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
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 105.64M | 77.42M | 73.9M | 176.21M | 167M | 59.54M |
Depreciation & Amortization | 30.4M | 23.28M | 21.27M | 20.78M | 21.37M | 21.69M |
Stock-Based Compensation | 26.21M | 26.21M | 17.88M | 20.35M | 16.95M | 14.74M |
Other Working Capital | 43.58M | 5.73M | 39.53M | -22.3M | 2.1M | -62.26M |
Other Non-Cash Items | -35.96M | 415.25M | 489.66M | -97.68M | -351.94M | -277.26M |
Deferred Income Tax | -11.63M | -11.42M | -22.16M | 27.13M | 24.81M | -17.45M |
Change in Working Capital | 43.58M | 5.73M | 39.53M | -22.3M | 2.1M | -62.26M |
Operating Cash Flow | 158.24M | 536.47M | 620.07M | 124.49M | -119.72M | -261M |
Capital Expenditures | -14.76M | -49.31M | -46.84M | -43.75M | -3.08M | -20.99M |
Cash Acquisitions | 4.36M | n/a | n/a | n/a | n/a | -895K |
Purchase of Investments | -311.54M | -285.11M | -246.19M | -442.58M | -428.25M | -396.19M |
Sales Maturities Of Investments | 260.15M | 154.7M | 121.76M | 310.28M | 255.09M | 197.53M |
Other Investing Acitivies | -1.84B | -1.9B | -1.6B | -1.27B | 26.43M | -2.4B |
Investing Cash Flow | -1.9B | -2.08B | -1.77B | -1.44B | -149.8M | -2.62B |
Debt Repayment | -10.42M | 89.47M | -59.85M | -235.09M | -1.22B | 1.54B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -953K | n/a |
Dividend Paid | -8.54M | -5.41M | -5.33M | -5.27M | -5.19M | -4.91M |
Other Financial Acitivies | 1.92B | 1.48B | 1.39B | 1.77B | 1.38B | 1.44B |
Financial Cash Flow | 2B | 1.57B | 1.32B | 1.53B | 154.95M | 2.98B |
Net Cash Flow | 256.1M | 26.26M | 165.9M | 212.89M | -114.57M | 96.92M |
Free Cash Flow | 143.49M | 487.16M | 573.23M | 80.73M | -122.8M | -281.99M |
Adj. Free Cash Flow | 117.28M | 460.96M | 555.36M | 60.39M | -139.75M | -296.73M |
Maintenance CapEx | n/a | n/a | n/a | -42.11M | n/a | n/a |
Growth CapEx | -14.76M | -49.31M | -46.84M | -1.64M | -3.08M | -20.99M |
Owner Earnings | 158.24M | 536.47M | 620.07M | 82.37M | -119.72M | -261M |
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