Live Oak Bancshares, Inc.
LOB
$32.07
-$0.56-1.72%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 105.87M | 69.56M | 56.07M | 59.61M | 77.47M |
| Total Depreciation and Amortization | 30.40M | 27.08M | 26.72M | 25.28M | 23.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.58M | 22.74M | 188.04M | 83.89M | 50.14M |
| Change in Net Operating Assets | 43.56M | 8.85M | 24.33M | 2.09M | 5.88M |
| Cash from Operations | 158.24M | 128.23M | 295.16M | 170.86M | 156.78M |
| Capital Expenditure | -14.76M | -9.47M | -14.14M | -29.93M | -49.31M |
| Sale of Property, Plant, and Equipment | 4.36M | 4.43M | 25.38M | 43.89M | 44.64M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.89B | -1.87B | -2.13B | -2.03B | -1.69B |
| Cash from Investing | -1.90B | -1.87B | -2.12B | -2.02B | -1.70B |
| Total Debt Issued | 161.00K | 167.00K | 325.00K | 332.00K | 99.70M |
| Total Debt Repaid | -10.58M | -10.49M | -10.41M | -10.33M | -10.24M |
| Issuance of Common Stock | 4.20M | 4.08M | 3.86M | 3.35M | 3.76M |
| Repurchase of Common Stock | -7.63M | -8.73M | -9.00M | -9.05M | -8.93M |
| Issuance of Preferred Stock | 96.27M | 96.27M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.54M | -6.42M | -5.45M | -5.43M | -5.41M |
| Other Financing Activities | 1.93B | 1.89B | 1.89B | 2.02B | 1.49B |
| Cash from Financing | 2.00B | 1.97B | 1.87B | 2.00B | 1.57B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.10M | 225.86M | 47.31M | 146.87M | 26.26M |