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 | 148.90% | 111.72% | 36.65% | -16.93% | -49.26% |
| Total Depreciation and Amortization | 11.73% | 20.13% | 30.56% | 23.31% | 26.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.12% | -362.27% | -703.86% | -258.21% | -125.74% |
| Change in Net Operating Assets | -33.93% | 1,414.54% | 498.16% | -94.39% | 153.63% |
| Cash from Operations | -753.96% | -139.34% | -183.79% | -158.18% | -98.89% |
| Capital Expenditure | -12.37% | 51.52% | 70.07% | 85.84% | 79.43% |
| Sale of Property, Plant, and Equipment | -98.23% | -90.57% | -90.23% | -92.99% | -40.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.32% | 25.59% | 5.34% | 2.57% | -16.90% |
| Cash from Investing | 5.91% | 24.49% | 4.99% | 2.49% | -14.26% |
| Total Debt Issued | -54.46% | -53.61% | -99.84% | -99.83% | -99.67% |
| Total Debt Repaid | 22.76% | -3.18% | -3.32% | -3.38% | -3.43% |
| Issuance of Common Stock | -20.38% | 12.46% | 11.62% | 12.32% | 14.21% |
| Repurchase of Common Stock | 5.63% | 6.70% | 14.58% | -15.97% | -38.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.34% | -96.22% | -57.91% | -19.24% | -1.53% |
| Other Financing Activities | 3.19% | -28.65% | 29.41% | 35.64% | 128.56% |
| Cash from Financing | 8.08% | -24.37% | 27.61% | 33.34% | 105.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 459.92% | -51.06% | 875.26% | 71.35% | 124.55% |