LOB - Live Oak Bancshares, Inc.
35.64
-0.880 -2.469%
Share volume: 353,408
Last Updated: 03-05-2026
Banking/State Commercial Banks – Fed Reserve System:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$36.52
-0.88
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-10-2024 | 08-06-2024 | 11-05-2024 | 03-18-2025 | 05-07-2025 | 08-05-2025 | 11-17-2025 | |
| Cash flow financing | 202.659 M | 319.763 M | 688.718 M | 357.753 M | 629.750 M | 195.383 M | 786.689 M | |
| Other financing cash flows | -1.226 M | -60.000 K | -1.070 M | 1.713 M | -1.761 M | 495.000 K | -567.000 K | |
| Cash flow | 14.854 M | 18.055 M | 51.136 M | -57.785 M | 135.463 M | -81.508 M | 229.690 M | |
| Net income | 27.586 M | 26.963 M | 13.025 M | 9.843 M | 9.668 M | 23.387 M | 26.466 M | |
| Depreciation | 4.981 M | 5.343 M | 6.307 M | 6.651 M | 6.974 M | 6.784 M | 6.672 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -278.698 M | -385.584 M | -828.596 M | -586.223 M | -599.264 M | -485.060 M | -322.405 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -1.345 M | -1.350 M | -1.354 M | -1.356 M | -1.367 M | -1.369 M | -2.329 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 20.698 M | 17.206 M | 6.407 M | 3.953 M | 2.072 M | -2.714 M | 1.735 M | |
| Cash Change | 14.854 M | 18.055 M | 51.136 M | -57.785 M | 135.463 M | -81.508 M | 229.690 M |