Live Oak Bancsh
(LOB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,521 | 33,055 | 9,668 | 77,417 | 67,574 |
| Depreciation Amortization | 19,985 | 13,540 | 6,925 | 22,561 | 16,000 |
| Income taxes - deferred | 3,577 | -843 | -1,009 | -11,420 | -8,989 |
| Other Working Capital | -108,428 | 194,096 | 50,337 | -59,602 | -40,331 |
| Loans | -110,446 | 187,106 | 54,555 | -57,929 | -41,766 |
| Other Operating Activity | 214,343 | -113,808 | -15,499 | 174,624 | 114,618 |
| Operating Cash Flow | $78,552 | $313,146 | $104,977 | $145,651 | $107,106 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -209,171 | -126,937 | -76,965 | -269,631 | -189,116 |
| PPE Investments | 2,044 | 1,469 | -2,072 | 3,656 | -130 |
| Purchase Of Investment | -8,712 | -7,531 | -3,857 | -15,478 | -10,377 |
| Sale Of Investment | 1,230 | 744 | 289 | 3,262 | 2,515 |
| Net Loans | -1,316,447 | -1,029,641 | -548,501 | -1,561,528 | -1,150,487 |
| Other Investing Activity | 124,327 | 77,572 | 31,842 | 151,435 | 113,394 |
| Investing Cash Flow | $-1,406,729 | $-1,084,324 | $-599,264 | $-1,688,284 | $-1,234,201 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 123 | 84 | 43 | 99,703 | 99,659 |
| Debt Repayment | -7,898 | -5,245 | -2,616 | -10,237 | -7,642 |
| Common Stock Issued | 3,718 | 2,205 | 1,417 | 3,760 | 3,394 |
| Common Stock Repurchased | -5,551 | -3,471 | -3,178 | -8,926 | -5,750 |
| Dividend Paid | -5,065 | -2,736 | -1,367 | -5,405 | -4,049 |
| Other Financing Activity | 96,266 | 0 | 0 | 4,523 | 0 |
| Financing Cash Flow | $1,611,822 | $825,133 | $629,750 | $1,568,893 | $1,211,140 |
| Beginning Cash Position | 608,800 | 608,800 | 608,800 | 582,540 | 582,540 |
| End Cash Position | 892,445 | 662,755 | 744,263 | 608,800 | 666,585 |
| Net Cash Flow | $283,645 | $53,955 | $135,463 | $26,260 | $84,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,552 | 313,146 | 104,977 | 145,651 | 107,106 |
| Capital Expenditure | -5,454 | -3,719 | -2,294 | -49,307 | -45,289 |
| Free Cash Flow | 73,098 | 309,427 | 102,683 | 96,344 | 61,817 |