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% | ||
| -$598K+96.2% | -$15.95M-461% | $4.42M— | $0+100% | -$1.01M+58.5% | ||
| $0+100% | -$249K+37.0% | -$395K+87.2% | -$3.1M-12,808% | -$24K— | ||
| $20.1M-8.0% | $21.85M-1.8% | $22.24M-4.3% | $23.25M-19.7% | $28.96M-13.7% | ||
| -$6.69M-132% | $20.6M+388% | $4.22M+10.7% | $3.81M+148% | -$7.9M-200% | ||
| $0-100% | $4.69M+25,961% | $18K-98.2% | $1M+4,920% | $20K+66.7% | ||
| -$3.34M+77.1% | -$14.6M— | —— | -$15.99M-2,369% | $705K-90.4% | ||
| $325.63M+24.6% | $261.3M-24.9% | $347.84M0.0% | $348M-0.3% | $349.09M+19.1% | ||
| $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% | ||
| $58.7M-36.2% | $92M+11.9% | $82.23M+64.6% | $49.97M-35.1% | $76.97M-4.4% | ||
| $0— | —— | —— | $4.14M+1,764% | $222K+242% | ||
| $0-100% | $1.28M+77.1% | $721K-72.6% | $2.64M+522% | $424K-79.1% | ||
| $759K-98.9% | $67.14M+48,909% | $137K-46.5% | $256K+98.4% | $129K+461% | ||
| $262.13M-57.1% | $611.34M+12.5% | $543.57M+98.6% | $273.75M-33.8% | $413.76M-15.5% | ||
| -$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% | ||
| $499K+4.2% | $479K-49.6% | $951K+20.7% | $788K+4.0% | $758K+107% | ||
| $3.99M+92.6% | $2.07M-0.3% | $2.08M+610% | $293K-90.8% | $3.18M+0.1% | ||
| $2.09M0.0% | $2.09M— | —— | —— | $0— | ||
| $146.4M-63.2% | $397.94M-42.8% | $695.93M+250% | $198.85M-68.7% | $635.45M+76.5% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $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— | ||
| $114.35M-2.5% | $117.29M+1.5% | $115.55M-0.1% | $115.65M+3.2% | $112.1M-2.8% | ||
| $291K-97.2% | $10.33M+14.2% | $9.05M+28.3% | $7.05M+3,998% | $172K-98.6% | ||
| $155K-5.5% | $164K-23.7% | $215K+46.3% | $147K+77.1% | $83K-7.8% | ||
| $0-100% | $4.69M+25,961% | $18K-98.2% | $1M+4,920% | $20K+66.7% | ||
| $26K+101% | -$4.74M-1,085% | -$400K-248% | -$115K+62.2% | -$304K— | ||
| -$140K-19.7% | -$117K-360% | $45K— | —— | -$34K-113% | ||
| $15.43M+1,121% | $1.26M-93.9% | $20.87M-3.6% | $21.64M+40.2% | $15.44M+114% | ||
| -$817K-103% | $23.81M+1,720% | -$1.47M+45.9% | -$2.72M-21.3% | -$2.24M+18.3% | ||
| -$3.34M+77.1% | -$14.6M— | —— | -$15.99M-2,369% | $705K-90.4% | ||
| -$6.69M-132% | $20.6M+388% | $4.22M+10.7% | $3.81M+148% | -$7.9M-200% | ||
| $26K+73.3% | $15K-11.8% | $17K+181% | -$21K-250% | $14K— | ||
| $1.52M+129% | $664K-68.9% | $2.13M-38.2% | $3.45M+350% | $767K-78.6% | ||
| $325.63M+24.6% | $261.3M-24.9% | $347.84M0.0% | $348M-0.3% | $349.09M+19.1% | ||
| $73.95M— | —— | —— | —— | $5.17M— | ||
| $294.22M+11.3% | $264.27M-28.2% | $368.04M+7.2% | $343.26M+20.7% | $284.34M-3.7% | ||
| $20.1M-8.0% | $21.85M-1.8% | $22.24M-4.3% | $23.25M-19.7% | $28.96M-13.7% | ||
| $6.88M+2.7% | $6.7M+13.5% | $5.9M-15.0% | $6.95M+4.2% | $6.67M+2.7% | ||
| -$48K+82.4% | -$273K+38.7% | -$445K-554% | -$68K+56.4% | -$156K-144% | ||
| $262.13M-57.1% | $611.34M+12.5% | $543.57M+98.6% | $273.75M-33.8% | $413.76M-15.5% | ||
| $0-100% | $1.28M+77.1% | $721K-72.6% | $2.64M+522% | $424K-79.1% | ||
| $759K-98.9% | $67.14M+48,909% | $137K-46.5% | $256K+98.4% | $129K+461% | ||
| $227K-96.4% | $6.25M+171% | $2.31M+179% | $827K— | $0-100% | ||
| $0— | —— | —— | $4.14M+1,764% | $222K+242% | ||
| $146.4M-63.2% | $397.94M-42.8% | $695.93M+250% | $198.85M-68.7% | $635.45M+76.5% | ||
| $2.09M0.0% | $2.09M— | —— | —— | $0— | ||
| $36K-5.3% | $38K-2.6% | $39K-4.9% | $41K-4.7% | $43K-2.3% | ||
| $484K— | —— | $562K— | —— | $659K— | ||
| $2.69M+0.6% | $2.68M+1.0% | $2.65M+0.9% | $2.63M+0.5% | $2.62M+0.8% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| —— | $155.25K0.0% | $155.25K0.0% | $155.25K0.0% | $155.25K— | ||
| $214K-76.8% | $921K— | $0-100% | $33K— | $0-100% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $66K-82.5% | $377K-18.0% | $460K-55.7% | $1.04M-69.8% | $3.43M+11.9% | ||
| $358K-96.5% | $10.25M+2,838% | $349K+75.4% | $199K+24.4% | $160K-77.9% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $84.98M— | —— | —— | —— | $3.65M— | ||
| $0+100% | -$3.68M-2,108% | $183K+4.0% | $176K+79.6% | $98K-50.3% | ||
| $32.15M+73.4% | $18.55M-46.6% | $34.71M-23.4% | $45.31M-33.4% | $68.02M+138% | ||
| $890K-98.7% | $70.17M+31.3% | $53.45M+398% | $10.73M+19.5% | $8.98M+135% | ||
| $291K-97.2% | $10.33M+14.2% | $9.05M+28.3% | $7.05M+3,998% | $172K-98.6% | ||
| $85.34M+21.2% | $70.39M+16.2% | $60.55M+35.8% | $44.61M+239% | -$32.06M-170% | ||
| $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.