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Live Oak Bancshares (LOB) Cash flow

Live Oak Bancshares Cash Flow

LOB's free cash flow for Q2 2026 was $28.38M. For the 2026 fiscal year, LOB's free cash flow was decreased by $-2.81M and operating cash flow was $31.19M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 158.24M$ 536.47M$ 620.07M$ 124.48M$ -119.72M
$ -1.90B$ -2.08B$ -1.77B$ -1.44B$ -149.80M
$ 2.00B$ 1.57B$ 1.32B$ 1.53B$ 154.95M
$ 864.90M$ 608.80M$ 582.54M$ 416.64M$ 203.75M
$ 143.49M$ 487.16M$ 573.23M$ 80.73M$ -122.80M

Currency in USD

Live Oak Bancshares Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing