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Live Oak Bancsh (LOB)

Live Oak Bancsh (LOB)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Live Oak Bancshares Inc. is the parent and registered bank holding company of Live Oak Banking Company which offers online platform for small business lending. The company accepts deposit products as well as offers loans which comprise small business administration loans; conventional commercial business loans to small and medium sized businesses and construction loans. It offers loans to the veterinary, pharmacy, investment advisory, beverages, funeral homes, entertainment centers, agricultural and healthcare sectors. Live Oak Bancshares Inc. is headquartered in Wilmington, North Carolina.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 259,940 278,390 262,040 258,810 238,690
Sales Growth -6.63% +6.24% +1.25% +8.43% -1.84%
Net Income 30,040 46,210 26,520 23,430 9,720
Net Income Growth -34.99% +74.25% +13.19% +141.05% -1.82%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 15,300,030 15,134,780 14,665,900 13,831,210 13,595,700
Total Assets Growth +1.09% +3.20% +6.03% +1.73% +5.04%
Total Liabilities 14,018,270 13,880,670 13,463,350 12,763,940 12,564,260
Total Liabilities Growth +0.99% +3.10% +5.48% +1.59% +5.23%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 87,380 158,240 78,550 313,150 104,980
Operating Cash Flow Growth -44.78% +101.45% -74.92% +198.29% -80.43%
Net Cash Flow -48,770 256,100 283,650 53,960 135,460
Change in Net Cash Flow -119.04% -9.71% +425.67% -60.17% +415.84%
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