LIVE OAK BANCSHARES, INC. Cash and Restricted Cash
LIVE OAK BANCSHARES, INC. (LOB) had Cash and Restricted Cash of $927.63 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $927.63M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $816.13M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $864.90M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $892.45M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $927.63M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $816.13M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $864.90M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $892.45M 10-Q · filed 2025-11-17 |
| 2025-06-30 | $662.75M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $744.26M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $608.80M 10-Q · filed 2026-08-04 |
| 2024-09-30 | $666.59M 10-Q · filed 2025-11-17 |
| 2024-06-30 | $615.45M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $597.39M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $582.54M 10-K · filed 2026-02-27 |
| 2023-09-30 | $534.77M 10-Q · filed 2024-11-05 |
| 2023-06-30 | $808.13M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $463.19M 10-Q · filed 2024-05-10 |
| 2022-12-31 | $416.64M 10-K · filed 2026-02-27 |
| 2022-09-30 | $403.37M 10-Q · filed 2023-11-03 |
| 2022-06-30 | $632.19M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $507.77M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $203.75M 10-K/A · filed 2025-11-17 |
| 2021-09-30 | $347.03M 10-Q · filed 2022-11-02 |
| 2020-12-31 | $318.32M 10-K · filed 2024-02-22 |
| 2019-12-31 | $221.40M 10-K · filed 2023-02-23 |
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