Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Live Oak Bancshares, Inc. (LOB) had Free Cash Flow of $85.56M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$259.94M |
|
$27.95M |
|
$114.46M |
|
$145.47M |
|
$219.86M |
|
$40.08M |
|
-- |
|
$40.08M |
|
$40.08M |
|
$29.95M |
|
$29.95M |
|
$29.95M |
|
$29.95M |
|
-- |
|
-- |
|
46.14M |
|
46.51M |
|
$0.61 |
|
$0.60 |
|
| Balance Sheet Financials | |
$13.22B |
|
$235.33M |
|
$2.08B |
|
$15.30B |
|
$13.93B |
|
-- |
|
$83.47M |
|
$14.02B |
|
$1.19B |
|
$1.22B |
|
$1.28B |
|
46.24M |
|
| Cash Flow Statement Financials | |
$87.38M |
|
$-273.40M |
|
$137.25M |
|
$864.90M |
|
$816.13M |
|
$-48.77M |
|
$6.83M |
|
$-1.39M |
|
$-2.09M |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.04 |
|
0.44 |
|
-- |
|
0.08 |
|
-- |
|
-- |
|
-- |
|
-- |
|
31.97% |
|
22.29% |
|
|
Free Cash Flow |
$85.56M |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
2.53% |
|
2.46% |
|
0.20% |
|
2.34% |
|
$27.72 |
|
$1.84 |
|
$1.88 |
|