Live Oak Bancshares, Inc. LOB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 139.40M | 139.56M | 126.19M | 105.87M | 69.56M |
| Total Depreciation and Amortization | 29.41M | 29.85M | 30.36M | 30.40M | 27.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.92M | 86.26M | 91.36M | -255.00K | 44.06M |
| Change in Net Operating Assets | 39.28M | 8.64M | 38.53M | 33.28M | -1.43M |
| Cash from Operations | 325.00M | 264.32M | 286.44M | 169.29M | 139.28M |
| Capital Expenditure | -16.50M | -15.89M | -14.51M | -14.76M | -9.47M |
| Sale of Property, Plant, and Equipment | 450.00K | 450.00K | 4.14M | 4.36M | 4.43M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.25B | -2.01B | -1.71B | -1.90B | -1.88B |
| Cash from Investing | -2.27B | -2.02B | -1.72B | -1.92B | -1.88B |
| Total Debt Issued | 144.00K | 148.00K | 154.00K | 161.00K | 167.00K |
| Total Debt Repaid | -5.40M | -8.04M | -10.66M | -10.58M | -10.49M |
| Issuance of Common Stock | 2.06M | 3.07M | 3.76M | 4.20M | 4.08M |
| Repurchase of Common Stock | -8.92M | -8.50M | -8.44M | -7.63M | -8.73M |
| Issuance of Preferred Stock | 0.00 | 96.27M | 96.27M | 96.27M | 96.27M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.92M | -12.76M | -10.65M | -8.54M | -6.42M |
| Other Financing Activities | 2.18B | 1.95B | 1.44B | 1.93B | 1.89B |
| Cash from Financing | 2.15B | 2.02B | 1.51B | 2.00B | 1.97B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.46M | 264.88M | 71.87M | 256.10M | 225.86M |