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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,651 | 29,947 | 105,643 | 59,521 | 33,055 |
| Depreciation Amortization | 13,030 | 6,925 | 29,789 | 19,985 | 13,540 |
| Income taxes - deferred | -7,386 | -598 | -12,368 | 3,577 | -843 |
| Other Working Capital | 7,163 | 22,222 | -72,200 | -108,428 | -95,505 |
| Loans | -64,641 | -46,834 | -108,745 | -110,446 | -102,495 |
| Other Operating Activity | 103,753 | 75,722 | 216,123 | 214,343 | 175,793 |
| Operating Cash Flow | $118,570 | $87,384 | $158,242 | $78,552 | $23,545 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -151,852 | -58,702 | -301,169 | -209,171 | -126,937 |
| PPE Investments | -2,228 | -1,820 | -1,006 | 2,044 | 1,469 |
| Purchase Of Investment | -786 | -66 | -10,366 | -8,712 | -7,531 |
| Sale Of Investment | 1,902 | 1,117 | 78,625 | 1,230 | 744 |
| Net Loans | -850,256 | -262,125 | -1,842,407 | -1,316,447 | -740,040 |
| Other Investing Activity | 101,373 | 48,194 | 172,133 | 124,327 | 77,572 |
| Investing Cash Flow | $-901,847 | $-273,402 | $-1,904,190 | $-1,406,729 | $-794,723 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 71 | 36 | 161 | 123 | 84 |
| Debt Repayment | -2,709 | -2,694 | -10,577 | -7,898 | -5,245 |
| Common Stock Issued | 1,079 | 983 | 4,197 | 3,718 | 2,205 |
| Common Stock Repurchased | -4,342 | -3,994 | -7,625 | -5,551 | -3,471 |
| Dividend Paid | -6,963 | -3,481 | -8,535 | -5,065 | -2,736 |
| Other Financing Activity | 0 | 0 | 96,266 | 96,266 | 0 |
| Financing Cash Flow | $846,003 | $137,249 | $2,002,052 | $1,611,822 | $825,133 |
| Beginning Cash Position | 864,904 | 864,904 | 608,800 | 608,800 | 608,800 |
| End Cash Position | 927,630 | 816,135 | 864,904 | 892,445 | 662,755 |
| Net Cash Flow | $62,726 | $-48,769 | $256,104 | $283,645 | $53,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,570 | 87,384 | 158,242 | 78,552 | 23,545 |
| Capital Expenditure | -4,856 | -2,047 | -14,756 | -5,454 | -3,719 |
| Free Cash Flow | 113,714 | 85,337 | 143,486 | 73,098 | 19,826 |