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Buy Day today: Poor (44) Weak market breadth · today: Core PCE (August) ≈
LOB

Live Oak Bancshares, Inc.

Financial Services · Banks - Regional

37.10$ -2.1% vs. previous close Closing price · As of: Sep 23, 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)

Cash Flow LOB
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-322.1% -296.3% -153.3% -141.5% 2.5% -170.6% -72.2% -23.6% 24.5% 79.8% 57.7% 15.2%
2.7% 3.0% 2.9% 5.1% 6.5% 6.9% 5.7% 4.2% 4.1% 2.7% 2.5% 2.9%
4.2% 1.3% 8.3% 3.7% 3.6% 4.1% 3.9% 3.3% 4.0% 2.3% 2.8% 2.5%
-332.9% -319.3% -160.4% -183.4% -19.5% -184.9% -77.2% -55.8% -11.5% – – –
-4.3% 1.7% -5.3% -11.2% -6.1% -1.7% -19.6% 0.4% -4.3% 5.1% 0.6% 4.2%
17.7% 27.0% 7.5% 61.1% 43.9% 12.8% 5.5% 0.6% 8.6% 6.0% 5.3% 1.4%
22.7% 52.7% -221.1% -263.2% -333.7% -232.5% -689.2% -29.6% -283.5% -228.6% -223.7% -182.9%
54.0% 2.4% 1.9% 1.9% 1.9% 1.7% 1.3% 1.0% 1.0% 0.7% 0.6% 0.8%
92.9% -12.9% -8.4% 401.8% -1.7% 0.3% 0.9% -0.2% 0.6% -1.4% 0.2% 9.5%
47.6% -17.3% -0.4% -0.6% -9.9% -0.5% 407.6% -241.7% -46.2% -7.7% 9.6% -1.0%
290.4% 307.9% 467.9% 432.9% 340.7% 370.9% 787.0% 30.6% 300.8% 170.1% 168.8% 192.3%
-9.0% 64.4% 93.5% 28.2% 9.5% -32.2% 25.6% -22.6% 41.8% 21.4% 2.8% 24.6%
-339.8% -323.3% -160.8% -202.5% -41.5% -183.5% -77.7% -24.2% 15.9% 73.8% 52.4% 13.8%

Data as of: September 23, 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.

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