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Live Oak Bancshares Inc (LOB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LOB Annual Cash Flow →
The table below presents a historical view of Live Oak Bancshares Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income179.82
Depreciation & amortization19.44
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed100.60
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges-0.53
Share-based Compensation21.00
Income (Loss) from Equity Method Investments-0.19
Financial Instruments and Foreign Currency Transaction1,017.82
Gains Losses On Sales Of Real Estate-
Deconsolidation Gain Or Loss Amount-
Accretion Amortization of Discounts and Premiums Loans Receivable-
Accretion Amortization Of Discounts And Premiums Loans Receivable-
Gains Losseson Sales of Real Estate-
Net Increase Decrease In Servicing Assets-1.52
Change In Discounts And Premiums Loans Receivable-
Gains Losses On Sales Of Other Real Estate-
Gain Loss On Contribution To Equity Method Investment-
Net Increase Decreasein Servicing Assets-
Debt Securities Available For Sale Realized Gain Loss-
Gain Loss On Disposition Of Long Lived Asset-
Equity Securities Fv Ni Realized Gain Loss-
Provision For Loan Losses Expensed20.10
Proceeds From Government Guaranteed Receivables73.95
Increase Decrease In Right Of Use Assets And Lease Liabilities Net-0.03
Income taxes0.00
Gain (Loss) on Sales of Loans, Net53.87
Accounts Receivable0.00
Increase (Decrease) in Accounts Receivable and Other Operating Assets-12.86
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-8.81
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net18.76
Payments for (Proceeds from) Other Operating Activities-1,143.61
Discontinued operations0.00
Net Cash flow from Operating Activities245.31
Investing Activities
Capital Expenditures-7.20
Sale of Capital Items0.45
Proceeds from Sale and Maturity of Marketable Securities140.95
Payments to Acquire Available-for-sale Securities, Debt-266.69
Proceeds from Sale of Foreclosed Assets5.96
Proceeds From Consolidation Of Equity Method Investment-
Proceeds From Noncontrolling Interests Investing Activities-
Proceeds From Sale Of Long Lived Assets-
Proceeds From Sale Of Equity Securities F V N I And Without Readily Determinable Far Value-
Payment To Acquire Equity Securities F V N I And Without Readily Determinable Far Value-0.07
Payment To Acquire Equity Securities F V N I And Without Readily Determinable Fair Value-
Proceeds From Equity Securities F V N I And Without Readily Determinable Fair Value0.36
Payments to Acquire Restricted Certificates of Deposit0.00
Payments for (Proceeds from) Loans and Leases-1,640.72
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments-0.29
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-3.97
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,771.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-2.61
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.58
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits1,779.52
Other financing activities net-6.85
Other net0.00
Payments For Repurchase And Retirement Of Equity-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-6.28
Dividends paid-4.17
Net Cash Flow from Financing Activities1,761.19
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow238.56
Total Cash Flow235.00
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About Live Oak Bancshares Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 3, 2026
  • Source: lob-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001462120-26-000072

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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