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Live Oak Bancshares, Inc. (LOB.PA) stock

LOB.PANYSEState Commercial BanksFiscal year ends December 31Also trades as LOB
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 18/3016% below fair value
$24.74+0.10 (+0.41%)

Close on Nov 3, 2026Market cap $1.15BP/E 8.7Yield 0.49%

Live Oak Bancshares cash

Cash and short-term investments held at the end of each period.

Live Oak Bancshares's cash was $927.63M at Jun 30, 2026. For fiscal 2025 it was $864.90M, up 42.1% from the year before. The highest annual figure on record is $864.90M in fiscal 2025.

Annual cash

PeriodPeriod endValueChange
FY2025Dec 31, 2025$864.90M+42.1%
FY2024Dec 31, 2024$608.80M+4.5%
FY2023Dec 31, 2023$582.54M+39.8%
FY2022Dec 31, 2022$416.64M+104.5%
FY2021Dec 31, 2021$203.75M-36.0%
FY2020Dec 31, 2020$318.32M+43.8%
FY2019Dec 31, 2019$221.40M–

Quarterly cash

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q2 FY2026Jun 30, 2026$927.63M+40.0%
Q1 FY2026Mar 31, 2026$816.14M+9.7%
Q4 FY2025Dec 31, 2025$864.90M+42.1%
Q3 FY2025Sep 30, 2025$892.45M+33.9%
Q2 FY2025Jun 30, 2025$662.76M+7.7%
Q1 FY2025Mar 31, 2025$744.26M+24.6%
Q4 FY2024Dec 31, 2024$608.80M+4.5%
Q3 FY2024Sep 30, 2024$666.59M+24.6%
Q2 FY2024Jun 30, 2024$615.45M-23.8%
Q1 FY2024Mar 31, 2024$597.39M+29.0%
Q4 FY2023Dec 31, 2023$582.54M+39.8%
Q3 FY2023Sep 30, 2023$534.77M+32.6%
Q2 FY2023Jun 30, 2023$808.13M+27.8%
Q1 FY2023Mar 31, 2023$463.19M-8.8%
Q4 FY2022Dec 31, 2022$416.64M+104.5%
Q3 FY2022Sep 30, 2022$403.37M+16.2%
Q2 FY2022Jun 30, 2022$632.19M+98.6%
Q1 FY2022Mar 31, 2022$507.77M+129.3%
Q4 FY2021Dec 31, 2021$203.75M–
Q3 FY2021Sep 30, 2021$347.03M–
Q4 FY2020Dec 31, 2020$318.32M–
Q4 FY2019Dec 31, 2019$221.40M–

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