Where does Live Oak Bancshares's income statement 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.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net interest income	$119.4M+18.8%	$123.12M+26.3%	$115.49M+19.1%	$109.22M+19.6%	$100.53M+11.6%
Net interest income after provision for credit losses	$99.3M+38.7%	$101.28M+58.5%	$93.24M+49.2%	$85.97M+8.1%	$71.57M-3.0%
Total noninterest income	$26.07M+16.6%	$38.74M+99.0%	$30.61M-7.0%	$34.53M+1.1%	$22.37M-14.3%
Total interest income	$233.86M+9.7%	$239.66M+12.7%	$231.43M+10.8%	$224.28M+13.0%	$213.11M+10.7%
Total revenue	$145.47M+18.4%	$161.86M+38.4%	$146.1M+12.4%	$143.75M+14.6%	$122.9M+5.8%
Total interest expense (banking)	$112.85M+1.8%	$114.88M+1.3%	$114.27M+3.7%	$113.38M+7.6%	$110.89M+8.7%
Selling and marketing	$3.05M-16.8%	$2.3M+16.1%	$1.84M-25.6%	$4.42M+47.1%	$3.67M-0.7%
Compensation and benefits	$49.35M+8.4%	$39.47M+7.7%	$52.82M+18.6%	$49.14M+6.2%	$45.53M-3.7%
Occupancy and equipment	$2.41M-11.9%	$2.32M-9.4%	$2.34M-16.7%	$2.37M-0.8%	$2.74M+21.8%
Professional fees	$2.52M-16.8%	$2.86M+2.1%	$2M-39.2%	$2.87M-6.1%	$3.02M+61.0%
Depreciation and amortization	$6.94M-0.5%	$9.97M+49.9%	$6.67M+5.8%	$6.78M+27.0%	$6.97M+40.0%
Other operating expenses	$2.74M+3.0%	$5.93M+53.2%	$3.5M+30.6%	$6.16M+134%	$2.66M-17.7%
Total noninterest expense	$85.29M+5.6%	$78.1M+11.4%	$87.29M+12.5%	$89.29M+15.0%	$80.81M+3.9%
Interest expense	$114.46M+1.7%	$116.54M+1.3%	$115.94M+3.6%	$115.06M+7.4%	$112.57M+10.0%
Interest income	$214.13M+9.5%	$218.85M+12.3%	$211.6M+10.1%	$204.51M+12.5%	$195.62M+11.1%
Other income (expense), net	$4.89M+20.9%	$0-100%	$4.92M-31.2%	$4.9M-55.6%	$4.04M-58.6%
Income from equity method investments	-$817K+63.5%	$23.81M+969%	-$1.47M-5.5%	-$2.72M-53.7%	-$2.24M+55.4%
Income before income taxes	$40.08M+205%	$61.91M+368%	$36.57M+105%	$31.2M-13.5%	$13.13M-40.6%
Income tax expense	$10.13M+193%	$15.79M+366%	$10.11M+110%	$7.82M-14.1%	$3.46M+163%
Net income	$30.04M+209%	$46.21M+367%	$26.52M+104%	$23.43M-13.1%	$9.72M-64.8%
Net margin	20.6%+12.7pp	28.5%+20.1pp	18.1%+8.1pp	16.3%-5.2pp	7.9%-15.8pp
Preferred stock dividends	$2.09M—	$2.09M—	$954K—	$0—	$0—
Diluted earnings per share	$0.60+186%	$0.95+352%	$0.55+96.4%	$0.51-13.6%	$0.21-65.0%
Basic earnings per share	$0.61+190%	$0.96+336%	$0.56+100%	$0.51-15.0%	$0.21-66.1%
Travel And Entertainment Expense	$1.46M-29.1%	$0-100%	$2.48M+5.8%	$2.58M+10.7%	$2.06M-15.3%
Deferred taxes	-$598K+40.7%	-$15.95M-556%	$4.42M+151%	$0—	-$1.01M+85.4%
Equipment	$3.69M-1.4%	$3.68M-2.4%	$3.32M-4.4%	$3.69M+5.0%	$3.75M+21.8%
Equity security investments gains, net	$0-100%	$4.69M+38,992%	$18K-98.0%	$1M+524%	$20K+104%
Gains (losses) - FVO: changes in fair value	-$1.17M-12.7%	$1.52M+678%	-$350K-116%	$1.08M+529%	-$1.03M-372%
FDIC assessments	$4.4M+23.9%	$3.93M+28.8%	$3.64M+88.5%	$3.55M+33.8%	$3.55M+11.0%
Gain Loss On Sale Of Property Plant Equipment	$0+100%	-$249K—	-$395K—	-$3.1M-1,612%	-$24K-700%
Net gains/(losses) on sales of loans	$15.43M-0.1%	$1.26M-82.5%	$20.87M+25.4%	$21.64M+50.3%	$15.44M+34.2%
Increase in accrued expenses and other liabilities	-$6.69M+15.4%	$20.6M+162%	$4.22M+4.1%	$3.81M-37.0%	-$7.9M-17,658%
Data processing and equipment	$9.75M+5.4%	$13.4M+42.4%	$10.23M+12.7%	$10.07M+25.9%	$9.25M+19.8%
Interest and Dividend Income, Operating	$233.86M+9.7%	$239.66M+12.7%	$231.43M+10.8%	$224.28M+13.0%	$213.11M+10.7%
Interest and Fee Income, Loans and Leases	$214.13M+9.5%	$218.85M+12.3%	$211.6M+10.1%	$204.51M+12.5%	$195.62M+11.1%
Interest Expense Borrowings	$1.62M-4.0%	$1.66M-4.7%	$1.68M-4.8%	$1.68M-4.9%	$1.69M+442%
Interest Expense, Deposits	$112.85M+1.8%	$114.88M+1.3%	$114.27M+3.7%	$113.38M+7.6%	$110.89M+8.7%
Interest Income (Expense), after Provision for Loan Loss	$99.3M+38.7%	$101.28M+58.5%	$93.24M+49.2%	$85.97M+8.1%	$71.57M-3.0%
Interest Income (Expense), Operating	$119.4M+18.8%	$123.12M+26.3%	$115.49M+19.1%	$109.22M+19.6%	$100.53M+11.6%
Loan servicing asset revaluation	-$3.49M+26.2%	-$3.93M-69.0%	-$4.36M-3.6%	-$3.06M-6.2%	-$4.73M-72.3%
Loan servicing revenue	$9.09M+9.6%	$9.23M+8.2%	$8.81M+9.6%	$8.57M+16.6%	$8.3M+8.8%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$137.25M-78.2%	$390.23M+9.1%	$786.69M+14.2%	$195.38M-38.9%	$629.75M+211%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$273.4M+41.1%	-$497.46M-6.9%	-$619.29M+9.6%	-$322.92M+2.5%	-$464.52M-113%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$87.38M+394%	$79.69M+60.4%	$62.29M+31.4%	$46.03M+55.9%	-$29.77M-199%
Noninterest Expense	$85.29M+5.6%	$78.1M+11.4%	$87.29M+12.5%	$89.29M+15.0%	$80.81M+3.9%
Lease income	$2.14M-17.0%	$2.2M-10.6%	$2.18M-10.1%	$3.1M+28.1%	$2.57M+4.9%
Total other income	$4.89M+20.9%	$0-100%	$4.92M-31.2%	$4.9M-55.6%	$4.04M-58.6%
Net unrealized gains (losses) on securities still held	-$2.68M-118%	$7.47M—	$9.36M-68.1%	$6.18M—	$14.65M+325%
Other Interest And Dividend Income	$6.73M+5.1%	$8.12M+11.9%	$7.65M+9.1%	$8.12M+9.9%	$6.4M-14.2%
Other loan origination and maintenance expense	$5.92M+29.1%	$4.92M+2.2%	$4.78M-1.9%	$4.19M+14.5%	$4.59M+17.2%
Payment for Origination and Purchase, Loan, Held-for-Sale	$325.63M-6.7%	$261.3M-10.9%	$347.84M+25.4%	$348M+32.3%	$349.09M+71.2%
Payments to Acquire Property, Plant, and Equipment	$2.05M-10.8%	$9.3M+132%	$1.74M-72.9%	$1.43M-91.7%	$2.29M-89.4%
Proceeds From Sale Of Foreclosed Assets	$227K—	$6.25M-19.2%	$2.31M—	$827K—	$0—
Proceeds From Sale Of Loans Held For Sale	$294.22M+3.5%	$264.27M-10.5%	$368.04M+30.4%	$343.26M+29.6%	$284.34M+43.6%
Cash received from option exercises	$499K-34.2%	$479K+30.9%	$951K+76.4%	$788K+184%	$758K-32.9%

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Where does Live Oak Bancshares's income statement 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.