Company-level financial information

Live Oak Bancshares, Inc.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 31, 2025From Jan 1, 2025Operating cash flow158.2SEC filingFeb 27, 2026
Dec 31, 2025From Jan 1, 2025Net income105.9SEC filingFeb 27, 2026
Dec 31, 2025From Jan 1, 2025Common-stock cash dividends5.5SEC filingFeb 27, 2026
Dec 31, 2025From Jan 1, 2025Capital expenditures (PP&E)14.8SEC filingFeb 27, 2026
Dec 31, 2024From Jan 1, 2024Operating cash flow156.8SEC filingFeb 27, 2026
Dec 31, 2024From Jan 1, 2024Net income77.5SEC filingFeb 27, 2026
Dec 31, 2024From Jan 1, 2024Total cash dividends5.4SEC filingNov 17, 2025
Dec 31, 2024From Jan 1, 2024Common-stock cash dividends5.4SEC filingFeb 27, 2026
Dec 31, 2024From Jan 1, 2024Capital expenditures (PP&E)49.3SEC filingFeb 27, 2026
Dec 31, 2023From Jan 1, 2023Operating cash flow184.9SEC filingFeb 27, 2026
Dec 31, 2023From Jan 1, 2023Net income73.9SEC filingFeb 27, 2026
Dec 31, 2023From Jan 1, 2023Total cash dividends5.3SEC filingNov 17, 2025
Dec 31, 2023From Jan 1, 2023Common-stock cash dividends5.3SEC filingFeb 27, 2026
Dec 31, 2023From Jan 1, 2023Capital expenditures (PP&E)46.8SEC filingFeb 27, 2026
Dec 31, 2022From Jan 1, 2022Operating cash flow-300.7SEC filingNov 17, 2025
Dec 31, 2022From Jan 1, 2022Net income176.2SEC filingNov 17, 2025
Dec 31, 2022From Jan 1, 2022Total cash dividends5.3SEC filingNov 17, 2025
Dec 31, 2022From Jan 1, 2022Capital expenditures (PP&E)43.8SEC filingNov 17, 2025
Dec 31, 2021From Jan 1, 2021Operating cash flow-119.7SEC filingFeb 22, 2024
Dec 31, 2021From Jan 1, 2021Net income167.0SEC filingFeb 22, 2024
Dec 31, 2021From Jan 1, 2021Total cash dividends5.2SEC filingFeb 22, 2024
Dec 31, 2021From Jan 1, 2021Capital expenditures (PP&E)3.1SEC filingFeb 22, 2024
Dec 31, 2020From Jan 1, 2020Operating cash flow-261.0SEC filingFeb 23, 2023
Dec 31, 2020From Jan 1, 2020Net income59.5SEC filingFeb 23, 2023
Dec 31, 2020From Jan 1, 2020Total cash dividends4.9SEC filingFeb 23, 2023
Dec 31, 2020From Jan 1, 2020Capital expenditures (PP&E)21.0SEC filingFeb 23, 2023
Dec 31, 2019From Jan 1, 2019Operating cash flow-482.5SEC filingFeb 24, 2022
Dec 31, 2019From Jan 1, 2019Net income18.0SEC filingFeb 24, 2022
Dec 31, 2019From Jan 1, 2019Total cash dividends4.8SEC filingFeb 24, 2022
Dec 31, 2019From Jan 1, 2019Capital expenditures (PP&E)37.2SEC filingFeb 24, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.