Live Oak Bancshares, Inc. LOB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.40% | 148.90% | 111.72% | 36.65% | -16.93% |
| Total Depreciation and Amortization | 8.59% | 11.73% | 20.13% | 30.56% | 23.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.33% | 192.58% | 299.97% | -100.51% | -73.03% |
| Change in Net Operating Assets | 2,846.78% | -45.81% | 1,352.94% | 465.95% | -117.27% |
| Cash from Operations | 133.35% | 4,657.33% | 693.03% | 7.98% | -49.78% |
| Capital Expenditure | -74.17% | -12.37% | 51.52% | 70.07% | 85.84% |
| Sale of Property, Plant, and Equipment | -89.83% | -98.23% | -90.57% | -90.23% | -92.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.97% | -9.01% | 9.76% | -12.40% | -16.00% |
| Cash from Investing | -20.50% | -10.52% | 8.55% | -12.70% | -16.04% |
| Total Debt Issued | -13.77% | -54.46% | -53.61% | -99.84% | -99.83% |
| Total Debt Repaid | 48.58% | 22.76% | -3.18% | -3.32% | -3.38% |
| Issuance of Common Stock | -49.56% | -20.38% | 12.46% | 11.62% | 12.32% |
| Repurchase of Common Stock | -2.22% | 5.63% | 6.70% | 14.58% | -15.97% |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.74% | -134.34% | -96.22% | -57.91% | -19.24% |
| Other Financing Activities | 14.92% | 3.19% | -28.65% | 29.41% | 35.64% |
| Cash from Financing | 9.23% | 8.08% | -24.37% | 27.61% | 33.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.15% | 459.92% | -51.06% | 875.26% | 71.35% |