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— | ||
| $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% | ||
| -$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% | ||
| $1.51B-24.6% | $2B+1.6% | $1.97B+5.2% | $1.87B-6.2% | $2B+27.2% | ||
| —— | —— | —— | —— | —— | ||
| $260.88M+81.8% | $143.49M+20.8% | $118.75M+19.7% | $99.2M+48.2% | $66.92M-37.7% |
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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.