Live Oak Bancshares (LOB) Cash from Operations (2015 - 2026)

Live Oak Bancshares' Cash from Operations history runs 12 years deep, the most recent figure standing at 87384000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations rose 393.56% year-over-year to 87384000.0 in Q1 2026; TTM through Mar 2026 was 275393000.0, a 184.36% increase from a year earlier, with the FY2025 full-year figure at 158242000.0, up 0.93% from the prior year.
• Cash from Operations advanced to 87384000.0 in Q1 2026 per LOB's latest filing, from 79690000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 158456000.0 in Q1 2023 and bottomed at 399072000.0 in Q4 2022.
• The 5-year median for Cash from Operations is 47408000.0 (2024), against an average of 16856294.12.
• Across the five-year window, Cash from Operations sank 2853.93% in 2022 and soared 649.8% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 399072000.0 in 2022, then surged by 33.61% to 264930000.0 in 2023, then jumped by 118.75% to 49674000.0 in 2024, then jumped by 60.43% to 79690000.0 in 2025, then grew by 9.65% to 87384000.0 in 2026.
• Per Business Quant, the three latest LOB Cash from Operations figures stand at 87384000.0 (Q1 2026), 79690000.0 (Q4 2025), and 62288000.0 (Q3 2025).