Live Oak Bancshares, Inc.
LOB
$40.13
$0.150.38%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.49% | -34.99% | 74.27% | 13.18% | 141.10% |
| Total Depreciation and Amortization | -9.67% | -30.38% | 49.40% | -1.65% | -2.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.79% | 560.43% | 95.59% | -2,372.42% | 130.81% |
| Change in Net Operating Assets | -447.30% | -109.58% | 1,339.12% | -124.82% | 232.73% |
| Cash from Operations | -64.31% | 9.65% | 133.97% | -540.04% | 279.10% |
| Capital Expenditure | -37.23% | 77.99% | -436.14% | -21.75% | 37.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 1,764.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.73% | 44.41% | -52.23% | 3.68% | 28.01% |
| Cash from Investing | -129.86% | 45.04% | -54.30% | 2.36% | 28.92% |
| Total Debt Issued | -2.78% | -5.26% | -2.56% | -4.88% | -4.65% |
| Total Debt Repaid | 99.44% | -0.56% | -0.98% | -0.91% | -0.50% |
| Issuance of Common Stock | -90.23% | 105.22% | -68.34% | 92.01% | -44.39% |
| Repurchase of Common Stock | 91.29% | -92.57% | 0.29% | -609.90% | 90.78% |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | -0.32% | -48.99% | -70.12% | -0.15% |
| Other Financing Activities | 386.66% | -63.21% | -42.82% | 249.99% | -68.71% |
| Cash from Financing | 416.40% | -64.83% | -50.40% | 302.64% | -68.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 328.62% | -77.08% | -111.99% | 381.80% | -160.17% |