LOB - Company ID 0001462120
The table below shows Live Oak Bancshares, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $87.38M | -$29.77M | $30.17M | $158.46M | $156.44M | -$36.82M |
| Capital expenditure | $2.05M | $2.29M | $21.68M | $10.40M | $20.04M | $674.00K |
| Investing cash flow | -$273.40M | -$464.52M | -$217.97M | -$592.85M | -$253.21M | -$156.45M |
| Dividends paid | $1.39M | $1.37M | $1.34M |
Live Oak Bancshares, Inc. reported operating cash flow of $158.24M for fiscal year 2025. That is up 0.9% from $156.78M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$221.95M (FY 2016) to $158.24M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.33M |
| $1.31M |
| $1.28M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $137.25M | $629.75M | $202.66M | $480.95M | $400.79M | $510.49M |