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Live Oak Bancshares LOB Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

The Bancorp logo
The BancorpTBBK
$85.24M-9.8%
Northwest Bancshares logo
Northwest BancsharesNWBI
$73.86M-31.4%
Customers Bancorp logo
Customers BancorpCUBI
$35.07M-62.7%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$9.47M-120%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
——

Other financials

Income statement

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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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Live Oak Bancshares (LOB) reported cash provided by (used in) operating activity, including discontinued operation of $87.38M in Q1 2026.
How has Live Oak Bancshares's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Live Oak Bancshares's cash provided by (used in) operating activity, including discontinued operation increased by 393.6% year-over-year, from -$29.77M to $87.38M.
What is the long-term trend for Live Oak Bancshares's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2022 to 2025), Live Oak Bancshares's cash provided by (used in) operating activity, including discontinued operation has grown at a -27.5% compound annual growth rate (CAGR), from -$300.74M to $158.24M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.