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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 816,135 | 864,904 | 892,445 | 662,755 | 744,263 |
| Securities And Investments | 1,434,538 | 1,427,401 | 1,373,219 | 1,325,206 | 1,312,680 |
| Interest Bearing Deposits | 250 | 250 | 250 | 250 | 250 |
| Loans Gross | 12,158,220 | 11,973,620 | 11,554,820 | 11,014,050 | 10,693,910 |
| Allowance For Loan Losses | -193,279 | -192,264 | -185,700 | -182,231 | -190,184 |
| PPE Net | 235,329 | 240,203 | 241,140 | 246,493 | 259,113 |
| Intangibles | 64,677 | 63,155 | 62,491 | 60,359 | 56,911 |
| Other assets | 784,160 | 757,511 | 727,235 | 704,328 | 718,757 |
| Total Assets | $15,300,030 | $15,134,780 | $14,665,900 | $13,831,210 | $13,595,700 |
| Liabilities | |||||
| Total deposits | 13,835,060 | 13,688,660 | 13,290,720 | 12,594,790 | 12,395,950 |
| Short Term Debt | 99,746 | 102,404 | 105,045 | 107,659 | 110,247 |
| Other liabilities | 83,464 | 89,606 | 67,585 | 61,491 | 58,063 |
| Total Liabilities | $14,018,270 | $13,880,670 | $13,463,350 | $12,763,940 | $12,564,260 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,262 | 46,220 | 45,858 | 45,731 | 45,608 |
| Preferred Shares | 96,266 | 96,266 | 96,266 | N/A | N/A |
| Common Shares | 392,258 | 388,389 | 383,288 | 377,953 | 370,513 |
| Retained earnings | 836,444 | 809,885 | 770,820 | 746,450 | 724,215 |
| Other shareholders' equity | -43,207 | -40,434 | -47,825 | -57,138 | -63,281 |
| TOTAL | $1,281,761 | $1,254,106 | $1,202,549 | $1,067,265 | $1,031,447 |
| Total Liabilities And Equity | $15,300,031 | $15,134,776 | $14,665,899 | $13,831,205 | $13,595,707 |