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 Quarter 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 | 29.95M | 46.12M | 26.47M | 23.39M | 9.67M | 9.84M | 13.03M | 26.96M | 27.59M | 16.16M | 39.79M | 17.54M | 398K | 1.79M | 42.87M | 97.04M | 34.51M | 30.15M | 33.84M | 63.58M | 39.43M |
Depreciation & Amortization | 6.94M | 9.97M | 6.67M | 6.78M | 6.97M | 6.65M | 6.31M | 5.34M | 4.98M | 5.33M | 5.49M | 5.25M | 5.19M | 5.15M | 5.07M | 5.15M | 5.41M | 5.47M | 5.33M | 5.3M | 5.27M |
Stock-Based Compensation | 6.88M | 6.7M | 5.9M | 6.95M | 6.67M | 6.49M | 6.61M | 6.79M | 6.31M | 5.17M | 218K | 6.31M | 6.17M | 5.27M | 5.04M | 5.08M | 4.95M | 4.1M | 3.71M | 4.12M | 5.01M |
Other Working Capital | -3.34M | 35.21M | -2.82M | 14.64M | -3.44M | 499K | 12.67M | -7.79M | 346K | 2.89M | 10.68M | 13.27M | 12.69M | -36.51M | 15.62M | 3.2M | -4.37M | -4.47M | 17.01M | 7.15M | -2.71M |
Other Non-Cash Items | 47.56M | -3.09M | -275.23M | 156.25M | 86.11M | 149.63M | 161.11M | 45.03M | 59.49M | 149.69M | 102.15M | 98.27M | 139.56M | 40.58M | -47.76M | -199.9M | 109.16M | -21.18M | -78.08M | -172.83M | -79.84M |
Deferred Income Tax | -598K | -15.21M | 4.42M | 166K | -1.01M | -2.43M | -8.71M | 7.54M | -7.82M | -9M | -3.44M | -4.18M | -5.54M | 9.87M | -181K | 10.66M | 6.78M | 15.32M | 3.01M | 10.47M | -3.98M |
Change in Working Capital | -3.34M | 35.21M | -2.82M | 14.64M | -3.44M | 499K | 12.67M | -7.79M | 346K | 2.89M | 10.68M | 13.29M | 12.67M | -36.51M | 15.62M | 3.2M | -4.37M | -4.47M | 17.01M | 7.15M | -2.71M |
Operating Cash Flow | 87.38M | 79.69M | -234.59M | 208.17M | 104.98M | 170.69M | 191.01M | 83.88M | 90.89M | 170.25M | 154.89M | 136.48M | 158.46M | 26.16M | 20.66M | -78.77M | 156.44M | 29.39M | -15.18M | -82.21M | -36.82M |
Capital Expenditures | -2.05M | -9.3M | -1.74M | -1.43M | -2.29M | -4.02M | -6.41M | -17.21M | -21.68M | -21.61M | -8.26M | -6.56M | -10.41M | -8.12M | -7.4M | -8.2M | -20.04M | -1.42M | -348K | -558K | -674K |
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 | -58.77M | -93.65M | -83.42M | -53.65M | -80.82M | -85.62M | -84.12M | -64.49M | -50.89M | -39.07M | -26.89M | -32.21M | -148.03M | -43.14M | -199.16M | -162.45M | -37.84M | -110.54M | -119.67M | -104.71M | -108.22M |
Sales Maturities Of Investments | 49.54M | 131.45M | 47.24M | 46.19M | 32.13M | 38.79M | 36.75M | 35.13M | 44.03M | 35.64M | 36.88M | 27.92M | 21.32M | 32.35M | 57.17M | 173.45M | 47.3M | 56.35M | 53.12M | 80.58M | 65.04M |
Other Investing Acitivies | -262.13M | -525.96M | -284.5M | -476.17M | -548.28M | -535.38M | -774.82M | -339.02M | -250.16M | -363.46M | -550.38M | -234.06M | -455.74M | -520.23M | -297M | -206.43M | -242.63M | -157.16M | 132.65M | 163.44M | -112.59M |
Investing Cash Flow | -273.4M | -497.46M | -322.41M | -485.06M | -599.26M | -586.22M | -828.6M | -385.58M | -278.7M | -388.5M | -548.65M | -244.92M | -592.85M | -539.13M | -446.39M | -203.62M | -253.21M | -212.76M | 65.76M | 138.75M | -156.45M |
Debt Repayment | -2.66M | -2.64M | -2.61M | -2.59M | -2.57M | -2.55M | -2.37M | -2.5M | 96.89M | -2.49M | -2.47M | -2.45M | -52.44M | 47.59M | -50.59M | -110.7M | -121.38M | -252.74M | -437.41M | -452.03M | -81.63M |
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 | -3.48M | -3.47M | -2.33M | -1.37M | -1.37M | -1.36M | -1.35M | -1.35M | -1.35M | -1.34M | -1.33M | -1.33M | -1.33M | -1.32M | -1.32M | -1.32M | -1.31M | -1.31M | -1.3M | -1.3M | -1.28M |
Other Financial Acitivies | 146.4M | 395.86M | 790.12M | 198.55M | 633.69M | 361.66M | 692.45M | 323.61M | 107.12M | 269.84M | 124.21M | 457.17M | 534.71M | 479.97M | 248.83M | 518.82M | 523.48M | 294.13M | 296.34M | 200.07M | 593.4M |
Financial Cash Flow | 137.25M | 390.23M | 786.69M | 195.38M | 629.75M | 357.75M | 688.72M | 319.76M | 202.66M | 266.02M | 120.41M | 453.39M | 480.95M | 526.24M | 196.92M | 406.8M | 400.79M | 40.09M | -142.37M | -253.26M | 510.49M |
Net Cash Flow | -48.77M | -27.54M | 229.69M | -81.51M | 135.46M | -57.79M | 51.14M | 18.06M | 14.85M | 47.77M | -273.36M | 344.95M | 46.55M | 13.27M | -228.82M | 124.42M | 304.02M | -143.28M | -91.79M | -196.72M | 317.22M |
Free Cash Flow | 85.34M | 70.39M | -236.33M | 206.74M | 102.68M | 166.67M | 184.61M | 66.67M | 69.22M | 148.64M | 146.62M | 129.92M | 148.05M | 18.04M | 13.26M | -86.96M | 136.4M | 27.97M | -15.53M | -82.77M | -37.5M |
Adj. Free Cash Flow | 78.46M | 63.69M | -242.23M | 199.8M | 96.02M | 160.18M | 177.99M | 59.88M | 62.91M | 143.47M | 146.41M | 123.61M | 141.88M | 12.77M | 8.22M | -92.04M | 131.45M | 23.86M | -19.24M | -86.89M | -42.51M |
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 | n/a | n/a | n/a | -8.2M | -12.94M | n/a | -348K | n/a | n/a |
Growth CapEx | n/a | -9.3M | -1.74M | -1.43M | -2.29M | -4.02M | -6.41M | -17.21M | -21.68M | -21.61M | -8.26M | -6.56M | -10.41M | -8.12M | -7.4M | n/a | -7.1M | -1.42M | n/a | -558K | -674K |
Owner Earnings | 85.34M | 79.69M | -234.59M | 208.17M | 104.98M | 170.69M | 191.01M | 83.88M | 90.89M | 170.25M | 154.89M | 136.48M | 158.46M | 26.16M | 20.66M | -86.96M | 143.5M | 29.39M | -15.53M | -82.21M | -36.82M |
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