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Live Oak Bancshares LOB Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Changes in assets and liabilities: | ||
| Other assets | 3,341 | (705) |
| Other liabilities | (6,685) | (7,901) |
| Net cash provided by (used in) operating activities | 87,384 | (29,767) |
| Cash flows from investing activities | ||
| Purchases of investment securities available-for-sale | (58,702) | (76,965) |
| Proceeds from maturities, calls, and principal paydowns of investment securities available-for-sale | 48,194 | 31,842 |
| Proceeds from sale of foreclosed assets | 227 | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Live Oak Bancshares's operating cash flow?
- Live Oak Bancshares (LOB) reported operating cash flow of $87.38M in Q1 2026.
- How has Live Oak Bancshares's operating cash flow changed year-over-year?
- Live Oak Bancshares's operating cash flow increased by 393.6% year-over-year, from -$29.77M to $87.38M.
- What is the long-term trend for Live Oak Bancshares's operating cash flow?
- Over 2 years (2022 to 2025), Live Oak Bancshares's operating cash flow has grown at a -27.5% compound annual growth rate (CAGR), from -$300.74M to $158.24M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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