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Buy Day today: Poor (52) Mixed market breadth · today: Core PCE (August) ≈
LOB

Live Oak Bancshares, Inc.

Financial Services · Banks - Regional

37.30$ +0.5% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Cash Flow

All figures per share in USD.

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
-8.91 -10.47 -6.33 -7.59 0.15 -12.03 -6.54 -2.66 2.77 13.75 11.67 3.42
0.07 0.11 0.12 0.27 0.40 0.49 0.52 0.47 0.46 0.47 0.51 0.66
0.12 0.04 0.34 0.20 0.22 0.29 0.35 0.38 0.45 0.40 0.57 0.57
-9.20 -11.28 -6.62 -9.85 -1.19 -13.04 -6.99 -6.26 -1.30 – – –
-0.12 0.06 -0.22 -0.60 -0.38 -0.12 -1.78 0.05 -0.49 0.88 0.12 0.94
0.49 0.95 0.31 3.28 2.69 0.91 0.50 0.07 0.97 1.04 1.07 0.32
0.63 1.86 -9.12 -14.13 -20.40 -16.40 -62.42 -3.32 -32.12 -39.36 -45.24 -41.13
1.49 0.09 0.08 0.10 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.18
2.57 -0.46 -0.35 21.57 -0.10 0.02 0.09 -0.02 0.07 -0.25 0.05 2.14
1.32 -0.61 -0.02 -0.03 -0.61 -0.04 36.92 -27.15 -5.24 -1.33 1.95 -0.22
8.03 10.88 19.31 23.24 20.82 26.16 71.28 3.44 34.09 29.29 34.14 43.24
-0.25 2.27 3.86 1.51 0.58 -2.27 2.32 -2.54 4.74 3.68 0.57 5.53
-9.39 -11.42 -6.64 -10.87 -2.53 -12.94 -7.04 -2.72 1.80 12.71 10.60 3.10

Data as of: September 24, 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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