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 | 209.15% | 366.77% | 103.58% | -13.11% | -64.78% |
| Total Depreciation and Amortization | -0.49% | 49.87% | 5.79% | 26.97% | 40.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 242.12% | -135.78% | -165.90% | 176.07% | -165.25% |
| Change in Net Operating Assets | 60.90% | 7,185.92% | -122.46% | 293.30% | -2,673.13% |
| Cash from Operations | 393.56% | 60.43% | -246.71% | 148.19% | -132.75% |
| Capital Expenditure | 10.77% | -131.51% | 72.92% | 91.72% | 89.42% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -81.72% | -77.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.32% | -5.83% | 45.13% | -24.74% | -79.24% |
| Cash from Investing | 41.14% | -6.93% | 43.43% | -25.80% | -66.68% |
| Total Debt Issued | -16.28% | -13.64% | -80.20% | -14.58% | -99.96% |
| Total Debt Repaid | -2.98% | -3.24% | -3.19% | -3.30% | -3.56% |
| Issuance of Common Stock | -30.63% | 30.87% | 17.65% | 184.48% | -22.61% |
| Repurchase of Common Stock | -25.68% | 34.70% | 11.71% | 13.06% | -3.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -154.65% | -155.90% | -72.01% | -1.41% | -1.64% |
| Other Financing Activities | -76.96% | 9.18% | 0.35% | -38.57% | 486.52% |
| Cash from Financing | -78.21% | 9.08% | 14.23% | -38.90% | 210.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.00% | 52.34% | 349.17% | -551.44% | 811.96% |