LIVE OAK BANCSHARES, INC. Operating Cash Flow
LIVE OAK BANCSHARES, INC. (LOB) reported Operating Cash Flow of $118.57 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- LIVE OAK BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $31.19M, a 41.50% decline year-over-year.
- LIVE OAK BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $87.38M.
- LIVE OAK BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $79.69M, a 60.43% increase year-over-year.
- LIVE OAK BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $55.01M, a 16.03% increase year-over-year.
- LIVE OAK BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $158.24M, a 0.93% increase from fiscal 2024.
- LIVE OAK BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $156.78M, a 15.21% decline from fiscal 2023.
- LIVE OAK BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $184.90M.
- LIVE OAK BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$300.74M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $31.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $118.57M 10-Q · filed 2026-08-04 | $198.26M derived: sum of 3 quarters · filed 2026-08-04 | $253.27M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $87.38M 10-Q · filed 2026-05-05 | $167.07M derived: sum of 2 quarters · filed 2026-05-05 | $222.08M derived: sum of 3 quarters · filed 2026-05-05 | $275.39M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $79.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $134.70M derived: sum of 2 quarters · filed 2026-02-27 | $188.01M derived: sum of 3 quarters · filed 2026-08-04 | $158.24M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $55.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $108.32M derived: sum of 2 quarters · filed 2026-08-04 | $78.55M 10-Q · filed 2025-11-17 | $128.23M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $53.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $23.55M 10-Q · filed 2026-08-04 | $313.15M 10-Q · filed 2025-08-05 | $73.22M derived: sum of 3 quarters · filed 2026-08-04 | $120.63M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | -$29.77M 10-Q · filed 2026-05-05 | $104.98M 10-Q · filed 2025-05-07 | $19.91M derived: sum of 2 quarters · filed 2026-05-05 | $67.31M derived: sum of 3 quarters · filed 2026-05-05 | $96.84M derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2024-12-31 | $49.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $97.08M derived: sum of 2 quarters · filed 2026-02-27 | $126.61M derived: sum of 3 quarters · filed 2026-02-27 | $156.78M 10-K · filed 2026-02-27 | $536.47M 10-K · filed 2025-03-18 | |||
| 2024-09-30 | $47.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $76.94M derived: sum of 2 quarters · filed 2025-11-17 | $107.11M 10-Q · filed 2025-11-17 | $365.78M 10-Q · filed 2024-11-05 | -$157.82M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $29.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-17 | $59.70M 10-Q · filed 2025-11-17 | $174.77M 10-Q · filed 2024-08-06 | -$205.23M derived: sum of 3 quarters · filed 2026-02-27 | -$50.34M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | $30.17M 10-Q · filed 2025-11-17 | $90.89M 10-Q · filed 2024-05-10 | -$234.76M derived: sum of 2 quarters · filed 2026-02-27 | -$79.88M derived: sum of 3 quarters · filed 2026-02-27 | $56.61M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | -$264.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$110.04M derived: sum of 2 quarters · filed 2026-02-27 | $26.44M derived: sum of 3 quarters · filed 2026-02-27 | $184.90M 10-K · filed 2026-02-27 | $620.07M 10-K · filed 2024-02-22 | |||
| 2023-09-30 | $154.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $291.37M derived: sum of 2 quarters · filed 2024-11-05 | $449.82M 10-Q · filed 2024-11-05 | $50.75M derived: sum of 4 quarters · filed 2025-11-17 | ||||
| 2023-06-30 | $136.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $294.94M 10-Q · filed 2024-08-06 | -$104.13M derived: sum of 3 quarters · filed 2025-11-17 | -$83.48M derived: sum of 4 quarters · filed 2025-11-17 | ||||
| 2023-03-31 | $158.46M 10-Q · filed 2024-05-10 | -$240.62M derived: sum of 2 quarters · filed 2025-11-17 | -$219.96M derived: sum of 3 quarters · filed 2025-11-17 | -$298.73M derived: sum of 4 quarters · filed 2025-11-17 | ||||
| 2022-12-31 | -$399.07M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-11-17 | -$378.42M derived: sum of 2 quarters · filed 2025-11-17 | -$457.18M derived: sum of 3 quarters · filed 2025-11-17 | -$300.74M 10-K/A · filed 2025-11-17 | $124.48M 10-K · filed 2023-02-23 | |||
| 2022-09-30 | $20.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$58.11M derived: sum of 2 quarters · filed 2023-11-03 | $98.33M 10-Q · filed 2023-11-03 | $112.82M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | -$78.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $77.67M 10-Q · filed 2023-08-02 | $92.16M derived: sum of 3 quarters · filed 2024-02-22 | $76.98M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $156.44M 10-Q · filed 2023-05-03 | $170.93M derived: sum of 2 quarters · filed 2024-02-22 | $155.75M derived: sum of 3 quarters · filed 2024-02-22 | $73.54M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $14.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$686.00K derived: sum of 2 quarters · filed 2024-02-22 | -$82.90M derived: sum of 3 quarters · filed 2024-02-22 | -$119.72M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | -$15.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$97.39M derived: sum of 2 quarters · filed 2022-11-02 | -$134.21M 10-Q · filed 2022-11-02 | -$149.10M 10-Q · filed 2021-11-03 | -$111.30M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | -$82.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$119.03M 10-Q · filed 2022-08-03 | -$96.12M derived: sum of 3 quarters · filed 2023-02-23 | -$309.95M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$36.82M 10-Q · filed 2022-05-04 | -$38.66M 10-Q · filed 2021-05-05 | -$13.91M derived: sum of 2 quarters · filed 2023-02-23 | -$227.74M derived: sum of 3 quarters · filed 2023-02-23 | -$206.35M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | $22.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$190.92M derived: sum of 2 quarters · filed 2023-02-23 | -$169.53M derived: sum of 3 quarters · filed 2023-02-23 | -$261.00M 10-K · filed 2023-02-23 | -$272.99M 10-K · filed 2021-02-25 | |||
| 2020-09-30 | -$213.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$192.44M derived: sum of 2 quarters · filed 2021-11-03 | -$283.91M 10-Q · filed 2021-11-03 | -$292.14M 10-Q · filed 2020-11-04 | -$411.50M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | $21.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$70.08M 10-Q · filed 2021-08-04 | -$79.34M 10-Q · filed 2020-08-05 | -$197.67M derived: sum of 3 quarters · filed 2022-02-24 | -$299.69M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | -$91.46M 10-Q · filed 2021-05-05 | -$91.52M 10-Q · filed 2020-05-06 | -$219.05M derived: sum of 2 quarters · filed 2022-02-24 | -$321.07M derived: sum of 3 quarters · filed 2022-02-24 | -$466.19M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | -$127.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$229.61M derived: sum of 2 quarters · filed 2022-02-24 | -$374.73M derived: sum of 3 quarters · filed 2022-02-24 | -$482.52M 10-K · filed 2022-02-24 | -$493.93M 10-K · filed 2020-02-27 | |||
| 2019-09-30 | -$102.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$247.14M derived: sum of 2 quarters · filed 2020-11-04 | -$354.93M 10-Q · filed 2020-11-04 | -$352.81M 10-Q · filed 2019-11-07 | -$492.60M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-30 | -$145.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$252.91M 10-Q · filed 2020-08-05 | -$251.70M 10-Q · filed 2019-08-06 | -$390.58M derived: sum of 3 quarters · filed 2021-02-25 | -$234.83M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-31 | -$107.79M 10-Q · filed 2020-05-06 | -$107.31M 10-Q · filed 2019-05-07 | -$245.46M derived: sum of 2 quarters · filed 2021-02-25 | -$89.71M derived: sum of 3 quarters · filed 2021-02-25 | -$65.39M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | -$137.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $18.08M derived: sum of 2 quarters · filed 2021-02-25 | $42.40M derived: sum of 3 quarters · filed 2021-02-25 | $6.29M 10-K · filed 2021-02-25 | $11.52M 10-K · filed 2019-02-27 | |||
| 2018-09-30 | $155.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $180.07M derived: sum of 2 quarters · filed 2019-11-07 | $143.97M 10-Q · filed 2019-11-07 | $112.67M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $24.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$11.79M 10-Q · filed 2019-08-06 | -$43.09M derived: sum of 3 quarters · filed 2020-02-27 | -$116.84M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$36.10M 10-Q · filed 2019-05-07 | -$67.41M derived: sum of 2 quarters · filed 2020-02-27 | -$141.16M derived: sum of 3 quarters · filed 2020-02-27 | -$215.94M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | -$31.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$105.05M derived: sum of 2 quarters · filed 2020-02-27 | -$179.83M derived: sum of 3 quarters · filed 2020-02-27 | -$287.53M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | -$73.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$148.53M derived: sum of 2 quarters · filed 2018-11-07 | -$256.23M 10-Q · filed 2018-11-07 | -$303.72M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | -$74.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$182.47M 10-Q · filed 2018-08-07 | -$229.96M derived: sum of 3 quarters · filed 2019-02-27 | -$234.01M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | -$107.70M 10-Q · filed 2018-05-07 | -$155.19M derived: sum of 2 quarters · filed 2019-02-27 | -$159.24M derived: sum of 3 quarters · filed 2019-02-27 | -$235.76M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | -$47.49M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$51.54M derived: sum of 2 quarters · filed 2019-02-27 | -$128.06M derived: sum of 3 quarters · filed 2019-02-27 | -$221.95M 10-K · filed 2019-02-27 | ||||
| 2016-09-30 | -$4.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$80.58M derived: sum of 2 quarters · filed 2017-11-06 | -$174.46M 10-Q · filed 2017-11-06 | -$243.32M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-06-30 | -$76.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$170.41M 10-Q · filed 2017-08-07 | -$239.27M derived: sum of 3 quarters · filed 2018-03-08 | -$326.75M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-03-31 | -$93.89M 10-Q · filed 2017-05-08 | -$162.75M derived: sum of 2 quarters · filed 2018-03-08 | -$250.22M derived: sum of 3 quarters · filed 2018-03-08 | -$378.60M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2015-12-31 | -$68.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$156.34M derived: sum of 2 quarters · filed 2018-03-08 | -$284.71M derived: sum of 3 quarters · filed 2018-03-08 | -$334.68M 10-K · filed 2018-03-08 | ||||
| 2015-09-30 | -$87.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$215.85M derived: sum of 2 quarters · filed 2016-11-08 | -$265.82M 10-Q · filed 2016-11-08 | |||||
| 2015-06-30 | -$128.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$178.34M 10-Q · filed 2016-08-08 | ||||||
| 2015-03-31 | -$49.97M 10-Q · filed 2016-05-12 | |||||||
| 2014-12-31 | -$261.51M 10-K · filed 2017-03-09 | |||||||
| 2013-12-31 | -$44.17M 10-K · filed 2016-03-14 |
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