% | 302.64% | -68.97% | 76.03% | -48.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.99% | 381.80% | -160.17% | 334.43% | -213.00% |