Live Oak Bancshares, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -46.6% | -7.7% | +127.7% | -10.6% | -38.5% | +98.3% | -212.7% | – | +9.7% | -64.3% | – | |
| – | +348.7% | -6.5% | +7.3% | +18.0% | +5.5% | +4.9% | -2.7% | -1.7% | +49.4% | -30.4% | -9.7% | – | |
| – | +863.1% | +21.9% | +7.7% | -2.6% | -1.8% | +2.7% | +4.2% | -15.0% | +13.5% | +2.7% | +7.4% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -88.0% | -2,350.9% | – | -96.1% | -788.8% | – | -119.3% | – | -109.5% | – | – | |
| – | +1,271.1% | +0.3% | -20.6% | -62.8% | -37.3% | -42.9% | -37.9% | +21.8% | +436.1% | -78.0% | +37.2% | – | |
| – | -72.0% | -28.3% | +38.4% | +114.9% | -29.3% | +2.2% | -19.1% | -33.5% | +54.3% | -45.0% | +129.9% | – | |
| – | -49.9% | +0.7% | +0.4% | +0.3% | +0.1% | +0.8% | +0.1% | +70.1% | +49.0% | +0.3% | +0.0% | – | |
| – | -59.3% | -51.3% | +1,121.5% | – | -47.8% | -67.2% | +104.0% | +6,288.3% | +0.5% | -104.0% | – | – | |
| – | – | – | – | – | +7.5% | +0.9% | +0.6% | +1.0% | +1.0% | +0.6% | – | – | |
| – | +1,214.0% | -23.8% | +57.8% | +115.4% | -48.1% | +76.0% | -69.0% | +302.6% | -50.4% | -64.8% | +416.4% | – | |
| – | +45.5% | -68.9% | +21.5% | +183.2% | -213.0% | – | -160.2% | – | -112.0% | – | – | – | |
| – | – | -53.4% | -3.7% | +176.9% | -9.7% | -38.4% | +101.3% | -214.3% | – | +21.2% | -66.7% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.