LOB
Live Oak Bancshares, Inc.
34.50$
-0.3%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.2% | 85.9% | 41.2% | 36.4% | 80.2% | 71.1% | 44.4% | 81.0% | -90.8% | 27.5% | 33.6% | 11.4% | -3.4% | |
| 0.5% | 2.7% | 2.3% | 2.3% | 2.6% | 2.8% | 3.0% | 2.6% | 2.6% | 3.4% | 2.7% | 2.3% | 2.8% | |
| 0.2% | 2.6% | 2.9% | 2.9% | 2.8% | 2.7% | 2.8% | 2.7% | 2.3% | 2.3% | 2.6% | 2.7% | 2.5% | |
| 45.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -9.4% | 1.5% | 0.2% | -3.4% | 5.3% | 0.2% | -1.5% | 5.7% | -1.1% | 12.2% | -1.3% | -6.8% | 1.0% | |
| 0.7% | 10.9% | 9.8% | 7.5% | 2.7% | 1.7% | 1.0% | 0.6% | 0.7% | 3.2% | 0.8% | 1.0% | 1.5% | |
| -641.8% | -196.1% | -126.4% | -167.2% | -347.7% | -244.3% | -253.6% | -188.7% | -124.8% | -171.9% | -105.2% | -230.6% | -159.4% | |
| 1.2% | 0.7% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.5% | 0.9% | 1.2% | 1.3% | 1.3% | 1.2% | |
| -0.8% | -0.3% | -0.2% | -1.8% | 1.9% | 1.0% | 0.3% | 0.6% | 38.2% | 34.3% | -1.5% | 1.5% | 18.3% | |
| -1.1% | – | – | – | -1.0% | -1.1% | -1.1% | -1.0% | -1.0% | -0.9% | -1.0% | 0.0% | -0.7% | |
| 9.4% | 134.3% | 91.9% | 138.7% | 289.0% | 149.1% | 266.5% | 76.0% | 304.4% | 134.8% | 52.8% | 260.1% | 187.3% | |
| 15.2% | 24.1% | 6.7% | 7.8% | 21.5% | -24.1% | 57.3% | -31.7% | 88.9% | -9.5% | -18.8% | 40.9% | 24.5% | |
| -6.9% | 75.0% | 31.4% | 28.9% | 77.5% | 69.5% | 43.4% | 80.4% | -91.5% | 24.3% | 32.8% | 10.4% | -4.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.