Live Oak Bancshares, Inc. (LOB) Financials
LOB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 15.3 billion | 14.0 billion |
| Dec. 31, 2025 | 15.1 billion | 13.9 billion |
| Sept. 30, 2025 | 14.7 billion | 13.5 billion |
| June 30, 2025 | 13.8 billion | 12.8 billion |
LOB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 70.4 million | 6.7 million |
| Sept. 30, 2025 | -309.4 million | -13.2 million |
| June 30, 2025 | 206.7 million | 6.9 million |
LOB Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 291000 |
| Dec. 31, 2025 | 46.1 million |
| Sept. 30, 2025 | -16.8 million |
| June 30, 2025 | 23.4 million |
LOB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 816.1 million | 99.7 million | - |
| Dec. 31, 2025 | 1.7 billion | 102.4 million | - |
| Sept. 30, 2025 | 1.6 billion | 105.0 million | - |
| June 30, 2025 | 1.4 billion | 107.7 million | - |
LOB Shares Outstanding
LOB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 55.5 million | - |
| Dec. 31, 2025 | 9.3 million | - | 83.2 million | 2.3 million |
| Sept. 30, 2025 | 3.7 million | - | 58.3 million | 1.8 million |
| June 30, 2025 | 1.4 million | - | 57.1 million | 4.4 million |
LOB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 259.9 million | 134.6 million |
| Dec. 31, 2025 | 289.4 million | 120.2 million |
| Sept. 30, 2025 | 258.4 million | 138.2 million |
| June 30, 2025 | 257.1 million | 138.3 million |
LOB
Price: $42.94
Dividend Yield: 0.29%
Forward Dividend Yield: 0.28%
Payout Ratio: 4.92%
Dividend Per Share: 0.12 USD
Earnings Per Share: 2.62 USD
P/E Ratio: 14.33
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 7636
Market Capitalization: 1.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12