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 | 126.19M | 105.87M | 69.56M | 56.07M | 59.61M |
| Total Depreciation and Amortization | 30.36M | 30.40M | 27.08M | 26.72M | 25.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.55M | -151.16M | -106.84M | 58.46M | -45.69M |
| Change in Net Operating Assets | 43.64M | 38.39M | 3.68M | 19.16M | -3.08M |
| Cash from Operations | 140.65M | 23.50M | -6.52M | 160.41M | 36.12M |
| Capital Expenditure | -14.51M | -14.76M | -9.47M | -14.14M | -29.93M |
| Sale of Property, Plant, and Equipment | 4.14M | 4.36M | 4.43M | 25.38M | 43.89M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.57B | -1.76B | -1.73B | -2.00B | -1.90B |
| Cash from Investing | -1.58B | -1.77B | -1.74B | -1.98B | -1.89B |
| Total Debt Issued | 154.00K | 161.00K | 167.00K | 325.00K | 332.00K |
| Total Debt Repaid | -10.66M | -10.58M | -10.49M | -10.41M | -10.33M |
| Issuance of Common Stock | 3.76M | 4.20M | 4.08M | 3.86M | 3.35M |
| Repurchase of Common Stock | -8.44M | -7.63M | -8.73M | -9.00M | -9.05M |
| Issuance of Preferred Stock | 96.27M | 96.27M | 96.27M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.65M | -8.54M | -6.42M | -5.45M | -5.43M |
| Other Financing Activities | 1.44B | 1.93B | 1.89B | 1.89B | 2.02B |
| Cash from Financing | 1.51B | 2.00B | 1.97B | 1.87B | 2.00B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.87M | 256.10M | 225.86M | 47.31M | 146.87M |