The table below shows Live Oak Bancshares, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$87.38M
-$29.77M
$30.17M
$158.46M
$156.44M
-$36.82M
Capital expenditure
$2.05M
$2.29M
$21.68M
$10.40M
$20.04M
$674.00K
Investing cash flow
-$273.40M
-$464.52M
-$217.97M
-$592.85M
-$253.21M
-$156.45M
Dividends paid
$1.39M
$1.37M
$1.34M
$1.33M
LOB operating cash flow (10-K history)
Live Oak Bancshares, Inc. reported operating cash flow of $158.24M for fiscal year 2025. That is up 0.9% from $156.78M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$221.95M (FY 2016) to $158.24M. Figures come from the company's audited annual reports as filed with the SEC.