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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Live Oak Bancshares's operating cash flow for the twelve months ending Jun 30, 2026 was $253.27M, up 110.0% year over year. For fiscal 2025 it was $158.24M, up 0.9% from the year before. The highest annual figure on record is $184.90M in fiscal 2023.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $158.24M | +0.9% |
| FY2024 | Dec 31, 2024 | $156.78M | -15.2% |
| FY2023 | Dec 31, 2023 | $184.90M | – |
| FY2022 | Dec 31, 2022 | -$300.74M | – |
| FY2021 | Dec 31, 2021 | -$119.72M | – |
| FY2020 | Dec 31, 2020 | -$261.00M | – |
| FY2019 | Dec 31, 2019 | -$482.52M | -7766.3% |
| FY2018 | Dec 31, 2018 | $6.29M | – |
| FY2017 | Dec 31, 2017 | -$287.53M | – |
| FY2016 | Dec 31, 2016 | -$221.95M | – |
| FY2015 | Dec 31, 2015 | -$334.68M | – |
| FY2014 | Dec 31, 2014 | -$261.51M | – |
| FY2013 | Dec 31, 2013 | -$44.18M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $31.19M | -41.5% |
| Q1 FY2026 | Mar 31, 2026 | $87.38M | – |
| Q4 FY2025 | Dec 31, 2025 | $79.69M | +60.4% |
| Q3 FY2025 | Sep 30, 2025 | $55.01M | +16.0% |
| Q2 FY2025 | Jun 30, 2025 | $53.31M | +80.5% |
| Q1 FY2025 | Mar 31, 2025 | -$29.77M | -198.7% |
| Q4 FY2024 | Dec 31, 2024 | $49.67M | – |
| Q3 FY2024 | Sep 30, 2024 | $47.41M | -69.4% |
| Q2 FY2024 | Jun 30, 2024 | $29.53M | -78.4% |
| Q1 FY2024 | Mar 31, 2024 | $30.17M | -81.0% |
| Q4 FY2023 | Dec 31, 2023 | -$264.93M | – |
| Q3 FY2023 | Sep 30, 2023 | $154.89M | +649.8% |
| Q2 FY2023 | Jun 30, 2023 | $136.48M | – |
| Q1 FY2023 | Mar 31, 2023 | $158.46M | +1.3% |
| Q4 FY2022 | Dec 31, 2022 | -$399.07M | -2853.9% |
| Q3 FY2022 | Sep 30, 2022 | $20.66M | – |
| Q2 FY2022 | Jun 30, 2022 | -$78.77M | – |
| Q1 FY2022 | Mar 31, 2022 | $156.44M | – |
| Q4 FY2021 | Dec 31, 2021 | $14.49M | -36.7% |
| Q3 FY2021 | Sep 30, 2021 | -$15.18M | – |
| Q2 FY2021 | Jun 30, 2021 | -$82.21M | -484.4% |
| Q1 FY2021 | Mar 31, 2021 | -$36.82M | – |
| Q4 FY2020 | Dec 31, 2020 | $22.91M | – |
| Q3 FY2020 | Sep 30, 2020 | -$213.83M | – |
| Q2 FY2020 | Jun 30, 2020 | $21.39M | – |
| Q1 FY2020 | Mar 31, 2020 | -$91.46M | – |
| Q4 FY2019 | Dec 31, 2019 | -$127.59M | – |
| Q3 FY2019 | Sep 30, 2019 | -$102.02M | -165.5% |
| Q2 FY2019 | Jun 30, 2019 | -$145.12M | -696.8% |
| Q1 FY2019 | Mar 31, 2019 | -$107.79M | – |
| Q4 FY2018 | Dec 31, 2018 | -$137.67M | – |
| Q3 FY2018 | Sep 30, 2018 | $155.75M | – |
| Q2 FY2018 | Jun 30, 2018 | $24.32M | – |
| Q1 FY2018 | Mar 31, 2018 | -$36.10M | – |
| Q4 FY2017 | Dec 31, 2017 | -$31.30M | – |
| Q3 FY2017 | Sep 30, 2017 | -$73.75M | – |
| Q2 FY2017 | Jun 30, 2017 | -$74.78M | – |
| Q1 FY2017 | Mar 31, 2017 | -$107.70M | – |
| Q4 FY2016 | Dec 31, 2016 | -$47.49M | – |
| Q3 FY2016 | Sep 30, 2016 | -$4.05M | – |
See a number that looks wrong?