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Live Oak Bancshares LOB Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Live Oak Bancshares in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Live Oak Bancshares’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:36 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001462120-26-000039
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Tax withholding related to vesting of restricted stock and other | (3,994) | (3,178) |
| Shareholder dividend distributions - preferred | (2,094) | — |
| Shareholder dividend distributions - common | (1,387) | (1,367) |
| Net cash provided by financing activities | 137,249 | 629,750 |
| Net increase in cash and cash equivalents | (48,769) | 135,463 |
| Cash and cash equivalents, beginning | 864,904 | 608,800 |
| Cash and cash equivalents, ending | $816,135 | $744,263 |
| Supplemental disclosures of cash flow information |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Live Oak Bancshares's financing cash flow?
- Live Oak Bancshares (LOB) reported financing cash flow of $137.25M in Q1 2026.
- How has Live Oak Bancshares's financing cash flow changed year-over-year?
- Live Oak Bancshares's financing cash flow decreased by 78.2% year-over-year, from $629.75M to $137.25M.
- What is the long-term trend for Live Oak Bancshares's financing cash flow?
- Over 3 years (2022 to 2025), Live Oak Bancshares's financing cash flow has grown at a 9.4% compound annual growth rate (CAGR), from $1.53B to $2B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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