Live Oak Bancshares, Inc. (LOB) Financials
LOB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 16.0 billion | 14.7 billion |
| 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 |
LOB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 85.3 million | 6.9 million |
| Dec. 31, 2025 | 70.4 million | 6.7 million |
| Sept. 30, 2025 | -236.3 million | 5.9 million |
LOB Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 29.9 million |
| Dec. 31, 2025 | 46.1 million |
| Sept. 30, 2025 | 26.5 million |
LOB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 927.6 million | 99.8 million | - |
| March 31, 2026 | 1.7 billion | 99.7 million | - |
| Dec. 31, 2025 | 1.7 billion | 102.4 million | - |
| Sept. 30, 2025 | 1.6 billion | 105.0 million | - |
LOB Shares Outstanding
LOB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 54.8 million | - |
| March 31, 2026 | 2.0 million | - | 55.5 million | - |
| Dec. 31, 2025 | 9.3 million | - | 83.2 million | 2.3 million |
| Sept. 30, 2025 | 1.7 million | - | 58.3 million | 1.8 million |
LOB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 272.5 million | 142.2 million |
| 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 |
LOB
Price: $34.48
Dividend Yield: 0.33%
Forward Dividend Yield: 0.35%
Payout Ratio: 4.92%
Dividend Per Share: 0.12 USD
Earnings Per Share: 2.86 USD
P/E Ratio: 14.75
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 7636
Market Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR10: 30.00%