LIVE OAK BANCSHARES, INC. Investing Cash Flow
LIVE OAK BANCSHARES, INC. (LOB) reported Investing Cash Flow of -$901.85 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04
- LIVE OAK BANCSHARES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$628.45M.
- LIVE OAK BANCSHARES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$273.40M.
- LIVE OAK BANCSHARES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$497.46M.
- LIVE OAK BANCSHARES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$612.01M.
- LIVE OAK BANCSHARES, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$1.90B.
- LIVE OAK BANCSHARES, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$1.70B.
- LIVE OAK BANCSHARES, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$1.34B.
- LIVE OAK BANCSHARES, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$1.02B.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$628.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$901.85M 10-Q · filed 2026-08-04 | -$1.40B derived: sum of 3 quarters · filed 2026-08-04 | -$2.01B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$273.40M 10-Q · filed 2026-05-05 | -$770.86M derived: sum of 2 quarters · filed 2026-05-05 | -$1.38B derived: sum of 3 quarters · filed 2026-05-05 | -$1.71B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$497.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$1.11B derived: sum of 2 quarters · filed 2026-02-27 | -$1.44B derived: sum of 3 quarters · filed 2026-08-04 | -$1.90B 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$612.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | -$942.21M derived: sum of 2 quarters · filed 2026-08-04 | -$1.41B 10-Q · filed 2025-11-17 | -$1.87B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$330.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$794.72M 10-Q · filed 2026-08-04 | -$1.08B 10-Q · filed 2025-08-05 | -$1.26B derived: sum of 3 quarters · filed 2026-08-04 | -$1.94B derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | -$464.52M 10-Q · filed 2026-05-05 | -$599.26M 10-Q · filed 2025-05-07 | -$929.73M derived: sum of 2 quarters · filed 2026-05-05 | -$1.61B derived: sum of 3 quarters · filed 2026-05-05 | -$1.95B derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2024-12-31 | -$465.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$1.15B derived: sum of 2 quarters · filed 2026-02-27 | -$1.48B derived: sum of 3 quarters · filed 2026-02-27 | -$1.70B 10-K · filed 2026-02-27 | -$2.08B 10-K · filed 2025-03-18 | |||
| 2024-09-30 | -$684.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | -$1.02B derived: sum of 2 quarters · filed 2025-11-17 | -$1.23B 10-Q · filed 2025-11-17 | -$1.49B 10-Q · filed 2024-11-05 | -$1.19B derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | -$331.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-17 | -$549.21M 10-Q · filed 2025-11-17 | -$664.28M 10-Q · filed 2024-08-06 | -$502.53M derived: sum of 3 quarters · filed 2026-02-27 | -$1.05B derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | -$217.97M 10-Q · filed 2025-11-17 | -$278.70M 10-Q · filed 2024-05-10 | -$171.29M derived: sum of 2 quarters · filed 2026-02-27 | -$719.94M derived: sum of 3 quarters · filed 2026-02-27 | -$964.87M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | $46.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$501.97M derived: sum of 2 quarters · filed 2026-02-27 | -$746.89M derived: sum of 3 quarters · filed 2026-02-27 | -$1.34B 10-K · filed 2026-02-27 | -$1.77B 10-K · filed 2024-02-22 | |||
| 2023-09-30 | -$548.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$793.57M derived: sum of 2 quarters · filed 2024-11-05 | -$1.39B 10-Q · filed 2024-11-05 | -$1.50B derived: sum of 4 quarters · filed 2025-11-17 | ||||
| 2023-06-30 | -$244.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$837.78M 10-Q · filed 2024-08-06 | -$951.67M derived: sum of 3 quarters · filed 2025-11-17 | -$1.40B derived: sum of 4 quarters · filed 2025-11-17 | ||||
| 2023-03-31 | -$592.85M 10-Q · filed 2024-05-10 | -$706.75M derived: sum of 2 quarters · filed 2025-11-17 | -$1.15B derived: sum of 3 quarters · filed 2025-11-17 | -$1.36B derived: sum of 4 quarters · filed 2025-11-17 | ||||
| 2022-12-31 | -$113.90M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-11-17 | -$560.29M derived: sum of 2 quarters · filed 2025-11-17 | -$763.91M derived: sum of 3 quarters · filed 2025-11-17 | -$1.02B 10-K/A · filed 2025-11-17 | -$1.44B 10-K · filed 2023-02-23 | |||
| 2022-09-30 | -$446.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$650.01M derived: sum of 2 quarters · filed 2023-11-03 | -$903.22M 10-Q · filed 2023-11-03 | -$1.10B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | -$203.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$456.82M 10-Q · filed 2023-08-02 | -$654.68M derived: sum of 3 quarters · filed 2024-02-22 | -$588.93M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$253.21M 10-Q · filed 2023-05-03 | -$451.07M derived: sum of 2 quarters · filed 2024-02-22 | -$385.31M derived: sum of 3 quarters · filed 2024-02-22 | -$246.56M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | -$197.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$132.11M derived: sum of 2 quarters · filed 2024-02-22 | $6.64M derived: sum of 3 quarters · filed 2024-02-22 | -$149.80M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $65.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $204.51M derived: sum of 2 quarters · filed 2022-11-02 | $48.06M 10-Q · filed 2022-11-02 | $62.95M 10-Q · filed 2021-11-03 | -$45.33M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | $138.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$17.70M 10-Q · filed 2022-08-03 | -$111.09M derived: sum of 3 quarters · filed 2023-02-23 | -$468.55M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$156.45M 10-Q · filed 2022-05-04 | -$154.60M 10-Q · filed 2021-05-05 | -$249.84M derived: sum of 2 quarters · filed 2023-02-23 | -$607.30M derived: sum of 3 quarters · filed 2023-02-23 | -$2.60B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | -$93.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$450.86M derived: sum of 2 quarters · filed 2023-02-23 | -$2.44B derived: sum of 3 quarters · filed 2023-02-23 | -$2.62B 10-K · filed 2023-02-23 | -$2.61B 10-K · filed 2021-02-25 | |||
| 2020-09-30 | -$357.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$2.35B derived: sum of 2 quarters · filed 2021-11-03 | -$2.53B 10-Q · filed 2021-11-03 | -$2.52B 10-Q · filed 2020-11-04 | -$2.63B derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | -$1.99B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$2.17B 10-Q · filed 2021-08-04 | -$2.16B 10-Q · filed 2020-08-05 | -$2.27B derived: sum of 3 quarters · filed 2022-02-24 | -$2.40B derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | -$179.28M 10-Q · filed 2021-05-05 | -$179.23M 10-Q · filed 2020-05-06 | -$283.99M derived: sum of 2 quarters · filed 2022-02-24 | -$413.61M derived: sum of 3 quarters · filed 2022-02-24 | -$562.92M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | -$104.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$234.33M derived: sum of 2 quarters · filed 2022-02-24 | -$383.64M derived: sum of 3 quarters · filed 2022-02-24 | -$684.57M 10-K · filed 2022-02-24 | -$673.16M 10-K · filed 2020-02-27 | |||
| 2019-09-30 | -$129.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$278.93M derived: sum of 2 quarters · filed 2020-11-04 | -$579.86M 10-Q · filed 2020-11-04 | -$581.98M 10-Q · filed 2019-11-07 | -$717.96M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-30 | -$149.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$450.24M 10-Q · filed 2020-08-05 | -$451.45M 10-Q · filed 2019-08-06 | -$588.34M derived: sum of 3 quarters · filed 2021-02-25 | -$720.74M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-31 | -$300.93M 10-Q · filed 2020-05-06 | -$301.41M 10-Q · filed 2019-05-07 | -$439.03M derived: sum of 2 quarters · filed 2021-02-25 | -$571.43M derived: sum of 3 quarters · filed 2021-02-25 | -$725.72M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | -$138.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$270.50M derived: sum of 2 quarters · filed 2021-02-25 | -$424.79M derived: sum of 3 quarters · filed 2021-02-25 | -$845.36M 10-K · filed 2021-02-25 | -$850.59M 10-K · filed 2019-02-27 | |||
| 2018-09-30 | -$132.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$286.69M derived: sum of 2 quarters · filed 2019-11-07 | -$707.26M 10-Q · filed 2019-11-07 | -$887.88M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | -$154.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$574.86M 10-Q · filed 2019-08-06 | -$755.49M derived: sum of 3 quarters · filed 2020-02-27 | -$846.25M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$420.56M 10-Q · filed 2019-05-07 | -$601.19M derived: sum of 2 quarters · filed 2020-02-27 | -$691.96M derived: sum of 3 quarters · filed 2020-02-27 | -$822.45M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | -$180.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$271.40M derived: sum of 2 quarters · filed 2020-02-27 | -$401.89M derived: sum of 3 quarters · filed 2020-02-27 | -$535.02M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | -$90.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$221.26M derived: sum of 2 quarters · filed 2018-11-07 | -$354.39M 10-Q · filed 2018-11-07 | -$505.77M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | -$130.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$263.62M 10-Q · filed 2018-08-07 | -$415.00M derived: sum of 3 quarters · filed 2019-02-27 | -$492.45M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | -$133.13M 10-Q · filed 2018-05-07 | -$284.51M derived: sum of 2 quarters · filed 2019-02-27 | -$361.96M derived: sum of 3 quarters · filed 2019-02-27 | -$461.44M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | -$151.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$228.83M derived: sum of 2 quarters · filed 2019-02-27 | -$328.31M derived: sum of 3 quarters · filed 2019-02-27 | -$320.07M 10-K · filed 2019-02-27 | ||||
| 2016-09-30 | -$77.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$176.92M derived: sum of 2 quarters · filed 2017-11-06 | -$168.68M 10-Q · filed 2017-11-06 | -$155.07M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-06-30 | -$99.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$91.23M 10-Q · filed 2017-08-07 | -$77.62M derived: sum of 3 quarters · filed 2018-03-08 | -$101.85M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-03-31 | $8.24M 10-Q · filed 2017-05-08 | $21.86M derived: sum of 2 quarters · filed 2018-03-08 | -$2.37M derived: sum of 3 quarters · filed 2018-03-08 | $35.10M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2015-12-31 | $13.62M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$10.61M derived: sum of 2 quarters · filed 2018-03-08 | $26.86M derived: sum of 3 quarters · filed 2018-03-08 | $59.58M 10-K · filed 2018-03-08 | ||||
| 2015-09-30 | -$24.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $13.24M derived: sum of 2 quarters · filed 2016-11-08 | $45.96M 10-Q · filed 2016-11-08 | |||||
| 2015-06-30 | $37.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $70.19M 10-Q · filed 2016-08-08 | ||||||
| 2015-03-31 | $32.72M 10-Q · filed 2016-05-12 | |||||||
| 2014-12-31 | $18.47M 10-K · filed 2017-03-09 | |||||||
| 2013-12-31 | -$20.54M 10-K · filed 2016-03-14 |
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