No annual revenue total was found in LIVE OAK BANCSHARES, INC.'s SEC filings.
Live Oak Bancshares, Inc. (LOB) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $143.5 million. As of Sep 30, 2026 it held $1.1 billion in cash and investments and $99.8 million in total debt.
Revenue
—
Net income (TTM)
$139.40M
+100.4% vs year-ago TTM
Operating cash flow (TTM)
$313.95M
+125.4% vs year-ago TTM
Free cash flow (TTM)
$297.45M
+129.2% vs year-ago TTM
EPS (TTM)
$2.81
+88.7% vs year-ago TTM
Dividend per share (TTM)
$0.12
+0.0% vs year-ago TTM
Shares outstanding
46.22M
+0.8% vs prior year
Net cash
$1.00B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- LOB (NYSE), LOB-PA (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NC
- Headquarters
- Wilmington, NC
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1462120
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $105.9M | $77.5M | $73.9M | $176.2M | $167.0M |
| Diluted EPS | $2.23 | $1.69 | $1.64 | $3.92 | $3.71 |
| Operating cash flow | $158.2M | $156.8M | $184.9M | -$300.7M | -$119.7M |
| Free cash flow | $143.5M | $107.5M | $138.1M | -$344.5M | -$122.8M |
| Total assets | $15.1B | $12.9B | $11.3B | $9.9B | $8.2B |
| Total liabilities | $13.9B | $11.9B | $10.4B | $9.0B | $7.5B |
| Stockholders' equity | $1.2B | $999.0M | $902.7M | $811.0M | $715.1M |
| Cash and investments | $864.9M | $608.8M | $582.5M | $416.6M | $1.1B |
| Total debt | $104.6M | $115.6M | $26.5M | $85.8M | $320.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 20, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Other events
|
Aug 28, 2026 | Aug 28, 2026 |
| 8-K |
Current report
Other events
|
Aug 18, 2026 | Aug 18, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
All 1003 Live Oak Bancshares, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.