Live Oak Bancshares LOB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $29.95M+210% | $46.12M+369% | $26.47M+103% | $23.39M-13.3% | $9.67M-65.0% | ||
| $6.94M-0.5% | $9.97M+49.9% | $6.67M+5.8% | $6.78M+27.0% | $6.97M+40.0% | ||
| $6.88M+3.2% | -$19.51M+1.0% | $5.9M-10.8% | $6.95M+2.2% | $6.67M+5.7% | ||
| -$598K+40.7% | -$15.95M-556% | $4.42M+151% | $0— | -$1.01M+85.4% | ||
| $0+100% | -$249K— | -$395K— | -$3.1M-1,612% | -$24K-700% | ||
| $20.1M-30.6% | $21.85M-34.9% | $22.24M-35.5% | $23.25M+97.6% | $28.96M+77.0% | ||
| -$6.69M+15.4% | $20.6M+162% | $4.22M+4.1% | $3.81M-37.0% | -$7.9M-17,658% | ||
| $0-100% | $4.69M+38,992% | $18K-98.0% | $1M+524% | $20K+104% | ||
| -$3.34M-574% | -$14.6M-298% | —— | -$15.99M-216% | $705K+334% | ||
| $325.63M-6.7% | $261.3M-10.9% | $347.84M+25.4% | $348M+32.3% | $349.09M+71.2% | ||
| $87.38M+394% | $79.69M+60.4% | $62.29M+31.4% | $46.03M+55.9% | -$29.77M-199% | ||
| $2.05M-10.8% | $9.3M+132% | $1.74M-72.9% | $1.43M-91.7% | $2.29M-89.4% | ||
| $58.7M-23.7% | $92M+14.3% | $82.23M+3.7% | $49.97M-21.5% | $76.97M+66.7% | ||
| $0-100% | —— | —— | $4.14M— | $222K-77.3% | ||
| $0-100% | $1.28M-37.2% | $721K-84.2% | $2.64M+503% | $424K-70.5% | ||
| $759K+488% | $67.14M+291,826% | $137K-83.2% | $256K-51.1% | $129K— | ||
| $262.13M-36.6% | $611.34M+24.9% | $543.57M-12.4% | $273.75M-7.0% | $413.76M+146% | ||
| -$273.4M+41.1% | -$497.46M-6.9% | -$619.29M+9.6% | -$322.92M+2.5% | -$464.52M-113% | ||
| $1.39M+1.5% | $1.38M+1.5% | $1.38M+1.6% | $1.37M+1.4% | $1.37M+1.6% | ||
| $36K-16.3% | $38K-13.6% | $39K-80.2% | $41K-14.6% | $43K-100.0% | ||
| $2.69M+3.0% | $2.68M+3.2% | $2.65M+3.2% | $2.63M+3.3% | $2.62M+3.6% | ||
| $499K-34.2% | $479K+30.9% | $951K+76.4% | $788K+184% | $758K-32.9% | ||
| $3.99M+25.7% | $2.07M-34.7% | $2.08M-11.7% | $293K-13.1% | $3.18M+4.0% | ||
| $2.09M— | $2.09M— | —— | —— | $0— | ||
| $146.4M-77.0% | $397.94M+10.6% | $695.93M+0.3% | $198.85M-38.6% | $635.45M+487% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $137.25M-78.2% | $390.23M+9.1% | $786.69M+14.2% | $195.38M-38.9% | $629.75M+211% | ||
| -$48.77M-136% | —— | $229.69M+349% | —— | $135.46M+812% | ||
| $114.35M+2.0% | $117.29M+1.7% | $115.55M+3.5% | $115.65M+7.9% | $112.1M+9.2% | ||
| $291K+69.2% | $10.33M-16.9% | $9.05M+152% | $7.05M-66.4% | $172K-91.1% | ||
| $155K+86.7% | $164K+82.2% | $215K+60.4% | $147K+3.5% | $83K-76.6% | ||
| $0-100% | $4.69M+38,992% | $18K-98.0% | $1M+524% | $20K+104% | ||
| $26K+109% | -$4.74M— | -$400K— | -$115K-120% | -$304K-105% | ||
| -$140K-312% | -$117K-145% | $45K— | —— | -$34K— | ||
| $15.43M-0.1% | $1.26M-82.5% | $20.87M+25.4% | $21.64M+50.3% | $15.44M+34.2% | ||
| -$817K+63.5% | $23.81M+969% | -$1.47M-5.5% | -$2.72M-53.7% | -$2.24M+55.4% | ||
| -$3.34M-574% | -$14.6M-298% | —— | -$15.99M-216% | $705K+334% | ||
| -$6.69M+15.4% | $20.6M+162% | $4.22M+4.1% | $3.81M-37.0% | -$7.9M-17,658% | ||
| $26K+85.7% | $15K— | $17K— | -$21K+89.8% | $14K+27.3% | ||
| $1.52M+98.4% | $664K-81.5% | $2.13M+108% | $3.45M+57.8% | $767K+2.0% | ||
| $325.63M-6.7% | $261.3M-10.9% | $347.84M+25.4% | $348M+32.3% | $349.09M+71.2% | ||
| $73.95M+1,331% | —— | —— | —— | $5.17M— | ||
| $294.22M+3.5% | $264.27M-10.5% | $368.04M+30.4% | $343.26M+29.6% | $284.34M+43.6% | ||
| $20.1M-30.6% | $21.85M-34.9% | $22.24M-35.5% | $23.25M+97.6% | $28.96M+77.0% | ||
| $6.88M+3.2% | $6.7M+3.1% | $5.9M-10.8% | $6.95M+2.2% | $6.67M+5.7% | ||
| -$48K+69.2% | -$273K-177% | -$445K— | -$68K-169% | -$156K-118% | ||
| $262.13M-36.6% | $611.34M+24.9% | $543.57M-12.4% | $273.75M-7.0% | $413.76M+146% | ||
| $0-100% | $1.28M-37.2% | $721K-84.2% | $2.64M+503% | $424K-70.5% | ||
| $759K+488% | $67.14M+291,826% | $137K-83.2% | $256K-51.1% | $129K— | ||
| $227K— | $6.25M-19.2% | $2.31M— | $827K— | $0— | ||
| $0-100% | —— | —— | $4.14M— | $222K-77.3% | ||
| $146.4M-77.0% | $397.94M+10.6% | $695.93M+0.3% | $198.85M-38.6% | $635.45M+487% | ||
| $2.09M— | $2.09M— | —— | —— | $0— | ||
| $36K-16.3% | $38K-13.6% | $39K-80.2% | $41K-14.6% | $43K-100.0% | ||
| $484K-26.6% | —— | $562K-24.8% | —— | $659K-6.1% | ||
| $2.69M+3.0% | $2.68M+3.2% | $2.65M+3.2% | $2.63M+3.3% | $2.62M+3.6% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| —— | $155.25K— | $155.25K— | $155.25K— | $155.25K— | ||
| $214K— | $921K+85.3% | $0— | $33K— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $66K-98.1% | $377K-87.7% | $460K+67.3% | $1.04M+161% | $3.43M+4.7% | ||
| $358K+124% | $10.25M+1,316% | $349K+58.6% | $199K— | $160K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $84.98M+2,229% | —— | —— | —— | $3.65M— | ||
| $0-100% | -$3.68M-1,965% | $183K0.0% | $176K-30.2% | $98K-60.6% | ||
| $32.15M-52.7% | $18.55M-35.1% | $34.71M+9.6% | $45.31M+232% | $68.02M-27.9% | ||
| $890K-90.1% | $70.17M+1,733% | $53.45M+186% | $10.73M-82.3% | $8.98M+204% | ||
| $291K+69.2% | $10.33M-16.9% | $9.05M+152% | $7.05M-66.4% | $172K-91.1% | ||
| $85.34M+366% | $70.39M+54.2% | $60.55M+47.7% | $44.61M+262% | -$32.06M-478% | ||
| $85.34M+366% | $70.39M+54.2% | $60.55M+47.7% | $44.61M+262% | -$32.06M-478% |
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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.