Live Oak Bancshares, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net income | $105.9 | $77.5 | $73.9 | $176.2 | $167.0 |
| Balance Sheet | |||||
| Total debt | $102.4 | $112.8 | $23.4 | $83.2 | $318.3 |
| Cash Flow Statement | |||||
| Free cash flow | $143.5 | $107.5 | $138.1 | -$344.5 | -$122.8 |
| Dividends | $5.5 | $5.4 | $5.3 | $5.3 | $5.2 |
| Share repurchases | — | — | — | — | $1.0 |
Shares outstanding 46.3M · Free float 77.7%
Annual filing data through FY ended December 31, 2025; float as of August 30, 2026.