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Live Oak Bancshares LOB Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 | ||
| Interest paid | $114,351 | $112,098 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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