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Live Oak Bancshares LOB Financing Cash Flow

Financing Cash Flow at other companies

JPMorgan ChaseJPM

$400.68B+26.0%

Bank of AmericaBAC

$35.92B-50.7%

Wells Fargo & CompanyWFC

$47.1B+267%

The BancorpTBBK

$485.24M-16.5%

OFG BancorpOFG

-$475.57M-456%

National Bank HoldingsNBHC

$66.02M-68.0%

Other financials

Income statement

Revenue$145.5M+18.4%

Net income$30.0M+209%

EPS (diluted)$0.60+186%

Balance sheet

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

Operating cash flow$87.4M+394%

CapEx$2.0M-10.8%

Free cash flow$85.3M+366%

Valuation

Market cap$1.84B+25.8%

Enterprise value$1.13B+39.8%

P/E14.6×-10.0×

P/S3.1×+0.1×

Profitability

Net margin21.1%+9.1pp

FCF margin43.7%+30.2pp

Returns & leverage

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:NetCashProvidedByUsedInFinancingActivities.

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 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.