Live Oak Bancshares, Inc.
LOB
$32.15
-$0.48-1.47%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.65% | -16.93% | -49.26% | -41.04% | 4.84% |
| Total Depreciation and Amortization | 30.56% | 23.31% | 26.33% | 20.02% | 9.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.04% | -86.08% | -48.05% | -79.20% | -89.67% |
| Change in Net Operating Assets | 640.75% | 6.89% | 286.96% | -92.28% | -85.10% |
| Cash from Operations | 0.93% | -53.77% | -40.96% | -69.07% | -74.72% |
| Capital Expenditure | 70.07% | 85.84% | 79.43% | 48.50% | -5.27% |
| Sale of Property, Plant, and Equipment | -90.23% | -92.99% | -40.00% | 123.15% | 138.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.74% | -15.31% | -35.28% | -43.00% | 2.98% |
| Cash from Investing | -12.05% | -15.36% | -32.35% | -38.28% | 4.25% |
| Total Debt Issued | -99.84% | -99.83% | -99.67% | -99.96% | -96.57% |
| Total Debt Repaid | -3.32% | -3.38% | -3.43% | 98.64% | 99.65% |
| Issuance of Common Stock | 11.62% | 12.32% | 14.21% | -1.50% | 46.65% |
| Repurchase of Common Stock | 14.58% | -15.97% | -38.15% | -40.72% | -32.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.91% | -19.24% | -1.53% | -1.55% | -1.48% |
| Other Financing Activities | 29.41% | 35.64% | 128.56% | 109.82% | 7.19% |
| Cash from Financing | 27.61% | 33.34% | 105.93% | 91.47% | 18.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 875.26% | 71.35% | 124.55% | 9.43% | -84.17% |