LOB — Live Oak Bancshares, Inc.
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NYSE ·
Financials ·
Banks ·
CIK 1462120 ·
Last close
$42.80
Market Cap
$1.98B
52W High
$43.85
52W Low
$35.36
ADV30
287,909
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 132,999,000 | — | — | 46,210,000 | 15,134,778,000 | 865,154,000 | 13,880,672,000 |
| Sep 2025 | 142,456,000 | — | — | 26,516,000 | 14,665,902,000 | 892,695,000 | 13,463,353,000 |
| Jun 2025 | 142,003,000 | — | — | 23,428,000 | 13,831,208,000 | 663,005,000 | 12,763,943,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$158,242,000
Investing CF
$-1,904,190,000
Financing CF
$2,002,052,000
CapEx
$-14,756,000
Dividends Paid
$-8,535,000
Buybacks
—
EPS Diluted TTM
$2.61
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$809,885,000
Inventory
—
Receivables
—
ST Investments
$861,601,000
EBIT TTM
—
Pretax Income TTM
$142,815,000
Interest Exp TTM
$460,114,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$526,377,984
EBITDA
—
Free Cash Flow
—
Enterprise Value
$1,237,408,512
Total Cash
$927,880,000
Total Debt
$99,766,000
Shares Out
46,283,620
Trailing EPS
$2.86
Book Value
$26.29
ROE
11.7%
ROA
0.9%
Div Yield
0.28%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 541,225,000 | — | 105,871,000 | 15,134,778,000 | 13,880,672,000 | — | 158,242,000 |
| Dec 2024 | 481,694,000 | — | 77,474,000 | 12,943,380,000 | 11,939,884,000 | — | 156,780,000 |
| Dec 2023 | 425,851,000 | — | 73,898,000 | 11,271,423,000 | 10,368,757,000 | — | 184,895,000 |
| Dec 2022 | 391,858,000 | — | 176,208,000 | 9,855,498,000 | 9,044,465,000 | — | -300,744,000 |
TTM Snapshot
Revenues TTM
$779,094,000
NetIncome TTM
$105,636,000
OpCashFlow TTM
$0
Assets (Latest)
$12,943,380,000
Forward EPS
$4.21
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AVAL | Grupo Aval Acciones Y Valores S.A. | $2.00B | $5.28 | — |
| NBHC | National Bank Holdings Corp | $1.92B | $43.19 | — |
| CHCO | CITY HOLDING CO | $2.05B | $145.11 | — |
| GABC | GERMAN AMERICAN BANCORP, INC. | $1.91B | $50.88 | — |
| WBS-PF | WEBSTER FINANCIAL CORP | $1.88B | $20.42 | — |
News headlines (Yahoo Finance, 1h cache)
Live Oak Bancshares Inc (LOB) Q2 2026 Earnings Call Highlights: Strong EPS Growth and ...
2026-07-25 01:03 · Yahoo
Live Oak Bancshares Q2 Earnings Call Highlights
2026-07-23 21:07 · Yahoo
Live Oak Bancshares, Inc. Q2 2026 Earnings Call Summary
2026-07-23 12:30 · Yahoo
Live Oak Bancshares (LOB) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
2026-07-22 22:30 · Yahoo
Live Oak Bancshares (LOB) Q2 Earnings and Revenues Surpass Estimates
2026-07-22 21:55 · Yahoo
Live Oak Bancshares (NYSE:LOB) Posts Better-Than-Expected Sales In Q2 CY2026
2026-07-22 21:03 · Yahoo
Live Oak Bancshares, Inc. Reports Second Quarter 2026 Results
2026-07-22 20:15 · Yahoo
Live Oak Bancshares (LOB) Reports Q2: Everything You Need To Know Ahead Of Earnings
2026-07-21 06:30 · Yahoo
Live Oak Bancshares (LOB) Stock Looks Reasonable After Its 42% Run
2026-07-19 19:07 · Yahoo
Is Live Oak Bancshares (LOB) A Bargain Following Its Digital Banking Growth?
2026-07-19 17:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.