Live Oak Bancsh (LOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 927,630 | 816,135 | 864,904 | 892,445 | 662,755 |
| Securities And Investments | 1,467,855 | 1,434,538 | 1,427,401 | 1,373,219 | 1,325,206 |
| Interest Bearing Deposits | 250 | 250 | 250 | 250 | 250 |
| Loans Gross | 12,630,860 | 12,158,220 | 11,973,620 | 11,554,820 | 11,014,050 |
| Allowance For Loan Losses | -193,417 | -193,279 | -192,264 | -185,700 | -182,231 |
| PPE Net | 231,198 | 235,329 | 240,203 | 241,140 | 246,493 |
| Intangibles | 66,733 | 64,677 | 63,155 | 62,491 | 60,359 |
| Other assets | 907,031 | 784,160 | 757,511 | 727,235 | 704,328 |
| Total Assets | $16,038,140 | $15,300,030 | $15,134,780 | $14,665,900 | $13,831,210 |
| Liabilities | |||||
| Total deposits | 14,547,530 | 13,835,060 | 13,688,660 | 13,290,720 | 12,594,790 |
| Short Term Debt | 99,766 | 99,746 | 102,404 | 105,045 | 107,659 |
| Other liabilities | 73,924 | 83,464 | 89,606 | 67,585 | 61,491 |
| Total Liabilities | $14,721,220 | $14,018,270 | $13,880,670 | $13,463,350 | $12,763,940 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,284 | 46,262 | 46,220 | 45,858 | 45,731 |
| Preferred Shares | 96,266 | 96,266 | 96,266 | 96,266 | N/A |
| Common Shares | 399,396 | 392,258 | 388,389 | 383,288 | 377,953 |
| Retained earnings | 869,757 | 836,444 | 809,885 | 770,820 | 746,450 |
| Other shareholders' equity | -48,501 | -43,207 | -40,434 | -47,825 | -57,138 |
| TOTAL | $1,316,918 | $1,281,761 | $1,254,106 | $1,202,549 | $1,067,265 |
| Total Liabilities And Equity | $16,038,138 | $15,300,031 | $15,134,776 | $14,665,899 | $13,831,205 |