LOB
Live Oak Bancshares Inc
NYSE · Banking
$40.83
+0.59 (+1.47%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 575.88M | 460.96M | 486.93M | 513.91M | 431.92M |
| Net Income | 105.15M | 75.75M | 187.70M | 192.99M | 127.64M |
| EPS | — | — | — | — | — |
| Profit Margin | 31.2% | 29.6% | 38.6% | 37.6% | 29.6% |
| Rev Growth | +24.9% | +24.9% | +17.7% | +0.3% | +2.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 70.67M | 70.67M | 507.62M | 441.43M | 456.04M |
| Total Equity | 862.93M | 862.93M | 651.57M | 712.29M | 714.02M |
| D/E Ratio | 0.08 | 0.08 | 0.78 | 0.62 | 0.64 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 141.85M | 107.87M | 243.45M | 256.75M | 219.74M |
| Free Cash Flow | — | — | 87.21M | 79.70M | 56.90M |