Live Oak Bancshares LOB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $125.92M+112% | $105.64M+36.5% | $69.36M-17.2% | $55.92M-49.4% | $59.5M-41.1% | ||
| $30.36M+20.1% | $30.4M+30.6% | $27.08M+23.3% | $26.72M+26.3% | $25.28M+20.0% | ||
| $213K-41.0% | $0— | -$199K-101% | $513K-96.1% | $361K-94.4% | ||
| -$12.12M— | -$12.53M— | $980K— | -$12.15M— | —— | ||
| -$3.74M— | -$3.77M— | —— | —— | —— | ||
| $87.44M-19.6% | $96.3M+0.1% | $108.04M+50.8% | $120.3M+154% | $108.81M+124% | ||
| $21.95M+118% | $20.73M+15.1% | $8M-46.9% | $7.83M+72.8% | $10.07M— | ||
| $5.71M+418% | $5.73M+937% | $1.05M+571% | $1.95M+227% | $1.1M+170% | ||
| —— | —— | —— | —— | —— | ||
| $1.28B+8.5% | $1.31B+25.9% | $1.34B+36.7% | $1.27B+38.0% | $1.18B+32.9% | ||
| $275.39M+184% | $158.24M+0.9% | $128.23M— | $113.35M— | $96.85M— | ||
| $14.51M-51.5% | $14.76M-70.1% | $9.47M-85.8% | $14.14M-79.4% | $29.93M-48.5% | ||
| $282.91M-5.8% | $301.17M+11.7% | $289.69M+40.6% | $286.74M+90.3% | $300.42M+160% | ||
| —— | —— | —— | —— | —— | ||
| $4.63M-37.8% | $5.06M-40.2% | $5.81M-79.6% | $9.65M-61.0% | $7.45M-72.9% | ||
| $68.3M+4,484% | $67.67M+4,872% | $545K-73.7% | $1.22M-85.0% | $1.49M— | ||
| $1.69B-7.0% | $1.84B+17.2% | $1.72B+58.9% | $1.8B+84.0% | $1.82B+98.4% | ||
| -$1.71B+12.0% | -$1.9B-12.0% | -$1.87B-51.7% | -$1.94B-76.5% | -$1.95B-92.4% | ||
| $5.51M+1.5% | $5.49M+1.5% | $5.47M+1.5% | $5.45M+1.5% | $5.43M+1.6% | ||
| $154K-53.6% | $161K-99.8% | $167K-99.8% | $325K-99.7% | $332K-100.0% | ||
| $10.66M+3.2% | $10.58M+3.3% | $10.49M+3.4% | $10.41M+3.4% | $10.33M-98.6% | ||
| $2.72M+40.1% | $2.98M+28.8% | $2.86M+30.9% | $2.45M+28.3% | $1.94M+0.5% | ||
| $8.44M-6.7% | $7.63M-14.6% | $8.73M+16.0% | $9M+38.1% | $9.05M+40.7% | ||
| —— | —— | —— | —— | —— | ||
| $1.44B-28.5% | $1.93B+29.8% | $1.89B+35.3% | $1.89B+128% | $2.01B+109% | ||
| —— | $0-100% | $1.13M-66.7% | $2.26M0.0% | $3.39M+200% | ||
| $1.51B-24.4% | $2B+27.6% | $1.97B+33.3% | $1.87B+106% | $2B+91.5% | ||
| —— | —— | —— | —— | —— | ||
| $462.84M+3.7% | $460.58M+5.4% | $458.68M+9.4% | $454.78M+14.0% | $446.3M+18.6% | ||
| $26.71M-28.1% | $26.59M-31.6% | $28.7M-4.6% | $23.24M— | $37.15M— | ||
| $681K+51.7% | $609K-15.5% | $535K— | $454K— | $449K— | ||
| $5.71M+418% | $5.73M+937% | $1.05M+571% | $1.95M+227% | $1.1M+170% | ||
| -$5.23M— | -$5.56M— | —— | —— | —— | ||
| —— | —— | —— | —— | $215K+138% | ||
| $59.2M+10.2% | $59.21M+19.0% | $65.17M+36.6% | $60.95M+39.4% | $53.71M+33.8% | ||
| $18.81M+331% | $17.39M+259% | -$9.16M-12.0% | -$9.09M-16.2% | -$8.14M-0.3% | ||
| —— | —— | —— | —— | —— | ||
| $21.95M+118% | $20.73M+15.1% | $8M-46.9% | $7.83M+72.8% | $10.07M— | ||
| $37K— | $25K— | —— | —— | —— | ||
| $7.77M+2.6% | $7.01M-7.2% | $9.94M+83.2% | $8.83M-56.9% | $7.57M-62.1% | ||
| $1.28B+8.5% | $1.31B+25.9% | $1.34B+36.7% | $1.27B+38.0% | $1.18B+32.9% | ||
| —— | —— | —— | —— | —— | ||
| $1.27B+12.7% | $1.26B+21.1% | $1.29B+73.3% | $1.21B+50.9% | $1.13B+30.2% | ||
| $87.44M-19.6% | $96.3M+0.1% | $108.04M+50.8% | $120.3M+154% | $108.81M+124% | ||
| $26.42M-0.5% | $26.21M0.0% | $26.01M+4.5% | $26.72M+45.6% | $26.57M+48.7% | ||
| -$834K— | -$942K— | -$313K— | —— | —— | ||
| $1.69B-7.0% | $1.84B+17.2% | $1.72B+58.9% | $1.8B+84.0% | $1.82B+98.4% | ||
| $4.63M-37.8% | $5.06M-40.2% | $5.81M-79.6% | $9.65M-61.0% | $7.45M-72.9% | ||
| $68.3M+4,484% | $67.67M+4,872% | $545K-73.7% | $1.22M-85.0% | $1.49M— | ||
| $9.62M— | $9.39M— | $10.88M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.44B-28.5% | $1.93B+29.8% | $1.89B+35.3% | $1.89B+128% | $2.01B+109% | ||
| —— | —— | —— | —— | —— | ||
| $154K-53.6% | $161K-99.8% | $167K-99.8% | $325K-99.7% | $332K-100.0% | ||
| —— | —— | —— | —— | —— | ||
| $10.66M+3.2% | $10.58M+3.3% | $10.49M+3.4% | $10.41M+3.4% | $10.33M-98.6% | ||
| —— | $0+100% | -$145.75K+66.7% | -$291.5K0.0% | -$437.25K-200% | ||
| —— | $621K— | $465.75K— | $310.5K— | $155.25K— | ||
| $1.17M— | $954K— | $530K— | $530K— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $1.94M-72.9% | $5.31M-24.4% | $8M+101% | $7.82M+33.4% | $7.17M+23.8% | ||
| $11.16M— | $10.96M— | $1.43M— | $1.3M— | —— | ||
| —— | $0-100% | $4.64M-78.4% | $9.27M-61.9% | $13.91M-49.0% | ||
| —— | —— | —— | —— | —— | ||
| -$3.32M-554% | -$3.22M-465% | $654K-28.5% | $654K-34.3% | $730K-29.5% | ||
| $130.72M-7.9% | $166.58M-1.0% | $176.63M-49.4% | $173.58M-46.9% | $141.93M-57.5% | ||
| $135.24M+46.7% | $143.33M+66.3% | $76.99M— | $42.2M— | $92.2M— | ||
| $26.71M-28.1% | $26.59M-31.6% | $28.7M-4.6% | $23.24M— | $37.15M— | ||
| $260.88M+290% | $143.49M+33.5% | $118.75M— | $99.2M— | $66.92M— | ||
| $260.88M+290% | $143.49M+33.5% | $118.75M— | $99.2M— | $66.92M— |
Chart any of these lines over time, or line them up against competitors.
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.
