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 | 366.77% | 103.58% | -13.11% | -64.78% | -38.75% |
| Total Depreciation and Amortization | 49.87% | 5.79% | 26.97% | 40.01% | 24.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.78% | -165.90% | 176.07% | 58.19% | -77.62% |
| Change in Net Operating Assets | 7,185.92% | -122.46% | 293.30% | -1,130.15% | -83.23% |
| Cash from Operations | 60.43% | -246.71% | 148.19% | 15.50% | -70.82% |
| Capital Expenditure | -131.51% | 72.92% | 91.72% | 89.42% | 81.41% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -81.72% | -77.30% | -99.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.83% | 45.13% | -24.74% | -131.47% | -19.66% |
| Cash from Investing | -6.93% | 43.43% | -25.80% | -115.02% | -19.75% |
| Total Debt Issued | -13.64% | -80.20% | -14.58% | -99.96% | 193.33% |
| Total Debt Repaid | -3.24% | -3.19% | -3.30% | -3.56% | -3.47% |
| Issuance of Common Stock | 30.87% | 17.65% | 184.48% | -22.61% | 51.24% |
| Repurchase of Common Stock | 34.70% | 11.71% | 13.06% | -3.96% | -78.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -155.90% | -72.01% | -1.41% | -1.64% | -1.50% |
| Other Financing Activities | 9.18% | 0.35% | -38.57% | 486.52% | 34.30% |
| Cash from Financing | 9.08% | 14.23% | -38.90% | 210.74% | 34.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.34% | 349.17% | -551.44% | 811.96% | -220.98% |