Live Oak Bancshares, Inc.
Company Stats
- Market Cap
- $1.7B
- as of Sep 30, 2026
- Shares Outstanding
- 46.3M
- Free Float
- 77.7%
Income Statement
- Net Income
- $105.9M
Cash Flow
- Free Cash Flow
- $143.5M
- FCF Yield
- 8.6%
Balance Sheet
- Total Debt
- $102.4M
Returns & Capital
- Dividends Paid
- $5.5M
- Dividend Yield
- 0.3%
- Dividend Payout, 3Y Avg
- 6.5%
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | — | $143.5M | — |
| FY2024 | — | $107.5M | — |
| FY2023 | — | $138.1M | — |
| FY2022 | — | -$344.5M | — |
| FY2021 | — | -$122.8M | — |
Annual filing data through FY ended December 31, 2025; shares and float as of October 30, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges