Live Oak Bancshares LOB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $29.95M-35.1% | $46.12M+74.3% | $26.47M+13.2% | $23.39M+142% | $9.67M-1.8% | ||
| $6.94M-30.4% | $9.97M+49.4% | $6.67M-1.7% | $6.78M-2.7% | $6.97M+4.9% | ||
| $6.88M+135% | -$19.51M-431% | $5.9M-15.0% | $6.95M+4.2% | $6.67M+134% | ||
| $87.38M+9.7% | $79.69M+27.9% | $62.29M+35.3% | $46.03M+255% | -$29.77M-160% | ||
| $2.05M-78.0% | $9.3M+436% | $1.74M+21.8% | $1.43M-37.9% | $2.29M-42.9% | ||
| -$273.4M+45.0% | -$497.46M+19.7% | -$619.29M-91.8% | -$322.92M+30.5% | -$464.52M+0.1% | ||
| $1.39M+0.7% | $1.38M+0.1% | $1.38M+0.4% | $1.37M+0.1% | $1.37M+0.8% | ||
| $36K-5.3% | $38K-2.6% | $39K-4.9% | $41K-4.7% | $43K-2.3% | ||
| $2.69M+0.6% | $2.68M+1.0% | $2.65M+0.9% | $2.63M+0.5% | $2.62M+0.8% | ||
| $137.25M-64.8% | $390.23M-50.4% | $786.69M+303% | $195.38M-69.0% | $629.75M+76.0% | ||
| -$48.77M— | —— | $229.69M— | —— | $135.46M— | ||
| $85.34M+21.2% | $70.39M+16.2% | $60.55M+35.8% | $44.61M+239% | -$32.06M-170% |
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- Where does Live Oak Bancshares's cash flow data come from?
- Every line is extracted from Live Oak Bancshares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.