LOB
Live Oak Bancshares, Inc.
34.60$
+0.9%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.30 | 3.76 | 1.99 | 1.84 | 4.16 | 3.70 | 2.29 | 4.55 | -5.08 | 1.72 | 1.89 | 0.67 | -0.78 | |
| 0.03 | 0.12 | 0.11 | 0.12 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.22 | 0.15 | 0.13 | 0.64 | |
| 0.01 | 0.11 | 0.14 | 0.15 | 0.14 | 0.14 | 0.15 | 0.15 | 0.13 | 0.14 | 0.15 | 0.16 | 0.58 | |
| 2.19 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.45 | 0.06 | 0.01 | -0.17 | 0.28 | 0.01 | -0.08 | 0.32 | -0.06 | 0.76 | -0.07 | -0.40 | 0.23 | |
| 0.03 | 0.48 | 0.47 | 0.38 | 0.14 | 0.09 | 0.05 | 0.03 | 0.04 | 0.20 | 0.04 | 0.06 | 0.34 | |
| -30.63 | -8.57 | -6.11 | -8.47 | -18.03 | -12.70 | -13.10 | -10.59 | -6.98 | -10.74 | -5.91 | -13.49 | -36.95 | |
| 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.07 | 0.08 | 0.07 | 0.27 | |
| -0.04 | -0.02 | -0.01 | -0.09 | 0.10 | 0.05 | 0.02 | 0.03 | 2.14 | 2.14 | -0.09 | 0.09 | 4.25 | |
| -0.05 | – | – | – | -0.05 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | 0.00 | -0.17 | |
| 0.45 | 5.87 | 4.44 | 7.02 | 14.99 | 7.75 | 13.76 | 4.27 | 17.02 | 8.43 | 2.96 | 15.21 | 43.42 | |
| 0.73 | 1.05 | 0.33 | 0.40 | 1.11 | -1.25 | 2.96 | -1.78 | 4.97 | -0.59 | -1.05 | 2.39 | 5.68 | |
| -0.33 | 3.28 | 1.52 | 1.46 | 4.02 | 3.61 | 2.24 | 4.51 | -5.11 | 1.52 | 1.84 | 0.61 | -1.12 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.