Skip to content
OpenCapital
Get started

Live Oak Bancshares LOB Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
Bank of America logo
Bank of AmericaBAC
$242.48B-11.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$173.27B-1.6%
The Bancorp logo
The BancorpTBBK
$67.18M-93.4%
OFG Bancorp logo
OFG BancorpOFG
$636.5M-10.4%
National Bank Holdings logo
National Bank HoldingsNBHC
$472.79M+92.0%

Other financials

Income statement

See full
Revenue$145.5M+18.4%
Net income$30.0M+209%
EPS (diluted)$0.60+186%

Balance sheet

See full
Total debt$99.7M-9.5%
Total equity$1.3B+24.4%
Total assets$15.3B+12.5%

Cash flow

See full
Operating cash flow$87.4M+394%
CapEx$2.0M-10.8%
Free cash flow$85.3M+366%

Valuation

See full
Market cap$1.84B+25.8%
Enterprise value$1.13B+39.8%
P/E14.6×-10.0×
P/S3.1×+0.1×

Profitability

See full
Net margin21.1%+9.1pp
FCF margin43.7%+30.2pp

Returns & leverage

See full
Return on equity11%+4.9pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Live Oak Bancshares in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Live Oak Bancshares’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Live Oak Bancshares's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Live Oak Bancshares's cash & equivalents?
Live Oak Bancshares (LOB) reported cash & equivalents of $816.14M in Q1 2026.
How has Live Oak Bancshares's cash & equivalents changed year-over-year?
Live Oak Bancshares's cash & equivalents increased by 9.7% year-over-year, from $744.26M to $816.14M.
What is the long-term trend for Live Oak Bancshares's cash & equivalents?
Over 5 years (2020 to 2025), Live Oak Bancshares's cash & equivalents has grown at a 22.1% compound annual growth rate (CAGR), from $318.32M to $864.9M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.