What is Live Oak Bancshares's net change in cash?

Live Oak Bancshares (LOB) reported net change in cash of -$48.77M in Q1 2026.

How has Live Oak Bancshares's net change in cash changed year-over-year?

Live Oak Bancshares's net change in cash decreased by 136.0% year-over-year, from $135.46M to -$48.77M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Live Oak Bancshares LOB Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

Bank of AmericaBAC

$10.63B+164%

Wells Fargo & CompanyWFC

$680M+103%

The BancorpTBBK

-4,546,600,000%-49,661,200,000pp

OFG BancorpOFG

-$403.84M-438%

National Bank HoldingsNBHC

$55.73M-52.9%

Other financials

Income statement

See full

Revenue$145.5M+18.4%

Net income$30.0M+209%

EPS (diluted)$0.60+186%

Balance sheet

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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

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Operating cash flow$87.4M+394%

CapEx$2.0M-10.8%

Free cash flow$85.3M+366%

Valuation

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Market cap$1.84B+25.8%

Enterprise value$1.13B+39.8%

P/E14.6×-10.0×

P/S3.1×+0.1×

Profitability

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Net margin21.1%+9.1pp

FCF margin43.7%+30.2pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Live Oak Bancshares (LOB) reported net change in cash of -$48.77M in Q1 2026.
How has Live Oak Bancshares's net change in cash changed year-over-year?: Live Oak Bancshares's net change in cash decreased by 136.0% year-over-year, from $135.46M to -$48.77M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.