LOB — Live Oak Bancshares, Inc.
—
NYSE ·
Financials ·
Banks ·
CIK 1462120 ·
Last close
$36.77
Market Cap
$1.70B
52W High
$44.50
52W Low
$29.26
ADV30
205,010
Next earnings
2026-10-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 151,181,000 | — | — | 36,795,000 | 16,038,141,000 | 927,880,000 | 14,721,223,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$253,267,000
Investing CF
$-2,011,314,000
Financing CF
$2,022,922,000
CapEx
$-15,893,000
Dividends Paid
$-12,762,000
Buybacks
—
EPS Diluted TTM
$2.84
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$869,757,000
Inventory
—
Receivables
—
ST Investments
$914,555,000
EBIT TTM
—
Pretax Income TTM
$184,382,000
Interest Exp TTM
$463,321,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$526,377,984
EBITDA
—
Free Cash Flow
—
Enterprise Value
$1,088,838,144
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
0.31%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 541,225,000 | — | 105,871,000 | 15,134,778,000 | 13,880,672,000 | 1,249,868,000 | 158,242,000 |
| Dec 2024 | 481,694,000 | — | 77,474,000 | 12,943,380,000 | 11,939,884,000 | 999,030,000 | 156,780,000 |
| Dec 2023 | 425,851,000 | — | 73,898,000 | 11,271,423,000 | 10,368,757,000 | 902,666,000 | 184,895,000 |
| Dec 2022 | 391,858,000 | — | 176,208,000 | 9,855,498,000 | 9,044,465,000 | 811,033,000 | -300,744,000 |
TTM Snapshot
Revenues TTM
$718,486,000
NetIncome TTM
$105,403,000
OpCashFlow TTM
$0
Assets (Latest)
$15,134,778,000
Forward EPS
$4.23
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BY | BYLINE BANCORP, INC. | $1.68B | $37.18 | — |
| FSUN | FIRSTSUN CAPITAL BANCORP | $1.73B | $39.27 | — |
| BFC | Bank First Corp | $1.67B | $151.06 | — |
| STBA | S&T BANCORP INC | $1.73B | $49.11 | — |
| FCNCB | FIRST CITIZENS BANCSHARES INC /DE/ | $1.74B | $1730.00 | — |
News headlines (Yahoo Finance, 1h cache)
What Live Oak Bancshares (LOB)'s Shrinking EPS Despite Rising Revenue Means For Shareholders
2026-09-02 23:07 · Yahoo
Live Oak Bancshares (LOB) Stock Could Be 46% Undervalued On Earnings Strength
2026-09-02 21:09 · Yahoo
2 Reasons LOB is Risky and 1 Stock to Buy Instead
2026-09-01 17:54 · Yahoo
Live Oak Bancshares (LOB) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now
2026-08-24 13:55 · Yahoo
Q2 Earnings Highs And Lows: Live Oak Bancshares (NYSE:LOB) Vs The Rest Of The Regional Banks Stocks
2026-08-12 14:53 · Yahoo
Live Oak Bancshares (LOB) is a Great Momentum Stock: Should You Buy?
2026-08-04 16:00 · 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 (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
Recent Insider Activity
No insider activity indexed for this ticker.