Live Oak Bancshares Inc.
LOB | NYSE
$38.02
-$0.23 (-0.60%)
At close: Sep 21, 2026, 4:00 PM ET
$38.02
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:01 PM ET
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 125.92M | 105.64M | 69.36M | 55.92M | 59.5M | 77.42M | 83.74M | 110.51M | 101.09M | 73.9M | 59.53M | 62.6M | 142.1M | 176.21M | 204.56M | 195.53M | 162.08M | 167M | 166.44M | 166.38M | 106.57M |
Depreciation & Amortization | 30.36M | 30.4M | 27.08M | 26.72M | 25.28M | 23.28M | 21.96M | 21.15M | 21.06M | 21.27M | 21.09M | 20.67M | 20.57M | 20.78M | 21.1M | 21.35M | 21.51M | 21.37M | 21.04M | 21.06M | 21.33M |
Stock-Based Compensation | 26.42M | 26.21M | 26.01M | 26.72M | 26.57M | 26.21M | 24.89M | 18.49M | 18.01M | 17.88M | 17.98M | 22.8M | 21.57M | 20.35M | 19.18M | 17.85M | 16.89M | 16.95M | 18.09M | 17.63M | 16.85M |
Other Working Capital | 43.67M | 43.58M | 8.87M | 24.37M | 1.95M | 5.73M | 8.12M | 6.12M | 27.18M | 39.53M | 126K | 5.07M | -5.01M | -22.06M | 9.98M | 11.37M | 15.32M | 16.98M | -29.49M | -63.35M | -30.32M |
Other Non-Cash Items | -74.51M | -35.96M | 116.77M | 553.1M | 441.88M | 415.25M | 415.31M | 356.35M | 409.59M | 489.66M | 380.55M | 230.64M | -67.52M | -97.92M | -159.67M | -189.99M | -162.92M | -351.92M | -290.71M | -455.62M | -301.85M |
Deferred Income Tax | -11.22M | -11.63M | 1.15M | -11.99M | -4.61M | -11.42M | -17.99M | -12.72M | -24.44M | -22.16M | -3.29M | -33K | 14.81M | 27.13M | 32.57M | 35.77M | 35.57M | 24.81M | -419K | 198K | -22.7M |
Change in Working Capital | 43.67M | 43.58M | 8.87M | 24.37M | 1.95M | 5.73M | 8.12M | 6.12M | 27.2M | 39.53M | 126K | 5.07M | -5.02M | -22.06M | 9.98M | 11.37M | 15.32M | 16.98M | -29.49M | -63.35M | -30.32M |
Operating Cash Flow | 140.65M | 158.24M | 249.24M | 674.85M | 550.55M | 536.47M | 536.03M | 499.9M | 552.51M | 620.07M | 475.98M | 341.75M | 126.5M | 124.49M | 127.71M | 91.88M | 88.44M | -104.82M | -115.06M | -313.71M | -210.11M |
Capital Expenditures | -14.51M | -14.76M | -9.47M | -14.14M | -29.93M | -49.31M | -66.9M | -68.75M | -58.11M | -46.84M | -33.35M | -32.49M | -34.12M | -43.75M | -37.05M | -30M | -22.36M | -3M | -21.26M | -21.03M | -20.93M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -289.48M | -311.54M | -303.5M | -304.2M | -315.04M | -285.11M | -238.56M | -181.33M | -149.06M | -246.19M | -250.26M | -422.54M | -552.77M | -442.58M | -509.98M | -430.49M | -372.76M | -443.14M | -385.55M | -316.3M | -451.65M |
Sales Maturities Of Investments | 274.42M | 257.01M | 164.35M | 153.85M | 142.8M | 154.7M | 151.55M | 151.68M | 144.47M | 121.76M | 118.47M | 138.76M | 284.3M | 310.28M | 334.28M | 330.23M | 237.35M | 255.09M | 261.31M | 272.18M | 236.35M |
Other Investing Acitivies | -1.55B | -1.83B | -1.84B | -2.33B | -2.2B | -1.9B | -1.73B | -1.5B | -1.4B | -1.6B | -1.76B | -1.51B | -1.48B | -1.27B | -903.22M | -473.56M | -103.69M | 26.35M | 103.92M | -399.65M | -2.36B |
Investing Cash Flow | -1.58B | -1.9B | -1.99B | -2.5B | -2.4B | -2.08B | -1.88B | -1.6B | -1.46B | -1.77B | -1.93B | -1.82B | -1.78B | -1.44B | -1.12B | -603.83M | -261.46M | -164.7M | -41.57M | -464.79M | -2.59B |
Debt Repayment | -10.5M | -10.42M | -10.33M | -10.09M | -10M | 89.47M | 89.52M | 89.43M | 89.48M | -59.85M | -9.77M | -57.89M | -166.14M | -235.09M | -535.41M | -922.23M | -1.26B | -1.22B | -1.18B | -712.59M | 1.41B |
Common Stock Repurchased | -3.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -10.65M | -8.54M | -6.42M | -5.45M | -5.43M | -5.41M | -5.39M | -5.36M | -5.34M | -5.33M | -5.31M | -5.3M | -5.28M | -5.27M | -5.25M | -5.23M | -5.22M | -5.19M | -5.14M | -5.06M | -4.98M |
Other Financial Acitivies | 1.53B | 2.02B | 1.98B | 1.89B | 2.01B | 1.48B | 1.39B | 824.78M | 958.34M | 1.39B | 1.6B | 1.72B | 1.78B | 1.77B | 1.59B | 1.63B | 1.31B | 1.38B | 1.05B | 586.83M | 1.62B |
Financial Cash Flow | 1.51B | 2B | 1.97B | 1.87B | 2B | 1.57B | 1.48B | 908.84M | 1.04B | 1.32B | 1.58B | 1.66B | 1.61B | 1.53B | 1.04B | 705.31M | 45.25M | 154.95M | -131.09M | -130.82M | 3.03B |
Net Cash Flow | 71.87M | 256.1M | 225.86M | 47.31M | 146.87M | 26.26M | 131.81M | -192.68M | 134.21M | 165.9M | 131.4M | 175.94M | -44.59M | 212.89M | 56.34M | 193.36M | -127.77M | -114.57M | -287.72M | -909.32M | 223.24M |
Free Cash Flow | 126.14M | 143.49M | 239.77M | 660.7M | 520.63M | 487.16M | 469.13M | 431.15M | 494.4M | 573.23M | 442.63M | 309.26M | 92.38M | 80.73M | 90.67M | 61.88M | 66.08M | -107.82M | -136.31M | -334.73M | -231.04M |
Adj. Free Cash Flow | 99.72M | 117.28M | 213.76M | 633.98M | 494.06M | 460.96M | 444.25M | 412.66M | 476.39M | 555.36M | 424.66M | 286.47M | 70.82M | 60.39M | 71.49M | 44.03M | 49.19M | -124.77M | -154.4M | -352.36M | -247.89M |
Maintenance CapEx | -2.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.2M | -21.13M | -21.13M | -21.48M | -13.29M | -348K | -6.99M | -6.65M | -6.65M |
Growth CapEx | -12.46M | -14.76M | -9.47M | -14.14M | -29.93M | -49.31M | -66.9M | -68.75M | -58.11M | -46.84M | -33.35M | -32.49M | -25.93M | -22.62M | -15.92M | -8.52M | -9.07M | -2.65M | -14.26M | -14.38M | -14.28M |
Owner Earnings | 138.6M | 158.24M | 249.24M | 674.85M | 550.55M | 536.47M | 536.03M | 499.9M | 552.51M | 620.07M | 475.98M | 341.75M | 118.31M | 103.35M | 106.58M | 70.4M | 75.15M | -105.17M | -122.05M | -320.35M | -216.76M |
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