Live Oak Bancshares (LOB) Cash from Operations (2015 - 2026)
Live Oak Bancshares (LOB) posted quarterly Cash from Operations of 87384000.0 for Q1 2026, up 393.56% year-over-year from 17704838.94 in Q1 2025, and up 9.65% quarter-over-quarter from 79690000.0 in Q4 2025.
Live Oak Bancshares (LOB) Cash from Operations (2015 - 2026) Analysis & Trends
Live Oak Bancshares' Cash from Operations history runs 12 years deep, the most recent figure standing at 87384000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 393.56% year-over-year to 87384000.0; the TTM figure through Mar 2026 stood at 275393000.0 (up 184.36% YoY), while the FY2025 annual figure was 158242000.0, up 0.93% from the prior year.
- Cash from Operations for Q1 2026 stood at 87384000.0, up from 79690000.0 in the prior quarter.
- The five-year high for Cash from Operations was 158456000.0 in Q1 2023, with the low at 399072000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 47408000.0 (2024), against an average of 16856294.12.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 2853.93% in 2022, then soared 649.8% in 2023.
- Live Oak Bancshares' Cash from Operations stood at 399072000.0 in 2022, then jumped by 33.61% to 264930000.0 in 2023, then soared by 118.75% to 49674000.0 in 2024, then soared by 60.43% to 79690000.0 in 2025, then climbed by 9.65% to 87384000.0 in 2026.
- Business Quant data shows LOB's Cash from Operations at 87384000.0 in Q1 2026, 79690000.0 in Q4 2025, and 62288000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Live Oak Bancshares | 1.89 Bn | 1.89 Bn | - | 31.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 31.19 Mn |
| Jun 30, 2026 | 31.19 Mn |
| Mar 31, 2026 | 87.38 Mn |
| Mar 31, 2026 | 87.38 Mn |
| Dec 31, 2025 | 79.69 Mn |
| Dec 31, 2025 | 79.69 Mn |
| Sep 30, 2025 | 62.29 Mn |
| Sep 30, 2025 | 62.29 Mn |
| Jun 30, 2025 | 46.03 Mn |
| Jun 30, 2025 | 46.03 Mn |
| Mar 31, 2025 | -29.77 Mn |
| Mar 31, 2025 | -29.77 Mn |
| Dec 31, 2024 | 49.67 Mn |
| Dec 31, 2024 | 49.67 Mn |
| Sep 30, 2024 | 47.41 Mn |
| Sep 30, 2024 | 47.41 Mn |
| Jun 30, 2024 | 29.53 Mn |
| Jun 30, 2024 | 29.53 Mn |
| Mar 31, 2024 | 30.17 Mn |
| Mar 31, 2024 | 30.17 Mn |