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Live Oak Bancshares LOB Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Loan and lease originations and principal collections, net | (262,125) | (413,757) |
| Purchases of equity security investments | (66) | (3,433) |
| Purchases of equity method investments | — | (424) |
| Proceeds from sale of equity security investments | 358 | 160 |
| Proceeds from sale of equity method investments | 759 | 129 |
| Proceeds from sale of premises and equipment | — | 222 |
| Purchases of premises and equipment, net | (2,047) | (2,294) |
| Net cash used by investing activities | (273,402) | (464,520) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Live Oak Bancshares's investing cash flow?
- Live Oak Bancshares (LOB) reported investing cash flow of -$273.4M in Q1 2026.
- How has Live Oak Bancshares's investing cash flow changed year-over-year?
- Live Oak Bancshares's investing cash flow increased by 41.1% year-over-year, from -$464.52M to -$273.4M.
- What is the long-term trend for Live Oak Bancshares's investing cash flow?
- Over 3 years (2022 to 2025), Live Oak Bancshares's investing cash flow has grown at a 23.2% compound annual growth rate (CAGR), from -$1.02B to -$1.9B.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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