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% | ||
| $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% | ||
| -$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% | ||
| $1.51B-24.4% | $2B+27.6% | $1.97B+33.3% | $1.87B+106% | $2B+91.5% | ||
| —— | —— | —— | —— | —— | ||
| $260.88M+290% | $143.49M+33.5% | $118.75M— | $99.2M— | $66.92M— |
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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.