Live Oak Bancshares, Inc. LOB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.61% | 57.06% | 209.15% | 366.77% | 103.58% |
| Total Depreciation and Amortization | -6.62% | -7.59% | -0.49% | 49.87% | 5.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.51% | -43.68% | 242.12% | -135.78% | 137.74% |
| Change in Net Operating Assets | 647.15% | -261.21% | 60.90% | 7,185.92% | -137.44% |
| Cash from Operations | 91.86% | -41.50% | 393.56% | 60.43% | 197.63% |
| Capital Expenditure | -34.81% | -97.12% | 10.77% | -131.51% | 72.92% |
| Sale of Property, Plant, and Equipment | -- | -89.13% | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.59% | -88.06% | 41.32% | -5.83% | -6.31% |
| Cash from Investing | -39.58% | -90.32% | 41.14% | -6.93% | -9.32% |
| Total Debt Issued | -10.26% | -14.63% | -16.28% | -13.64% | -80.20% |
| Total Debt Repaid | 99.70% | 99.43% | -2.98% | -3.24% | -3.19% |
| Issuance of Common Stock | -66.82% | -87.82% | -30.63% | 30.87% | 17.65% |
| Repurchase of Common Stock | -20.43% | -18.77% | -25.68% | 34.70% | 11.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.59% | -154.35% | -154.65% | -155.90% | -72.01% |
| Other Financing Activities | 32.29% | 258.30% | -76.96% | 9.18% | 0.35% |
| Cash from Financing | 16.33% | 262.75% | -78.21% | 9.08% | 14.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.00% | 236.79% | -136.00% | 52.34% | 349.17% |