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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
$468K-38.8%
Northwest Bancshares logo
Northwest BancsharesNWBI
Customers Bancorp logo
Customers BancorpCUBI
Renasant logo
RenasantRNST
Independent Bank Corp logo
Independent Bank CorpINDB
HOM
Home BancSharesHOMB

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 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.