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.

• 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 was 87384000.0 for Q1 2026 at Live Oak Bancshares, up from 79690000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 158456000.0 in Q1 2023 to a low of 399072000.0 in Q4 2022.
• Historically, Cash from Operations has averaged 16856294.12 across 5 years, with a median of 47408000.0 in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 2853.93% in 2022, then jumped 649.8% in 2023.
• A 5-year view of Cash from Operations shows it 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.
• The last three Cash from Operations figures came in at 87384000.0 (Q1 2026), 79690000.0 (Q4 2025), and 62288000.0 (Q3 2025), per Business Quant data.