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 | 139.56M | 126.19M | 105.87M | 69.56M | 56.07M |
| Total Depreciation and Amortization | 29.85M | 30.36M | 30.40M | 27.08M | 26.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -216.28M | -211.19M | -302.80M | -258.48M | -93.18M |
| Change in Net Operating Assets | 10.54M | 40.42M | 35.17M | 464.00K | 15.95M |
| Cash from Operations | -36.33M | -14.21M | -131.36M | -161.38M | 5.56M |
| Capital Expenditure | -15.89M | -14.51M | -14.76M | -9.47M | -14.14M |
| Sale of Property, Plant, and Equipment | 450.00K | 4.14M | 4.36M | 4.43M | 25.38M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.71B | -1.41B | -1.60B | -1.58B | -1.84B |
| Cash from Investing | -1.72B | -1.42B | -1.61B | -1.58B | -1.83B |
| Total Debt Issued | 148.00K | 154.00K | 161.00K | 167.00K | 325.00K |
| Total Debt Repaid | -8.04M | -10.66M | -10.58M | -10.49M | -10.41M |
| Issuance of Common Stock | 3.07M | 3.76M | 4.20M | 4.08M | 3.86M |
| Repurchase of Common Stock | -8.50M | -8.44M | -7.63M | -8.73M | -9.00M |
| Issuance of Preferred Stock | 96.27M | 96.27M | 96.27M | 96.27M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.76M | -10.65M | -8.54M | -6.42M | -5.45M |
| Other Financing Activities | 1.95B | 1.44B | 1.93B | 1.89B | 1.89B |
| Cash from Financing | 2.02B | 1.51B | 2.00B | 1.97B | 1.87B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.88M | 71.87M | 256.10M | 225.86M | 47.31M |