Live Oak Bancshares LOB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $125.92M+19.2% | $105.64M+52.3% | $69.36M+24.0% | $55.92M-6.0% | $59.5M-23.1% | ||
| $30.36M-0.1% | $30.4M+12.2% | $27.08M+1.4% | $26.72M+5.7% | $25.28M+8.6% | ||
| $213K— | $0+100% | -$199K-139% | $513K+42.1% | $361K— | ||
| -$12.12M+3.3% | -$12.53M-1,379% | $980K+108% | -$12.15M— | —— | ||
| -$3.74M+0.6% | -$3.77M— | —— | —— | —— | ||
| $87.44M-9.2% | $96.3M-10.9% | $108.04M-10.2% | $120.3M+10.6% | $108.81M+13.1% | ||
| $21.95M+5.9% | $20.73M+159% | $8M+2.1% | $7.83M-22.2% | $10.07M-44.1% | ||
| $5.71M-0.3% | $5.73M+444% | $1.05M-45.8% | $1.95M+76.5% | $1.1M+99.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.28B-1.8% | $1.31B-2.4% | $1.34B+5.6% | $1.27B+7.2% | $1.18B+14.0% | ||
| $275.39M+74.0% | $158.24M+23.4% | $128.23M+13.1% | $113.35M+17.0% | $96.85M-38.2% | ||
| $14.51M-1.7% | $14.76M+55.8% | $9.47M-33.0% | $14.14M-52.7% | $29.93M-39.3% | ||
| $282.91M-6.1% | $301.17M+4.0% | $289.69M+1.0% | $286.74M-4.6% | $300.42M+11.4% | ||
| —— | —— | —— | —— | —— | ||
| $4.63M-8.4% | $5.06M-13.0% | $5.81M-39.7% | $9.65M+29.5% | $7.45M-12.0% | ||
| $68.3M+0.9% | $67.67M+12,316% | $545K-55.4% | $1.22M-18.0% | $1.49M+9.5% | ||
| $1.69B-8.2% | $1.84B+7.1% | $1.72B-4.3% | $1.8B-1.1% | $1.82B+15.6% | ||
| -$1.71B+10.0% | -$1.9B-1.7% | -$1.87B+3.4% | -$1.94B+0.4% | -$1.95B-14.5% | ||
| $5.51M+0.4% | $5.49M+0.4% | $5.47M+0.4% | $5.45M+0.4% | $5.43M+0.4% | ||
| $154K-4.3% | $161K-3.6% | $167K-48.6% | $325K-2.1% | $332K-99.7% | ||
| $10.66M+0.7% | $10.58M+0.8% | $10.49M+0.8% | $10.41M+0.8% | $10.33M+0.9% | ||
| $2.72M-8.7% | $2.98M+3.9% | $2.86M+16.8% | $2.45M+26.3% | $1.94M-16.1% | ||
| $8.44M+10.7% | $7.63M-12.6% | $8.73M-3.1% | $9M-0.5% | $9.05M+1.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.44B-25.4% | $1.93B+2.0% | $1.89B+0.1% | $1.89B-6.2% | $2.01B+35.5% | ||
| —— | $0-100% | $1.13M-50.0% | $2.26M-33.3% | $3.39M-25.0% | ||
| $1.51B-24.6% | $2B+1.6% | $1.97B+5.2% | $1.87B-6.2% | $2B+27.2% | ||
| —— | —— | —— | —— | —— | ||
| $462.84M+0.5% | $460.58M+0.4% | $458.68M+0.9% | $454.78M+1.9% | $446.3M+2.2% | ||
| $26.71M+0.4% | $26.59M-7.3% | $28.7M+23.5% | $23.24M-37.4% | $37.15M-4.5% | ||
| $681K+11.8% | $609K+13.8% | $535K+17.8% | $454K+1.1% | $449K-37.7% | ||
| $5.71M-0.3% | $5.73M+444% | $1.05M-45.8% | $1.95M+76.5% | $1.1M+99.3% | ||
| -$5.23M+5.9% | -$5.56M— | —— | —— | —— | ||
| —— | —— | —— | —— | $215K-13.7% | ||
| $59.2M0.0% | $59.21M-9.2% | $65.17M+6.9% | $60.95M+13.5% | $53.71M+7.9% | ||
| $18.81M+8.2% | $17.39M+290% | -$9.16M-0.8% | -$9.09M-11.7% | -$8.14M+25.5% | ||
| —— | —— | —— | —— | —— | ||
| $21.95M+5.9% | $20.73M+159% | $8M+2.1% | $7.83M-22.2% | $10.07M-44.1% | ||
| $37K+48.0% | $25K— | —— | —— | —— | ||
| $7.77M+10.8% | $7.01M-29.5% | $9.94M+12.5% | $8.83M+16.7% | $7.57M+0.2% | ||
| $1.28B-1.8% | $1.31B-2.4% | $1.34B+5.6% | $1.27B+7.2% | $1.18B+14.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.27B+0.8% | $1.26B-2.4% | $1.29B+7.1% | $1.21B+7.0% | $1.13B+8.3% | ||
| $87.44M-9.2% | $96.3M-10.9% | $108.04M-10.2% | $120.3M+10.6% | $108.81M+13.1% | ||
| $26.42M+0.8% | $26.21M+0.8% | $26.01M-2.7% | $26.72M+0.6% | $26.57M+1.4% | ||
| -$834K+11.5% | -$942K-201% | -$313K— | —— | —— | ||
| $1.69B-8.2% | $1.84B+7.1% | $1.72B-4.3% | $1.8B-1.1% | $1.82B+15.6% | ||
| $4.63M-8.4% | $5.06M-13.0% | $5.81M-39.7% | $9.65M+29.5% | $7.45M-12.0% | ||
| $68.3M+0.9% | $67.67M+12,316% | $545K-55.4% | $1.22M-18.0% | $1.49M+9.5% | ||
| $9.62M+2.4% | $9.39M-13.7% | $10.88M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.44B-25.4% | $1.93B+2.0% | $1.89B+0.1% | $1.89B-6.2% | $2.01B+35.5% | ||
| —— | —— | —— | —— | —— | ||
| $154K-4.3% | $161K-3.6% | $167K-48.6% | $325K-2.1% | $332K-99.7% | ||
| —— | —— | —— | —— | —— | ||
| $10.66M+0.7% | $10.58M+0.8% | $10.49M+0.8% | $10.41M+0.8% | $10.33M+0.9% | ||
| —— | $0+100% | -$145.75K+50.0% | -$291.5K+33.3% | -$437.25K+25.0% | ||
| —— | $621K+33.3% | $465.75K+50.0% | $310.5K+100% | $155.25K— | ||
| $1.17M+22.4% | $954K+80.0% | $530K0.0% | $530K— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.94M-63.4% | $5.31M-33.7% | $8M+2.4% | $7.82M+8.9% | $7.17M+2.2% | ||
| $11.16M+1.8% | $10.96M+665% | $1.43M+9.9% | $1.3M— | —— | ||
| —— | $0-100% | $4.64M-50.0% | $9.27M-33.3% | $13.91M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| -$3.32M-3.0% | -$3.22M-592% | $654K0.0% | $654K-10.4% | $730K-17.1% | ||
| $130.72M-21.5% | $166.58M-5.7% | $176.63M+1.8% | $173.58M+22.3% | $141.93M-15.7% | ||
| $135.24M-5.6% | $143.33M+86.2% | $76.99M+82.4% | $42.2M-54.2% | $92.2M+7.0% | ||
| $26.71M+0.4% | $26.59M-7.3% | $28.7M+23.5% | $23.24M-37.4% | $37.15M-4.5% | ||
| $260.88M+81.8% | $143.49M+20.8% | $118.75M+19.7% | $99.2M+48.2% | $66.92M-37.7% | ||
| $260.88M+81.8% | $143.49M+20.8% | $118.75M+19.7% | $99.2M+48.2% | $66.92M-37.7% |
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Compare these in charts →Questions, answered.
- How much cash does Live Oak Bancshares generate?
- Live Oak Bancshares (LOB) generated $275.4M in operating cash flow over the trailing twelve months.
- What is Live Oak Bancshares's free cash flow?
- After $14.5M of capital expenditures, Live Oak Bancshares's free cash flow was $260.9M over the trailing twelve months, up 289.8% year over year.
- 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.
