Live Oak Bancshares, Inc. (LOB) Cash Flow Statement
Live Oak Bancshares, Inc. (LOB) generated $253.3M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.6B
- P/E TTM
- 12.4
- Dividend yield
- 0.3%
- 52-week
- —
- Next earnings
- 19 Jan, in 87 days
| Line | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.33 | -0.22 | -0.29 | 0.01 | -0.48 | -0.26 | -0.12 | -0.30 | 0.18 | 0.16 | 0.16 | 0.25 | |
| Capital expenditure | 0.03 | 0.01 | 0.12 | 0.11 | 0.04 | 0.02 | 0.00 | 0.04 | 0.05 | 0.05 | 0.01 | — | |
| Free cash flow | -0.37 | -0.23 | -0.41 | -0.11 | -0.52 | -0.28 | -0.12 | -0.34 | 0.14 | 0.11 | 0.14 | — | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | — | |
| Share repurchases | 0.00 | — | — | — | — | — | — | — | — | — | — | — |
USD billions · SEC XBRL
Live Oak Bancshares, Inc. — questions
- What is Live Oak Bancshares, Inc.'s operating cash flow?
- $253.3M over the twelve months to 2026-06-30.
Every figure on this page comes from Live Oak Bancshares, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.