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Live Oak Bancshares LOB Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

The Bancorp logo
The BancorpTBBK
$466K-8.1%
First Internet Bancorp logo
First Internet BancorpINBK
$21K-96.8%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$3.43M-21.9%
NewtekOne, Inc. logo
NewtekOne, Inc.NEWT
Home Bancorp logo
Home BancorpHBCP
Southern First Bancshares logo
Southern First BancsharesSFST

Other financials

Income statement

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Revenue$156.1M+8.6%
Net income$36.8M+57.1%
EPS (diluted)$0.74+45.1%

Balance sheet

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Cash & equivalents$927.6M+40.0%
Total debt$99.8M-7.3%
Total equity$1.3B+23.9%
Total assets$16.0B+16.0%

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$1.97B+35.5%
Enterprise value$1.14B+27.0%
P/E14.1×-11.8×
P/S3.2×+0.4×

Profitability

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Net margin22.9%+12.0pp
FCF margin43.7%+30.2pp

Returns & leverage

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Return on equity11.7%+6.2pp
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Loan and lease originations and principal collections, net(262,125)(413,757)
Purchases of equity security investments(66)(3,433)
Purchases of equity method investments(424)
Proceeds from sale of equity security investments358160
Proceeds from sale of equity method investments759129
Proceeds from sale of premises and equipment222
Purchases of premises and equipment, net(2,047)(2,294)
Net cash used by investing activities(273,402)(464,520)

Item 1. Financial Statements (Unaudited)

FAQ

What is Live Oak Bancshares's payments to acquire property, plant, and equipment?
Live Oak Bancshares (LOB) reported payments to acquire property, plant, and equipment of $2.05M in Q1 2026.
How has Live Oak Bancshares's payments to acquire property, plant, and equipment changed year-over-year?
Live Oak Bancshares's payments to acquire property, plant, and equipment decreased by 10.8% year-over-year, from $2.29M to $2.05M.
What is the long-term trend for Live Oak Bancshares's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Live Oak Bancshares's payments to acquire property, plant, and equipment has grown at a 47.9% compound annual growth rate (CAGR), from $3.08M to $14.76M.

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