Live Oak Bancshares, Inc.
LOB
$36.30
$0.752.10%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 111.72% | 36.65% | -16.93% | -49.26% | -41.04% |
| Total Depreciation and Amortization | 20.13% | 30.56% | 23.31% | 26.33% | 20.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.34% | -401.45% | -165.39% | -83.85% | -111.33% |
| Change in Net Operating Assets | 1,519.09% | 552.84% | -55.56% | 204.76% | -111.33% |
| Cash from Operations | 289.39% | -85.01% | -102.35% | -67.91% | -93.46% |
| Capital Expenditure | 51.52% | 70.07% | 85.84% | 79.43% | 48.50% |
| Sale of Property, Plant, and Equipment | -90.57% | -90.23% | -92.99% | -40.00% | 123.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.44% | -3.79% | -6.99% | -26.73% | -33.53% |
| Cash from Investing | 16.28% | -4.12% | -7.06% | -23.93% | -29.06% |
| Total Debt Issued | -53.61% | -99.84% | -99.83% | -99.67% | -99.96% |
| Total Debt Repaid | -3.18% | -3.32% | -3.38% | -3.43% | 98.64% |
| Issuance of Common Stock | 12.46% | 11.62% | 12.32% | 14.21% | -1.50% |
| Repurchase of Common Stock | 6.70% | 14.58% | -15.97% | -38.15% | -40.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.22% | -57.91% | -19.24% | -1.53% | -1.55% |
| Other Financing Activities | -28.65% | 29.41% | 35.64% | 128.56% | 109.82% |
| Cash from Financing | -24.37% | 27.61% | 33.34% | 105.93% | 91.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.06% | 875.26% | 71.35% | 124.55% | 9.43% |