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LOB FINANCIAL STATEMENTS

Live Oak Bancshares, Inc. — balance sheet, income statement and cash flow trends

LOBLive Oak Bancshares, Inc.

🇺🇸 USA · NYSE · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.1 B $Gross Profit545.1 M $ · 50%Operating Income202.6 M $ · 19%Pre-tax Income202.6 M $ · 19%Net Income to Owners136.5 M $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.1 B $+11.2%
Gross Profit545.1 M $+37.4%
Operating Income202.6 M $+168.6%
EBITDA219.8 M $+115.3%
Net Income to Owners136.5 M $+143.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets16 B
  • Equity1.3 B $8%
  • Long-term Liabilities14.7 B $92%

Key Figures

YoY change
Total Assets16 B $+16.0%
Total Liabilities14.7 B $+15.3%
Total Equity1.3 B $+23.5%
Cash & ST Investments927.6 M $-33.3%
Total Debt99.8 M $-7.3%
Net Debt691.8 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B-500 M0-67.5 M $Operating-1.1 B $Investing1.3 B $Financing153.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow-67.5 M $-110.0%
Capital Expenditures13.1 M $-7.5%
Free Cash Flow-80.6 M $-112.2%
Dividends Paid-9.3 M $-442.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.