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Live Oak Bancshares LOB Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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The BancorpTBBK
$78.44M+15.8%
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$271.56M+42.9%
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Northwest BancsharesNWBI
$144.88M-8.2%
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Eastern Bankshares, Inc.EBC
$524.13M-4.9%
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ServisFirst BancsharesSFBS
$161.52M+86.3%
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RenasantRNST
$334.67M+45.0%

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:OtherLiabilities.

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 other non-current liabilities?
Live Oak Bancshares (LOB) reported other non-current liabilities of $83.47M in Q1 2026.
How has Live Oak Bancshares's other non-current liabilities changed year-over-year?
Live Oak Bancshares's other non-current liabilities increased by 43.7% year-over-year, from $58.07M to $83.47M.
What is the long-term trend for Live Oak Bancshares's other non-current liabilities?
Over 5 years (2020 to 2025), Live Oak Bancshares's other non-current liabilities has grown at a 12.6% compound annual growth rate (CAGR), from $49.53M to $89.61M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.