LOB — Live Oak Bancshares, Inc.
—
NYSE ·
Financials ·
Banks ·
CIK 1462120 ·
Last close
$37.85
Market Cap
$1.75B
52W High
$38.85
52W Low
$31.11
ADV30
221,805
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 132,999,000 | — | — | 46,210,000 | 15,134,778,000 | 865,154,000 | 13,880,672,000 |
| Sep 2025 | 142,456,000 | — | — | 26,516,000 | 14,665,902,000 | 892,695,000 | 13,463,353,000 |
| Jun 2025 | 142,003,000 | — | — | 23,428,000 | 13,831,208,000 | 663,005,000 | 12,763,943,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$158,242,000
Investing CF
$-1,904,190,000
Financing CF
$2,002,052,000
CapEx
$-14,756,000
Dividends Paid
$-8,535,000
Buybacks
—
EPS Diluted TTM
$2.61
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$809,885,000
Inventory
—
Receivables
—
ST Investments
$861,601,000
EBIT TTM
—
Pretax Income TTM
$142,815,000
Interest Exp TTM
$460,114,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$512,212,992
EBITDA
—
Free Cash Flow
—
Enterprise Value
$1,108,433,920
Total Cash
$816,385,024
Total Debt
$99,746,000
Shares Out
46,262,391
Trailing EPS
$2.62
Book Value
$25.55
ROE
10.9%
ROA
0.9%
Div Yield
0.32%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 541,225,000 | — | 105,871,000 | 15,134,778,000 | 13,880,672,000 | — | 158,242,000 |
| Dec 2024 | 481,694,000 | — | 77,474,000 | 12,943,380,000 | 11,939,884,000 | — | 156,780,000 |
| Dec 2023 | 425,851,000 | — | 73,898,000 | 11,271,423,000 | 10,368,757,000 | — | 184,895,000 |
| Dec 2022 | 391,858,000 | — | 176,208,000 | 9,855,498,000 | 9,044,465,000 | — | -300,744,000 |
TTM Snapshot
Revenues TTM
$598,167,000
NetIncome TTM
$129,525,000
OpCashFlow TTM
$0
Assets (Latest)
$12,943,380,000
Forward EPS
$4.13
Max Pain — expiry 2026-06-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $30.00 · spot: $37.85 · call volume: 543 · put volume: 23
Expected Move to 2026-06-18:
±$5.98
(15.80%) —
implied range
$31.87 –
$43.83
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AVAL | Grupo Aval Acciones Y Valores S.A. | $1.76B | $4.66 | — |
| CHCO | CITY HOLDING CO | $1.77B | $125.23 | — |
| CASH | PATHWARD FINANCIAL, INC. | $1.77B | $83.89 | — |
| SRCE | 1ST SOURCE CORP | $1.79B | $74.42 | — |
| BLX | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $1.67B | $55.71 | — |
News headlines (Yahoo Finance, 1h cache)
3 Stocks Estimated To Be Trading Up To 44.8% Below Intrinsic Value
2026-05-26 17:38 · Yahoo
3 Stocks Estimated To Be Trading At Discounts Of Up To 44.1%
2026-05-26 11:38 · Yahoo
Three Stocks That May Be Trading Below Their Estimated Value In May 2026
2026-05-25 17:38 · Yahoo
May 2026's Top Stocks That Could Be Trading Below Estimated Fair Value
2026-05-25 11:38 · Yahoo
3 Stocks That May Be Trading Below Their Estimated Value In May 2026
2026-05-22 11:38 · Yahoo
3 Promising Growth Stocks With Insider Ownership Up To 22%
2026-05-19 17:35 · Yahoo
Live Oak Bancshares and The Bancorp Stocks Trade Down, What You Need To Know
2026-05-14 13:24 · Yahoo
Jim Cramer on Extreme Networks: “I Don’t Recommend Stocks Like This”
2026-05-09 18:36 · Yahoo
1 Stock Under $50 with Promising Prospects and 2 We Ignore
2026-05-05 08:52 · Yahoo
3 Stocks Estimated To Be Trading Below Intrinsic Value By Up To 35.4%
2026-04-29 17:38 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.