LIVE OAK BANCSHARES, INC. Financing Cash Flow
LIVE OAK BANCSHARES, INC. (LOB) reported Financing Cash Flow of $846.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- LIVE OAK BANCSHARES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $708.75M, a 262.75% increase year-over-year.
- LIVE OAK BANCSHARES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $137.25M, a 78.21% decline year-over-year.
- LIVE OAK BANCSHARES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $390.23M, a 9.08% increase year-over-year.
- LIVE OAK BANCSHARES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $786.69M, a 14.23% increase year-over-year.
- LIVE OAK BANCSHARES, INC. net cash provided by (used in) financing activities for fiscal 2025 was $2.00B, a 27.61% increase from fiscal 2024.
- LIVE OAK BANCSHARES, INC. net cash provided by (used in) financing activities for fiscal 2024 was $1.57B, a 18.79% increase from fiscal 2023.
- LIVE OAK BANCSHARES, INC. net cash provided by (used in) financing activities for fiscal 2023 was $1.32B, a 13.72% decline from fiscal 2022.
- LIVE OAK BANCSHARES, INC. net cash provided by (used in) financing activities for fiscal 2022 was $1.53B, a 887.90% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $708.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $846.00M 10-Q · filed 2026-08-04 | $1.24B derived: sum of 3 quarters · filed 2026-08-04 | $2.02B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $137.25M 10-Q · filed 2026-05-05 | $527.48M derived: sum of 2 quarters · filed 2026-05-05 | $1.31B derived: sum of 3 quarters · filed 2026-05-05 | $1.51B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $390.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.18B derived: sum of 2 quarters · filed 2026-02-27 | $1.37B derived: sum of 3 quarters · filed 2026-08-04 | $2.00B 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $786.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $982.07M derived: sum of 2 quarters · filed 2026-08-04 | $1.61B 10-Q · filed 2025-11-17 | $1.97B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $195.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $825.13M 10-Q · filed 2026-08-04 | $1.18B derived: sum of 3 quarters · filed 2026-08-04 | $1.87B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $629.75M 10-Q · filed 2026-05-05 | $987.50M derived: sum of 2 quarters · filed 2026-05-05 | $1.68B derived: sum of 3 quarters · filed 2026-05-05 | $2.00B derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $357.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.05B derived: sum of 2 quarters · filed 2026-02-27 | $1.37B derived: sum of 3 quarters · filed 2026-02-27 | $1.57B 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $688.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $1.01B derived: sum of 2 quarters · filed 2025-11-17 | $1.21B 10-Q · filed 2025-11-17 | $1.48B derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $319.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $522.42M 10-Q · filed 2025-08-05 | $788.44M derived: sum of 3 quarters · filed 2026-02-27 | $908.84M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $202.66M 10-Q · filed 2025-05-07 | $468.67M derived: sum of 2 quarters · filed 2026-02-27 | $589.08M derived: sum of 3 quarters · filed 2026-02-27 | $1.04B derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $266.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $386.42M derived: sum of 2 quarters · filed 2026-02-27 | $839.81M derived: sum of 3 quarters · filed 2026-02-27 | $1.32B 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $120.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $573.79M derived: sum of 2 quarters · filed 2024-11-05 | $1.05B 10-Q · filed 2024-11-05 | $1.58B derived: sum of 4 quarters · filed 2025-11-17 | ||||
| 2023-06-30 | $453.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $934.33M 10-Q · filed 2024-08-06 | $1.46B derived: sum of 3 quarters · filed 2025-11-17 | $1.66B derived: sum of 4 quarters · filed 2025-11-17 | ||||
| 2023-03-31 | $480.95M 10-Q · filed 2024-05-10 | $1.01B derived: sum of 2 quarters · filed 2025-11-17 | $1.20B derived: sum of 3 quarters · filed 2025-11-17 | $1.61B derived: sum of 4 quarters · filed 2025-11-17 | ||||
| 2022-12-31 | $526.24M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-11-17 | $723.16M derived: sum of 2 quarters · filed 2025-11-17 | $1.13B derived: sum of 3 quarters · filed 2025-11-17 | $1.53B 10-K/A · filed 2025-11-17 | ||||
| 2022-09-30 | $196.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $603.72M derived: sum of 2 quarters · filed 2023-11-03 | $1.00B 10-Q · filed 2023-11-03 | $1.04B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $406.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $807.59M 10-Q · filed 2023-08-02 | $847.68M derived: sum of 3 quarters · filed 2024-02-22 | $705.31M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $400.79M 10-Q · filed 2023-05-03 | $440.88M derived: sum of 2 quarters · filed 2024-02-22 | $298.51M derived: sum of 3 quarters · filed 2024-02-22 | $45.25M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $40.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$102.28M derived: sum of 2 quarters · filed 2024-02-22 | -$355.54M derived: sum of 3 quarters · filed 2024-02-22 | $154.95M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | -$142.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$395.63M derived: sum of 2 quarters · filed 2022-11-02 | $114.86M 10-Q · filed 2022-11-02 | -$131.09M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | -$253.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $257.23M 10-Q · filed 2022-08-03 | $11.28M derived: sum of 3 quarters · filed 2023-02-23 | -$130.82M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $510.49M 10-Q · filed 2022-05-04 | $264.54M derived: sum of 2 quarters · filed 2023-02-23 | $122.44M derived: sum of 3 quarters · filed 2023-02-23 | $3.03B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$245.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$388.05M derived: sum of 2 quarters · filed 2023-02-23 | $2.52B derived: sum of 3 quarters · filed 2023-02-23 | $2.98B 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | -$142.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $2.76B derived: sum of 2 quarters · filed 2021-11-03 | $3.22B 10-Q · filed 2021-11-03 | $3.43B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $2.90B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $3.37B 10-Q · filed 2021-08-04 | $3.57B derived: sum of 3 quarters · filed 2022-02-24 | $3.87B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $461.65M 10-Q · filed 2021-05-05 | $462.26M 10-Q · filed 2020-05-06 | $669.07M derived: sum of 2 quarters · filed 2022-02-24 | $966.37M derived: sum of 3 quarters · filed 2022-02-24 | $1.15B derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | $207.42M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $504.72M derived: sum of 2 quarters · filed 2022-02-24 | $691.42M derived: sum of 3 quarters · filed 2022-02-24 | $1.07B 10-K · filed 2022-02-24 | $1.07B 10-K · filed 2020-02-27 | |||
| 2019-09-30 | $297.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $484.00M derived: sum of 2 quarters · filed 2020-11-04 | $861.76M 10-Q · filed 2020-11-04 | $866.41M 10-Q · filed 2019-11-07 | $1.09B derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-30 | $186.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $564.46M 10-Q · filed 2020-08-05 | $569.77M 10-Q · filed 2019-08-06 | $790.98M derived: sum of 3 quarters · filed 2021-02-25 | $743.25M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-31 | $377.76M 10-Q · filed 2020-05-06 | $604.28M derived: sum of 2 quarters · filed 2021-02-25 | $556.55M derived: sum of 3 quarters · filed 2021-02-25 | $551.51M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $226.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $178.79M derived: sum of 2 quarters · filed 2021-02-25 | $173.75M derived: sum of 3 quarters · filed 2021-02-25 | $863.10M 10-K · filed 2021-02-25 | $860.62M 10-K · filed 2019-02-27 | |||
| 2018-09-30 | -$47.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$52.77M derived: sum of 2 quarters · filed 2019-11-07 | $636.58M 10-Q · filed 2019-11-07 | $882.88M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | -$5.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $684.32M 10-Q · filed 2019-08-06 | $930.61M derived: sum of 3 quarters · filed 2020-02-27 | $1.15B derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $689.35M 10-Q · filed 2019-05-07 | $935.64M derived: sum of 2 quarters · filed 2020-02-27 | $1.15B derived: sum of 3 quarters · filed 2020-02-27 | $1.41B derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $246.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $464.35M derived: sum of 2 quarters · filed 2020-02-27 | $718.10M derived: sum of 3 quarters · filed 2020-02-27 | $879.81M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $218.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $471.81M derived: sum of 2 quarters · filed 2018-11-07 | $633.52M 10-Q · filed 2018-11-07 | $714.91M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $253.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $415.46M 10-Q · filed 2018-08-07 | $496.86M derived: sum of 3 quarters · filed 2019-02-27 | $758.33M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $161.70M 10-Q · filed 2018-05-07 | $243.10M derived: sum of 2 quarters · filed 2019-02-27 | $504.58M derived: sum of 3 quarters · filed 2019-02-27 | $629.53M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $81.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $342.87M derived: sum of 2 quarters · filed 2019-02-27 | $467.82M derived: sum of 3 quarters · filed 2019-02-27 | $677.42M 10-K · filed 2019-02-27 | ||||
| 2016-09-30 | $261.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $386.43M derived: sum of 2 quarters · filed 2017-11-06 | $596.02M 10-Q · filed 2017-11-06 | $623.99M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-06-30 | $124.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $334.55M 10-Q · filed 2017-08-07 | $362.52M derived: sum of 3 quarters · filed 2018-03-08 | $472.62M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-03-31 | $209.59M 10-Q · filed 2017-05-08 | $237.56M derived: sum of 2 quarters · filed 2018-03-08 | $347.67M derived: sum of 3 quarters · filed 2018-03-08 | $522.49M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2015-12-31 | $27.97M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $138.07M derived: sum of 2 quarters · filed 2018-03-08 | $312.89M derived: sum of 3 quarters · filed 2018-03-08 | $347.81M 10-K · filed 2018-03-08 | ||||
| 2015-09-30 | $110.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $284.93M derived: sum of 2 quarters · filed 2016-11-08 | $319.84M 10-Q · filed 2016-11-08 | |||||
| 2015-06-30 | $174.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $209.74M 10-Q · filed 2016-08-08 | ||||||
| 2015-03-31 | $34.92M 10-Q · filed 2016-05-12 | |||||||
| 2014-12-31 | $235.70M 10-K · filed 2017-03-09 | |||||||
| 2013-12-31 | $57.78M 10-K · filed 2016-03-14 |
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