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Live Oak Bancshares LOB Free cash flow yield

Free cash flow yield at other companies

The Bancorp logo
The BancorpTBBK
10.5%+3.1pp
OFG Bancorp logo
OFG BancorpOFG
11%-3.0pp
National Bank Holdings logo
National Bank HoldingsNBHC
2.3%-6.3pp
Northwest Bancshares logo
Northwest BancsharesNWBI
6%—
Customers Bancorp logo
Customers BancorpCUBI
17.8%+1.6pp
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
8.2%-0.6pp

Other financials

Income statement

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

Balance sheet

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Cash & equivalents$816.1M+9.7%
Total debt$99.7M-9.5%
Total equity$1.3B+24.4%
Total assets$15.3B+12.5%

Cash flow

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

Valuation

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Market cap$1.86B+25.8%

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Live Oak Bancshares’s reported figures.

free cash flow/market cap=17.1%

Based on trailing twelve months.

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

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Questions, answered.

What is Live Oak Bancshares's free cash flow yield?
Live Oak Bancshares (LOB) reported free cash flow yield of 17.1% in Q1 2026.
How has Live Oak Bancshares's free cash flow yield changed year-over-year?
Live Oak Bancshares's free cash flow yield increased by 209.8% year-over-year, from 5.5% to 17.1%.
What is the long-term trend for Live Oak Bancshares's free cash flow yield?
Over 2 years (2022 to 2025), Live Oak Bancshares's free cash flow yield has grown at a -40.7% compound annual growth rate (CAGR), from -25.9% to 9.1%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.