Live Oak Bancshares (LOB) Income Statement (2014 - 2026)
Income Statement report data from Jun 30, 2014 to Mar 31, 2026 for Live Oak Bancshares (LOB).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Sep 30, 2014 | Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 234M (-2.42%) | 240M (+3.56%) | 231M (+3.19%) | 224M (+5.24%) | 213M (+0.25%) | 213M (+1.74%) | 209M (+5.29%) | 198M (+3.13%) | 192M (+3.15%) | 187M (+3.28%) | 181M (+6.42%) | 170M (+12.08%) | 151M (+10.84%) | 137M (+17.94%) | 116M (+16.71%) | 99M (+6.97%) | 93M (+0.63%) | 92M (-0.64%) | 93M (+5.44%) | 88M (-0.26%) | 88M (+6.25%) | 83M (+10.60%) | 75M (+12.36%) | 67M (+5.28%) | 63M (+2.69%) | 62M (+1.15%) | 61M (+10.83%) | 55M (+10.46%) | 50M (+11.55%) | 45M (+6.83%) | 42M (+2.22%) | 41M (+17.02%) | 35M (+14.67%) | 31M (+8.41%) | 28M (+15.69%) | 24M (+19.25%) | 20M (+20.76%) | 17M (+8.68%) | 16M (+16.12%) | 13M (+17.65%) | 11M (+5.66%) | 11M (+19.51%) | 9.02M (+17.45%) | 7.68M (+10.19%) | 6.97M (+31.02%) | 5.32M (+8.57%) | 4.90M |
Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||
Depreciation And Amortization | 6.94M (-70.37%) | 23M | - | - | 6.97M (-61.91%) | 18M | - | - | 4.98M (-69.03%) | 16M | - | - | 5.19M (-66.23%) | 15M | - | - | 5.41M (-66.40%) | 16M | - | - | 5.27M (-67.21%) | 16M | - | - | 5.62M (-64.72%) | 16M | - | - | 4.03M (-68.02%) | 13M | - | - | 3.79M (-55.78%) | 8.57M | - | - | 1.71M (-46.56%) | 3.20M | - | - | 1.07M (-64.33%) | 3.00M | - | - | 430K | - | - |
Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||
Ebit | 40M (-35.21%) | 62M (+69.31%) | 37M (+17.22%) | 31M (+137.03%) | 13M | -89.02M | 18M (-50.53%) | 36M (-71.02%) | 124M (+8.72%) | 114M (-14.57%) | 134M (+28.34%) | 104M (+42.97%) | 73M (+41.96%) | 51M (-32.63%) | 76M (-46.10%) | 142M (+144.61%) | 58M (-7.12%) | 62M (+6.97%) | 58M (-37.14%) | 93M (+49.82%) | 62M (+88.83%) | 33M (-52.64%) | 69M (+122.01%) | 31M (+293.06%) | 7.93M (-75.76%) | 33M (+9.65%) | 30M (+11.34%) | 27M (+21.76%) | 22M (-6.10%) | 23M (-7.06%) | 25M (-12.03%) | 29M (+22.94%) | 23M (-71.17%) | 81M (+441.14%) | 15M (-7.49%) | 16M (+38.24%) | 12M (+66.76%) | 7.01M (-29.69%) | 9.97M (+139.09%) | 4.17M (-60.99%) | 11M (-7.45%) | 12M (+53.59%) | 7.52M (-15.98%) | 8.95M (-41.39%) | 15M (+89.93%) | 8.04M (+0.50%) | 8.00M |
EBITDA | 47M (-44.85%) | 85M (+133.26%) | 37M (+17.22%) | 31M (+54.96%) | 20M | -70.72M | 18M (-50.53%) | 36M (-72.13%) | 129M (-0.86%) | 131M (-2.57%) | 134M (+28.34%) | 104M (+33.46%) | 78M (+17.08%) | 67M (-12.50%) | 76M (-46.10%) | 142M (+123.71%) | 63M (-19.29%) | 78M (+34.59%) | 58M (-37.14%) | 93M (+38.06%) | 67M (+37.49%) | 49M (-29.42%) | 69M (+122.01%) | 31M (+130.04%) | 14M (-72.15%) | 49M (+63.04%) | 30M (+11.34%) | 27M (+2.92%) | 26M (-27.75%) | 36M (+42.90%) | 25M (-12.03%) | 29M (+5.79%) | 27M (-69.71%) | 89M (+498.46%) | 15M (-7.49%) | 16M (+20.60%) | 13M (+31.24%) | 10M (+2.41%) | 9.97M (+139.09%) | 4.17M (-64.54%) | 12M (-19.18%) | 15M (+93.48%) | 7.52M (-15.98%) | 8.95M (-42.99%) | 16M (+95.27%) | 8.04M (+0.50%) | 8.00M |
Other Income / Expenses | |||||||||||||||||||||||||||||||||||||||||||||||
Interest Expense | - | - | - | - | - | -102.31M | - | - | 102M (+5.52%) | 97M (+6.32%) | 91M (+6.78%) | 85M (+23.07%) | 69M (+36.86%) | 51M (+58.72%) | 32M (+65.46%) | 19M (+28.73%) | 15M (+2.95%) | 15M (-3.19%) | 15M (-9.01%) | 17M (-9.47%) | 18M (-11.91%) | 21M (-12.56%) | 24M (-8.49%) | 26M (+11.20%) | 23M (-2.06%) | 24M (+0.93%) | 24M (+11.23%) | 21M (+9.73%) | 19M (+21.05%) | 16M (+12.63%) | 14M (+1.72%) | 14M (+32.04%) | 11M (+39.55%) | 7.56M (+5.73%) | 7.15M (+20.17%) | 5.95M (+24.48%) | 4.78M (+5.75%) | 4.52M (+15.01%) | 3.93M (+12.61%) | 3.49M (+29.74%) | 2.69M (+16.45%) | 2.31M (-3.35%) | 2.39M (+6.22%) | 2.25M (+17.19%) | 1.92M (+34.27%) | 1.43M (+6.72%) | 1.34M |
Net Interest Income | - | - | - | - | - | 102M | - | - | -102.31M (+5.52%) | -96.96M (+6.32%) | -91.20M (+6.78%) | -85.41M (+23.07%) | -69.40M (+36.86%) | -50.71M (+58.72%) | -31.95M (+65.46%) | -19.31M (+28.73%) | -15.00M (+3.02%) | -14.56M (-3.26%) | -15.05M (-9.01%) | -16.54M (-9.47%) | -18.27M (-11.91%) | -20.74M (-12.53%) | -23.71M (-8.53%) | -25.92M (+11.20%) | -23.31M (-2.06%) | -23.80M (+0.93%) | -23.58M (+11.23%) | -21.20M (+9.73%) | -19.32M (+21.05%) | -15.96M (+12.63%) | -14.17M (+1.72%) | -13.93M (+32.04%) | -10.55M (+39.55%) | -7.56M (+5.73%) | -7.15M (+20.17%) | -5.95M (+24.48%) | -4.78M (+5.75%) | -4.52M (+15.01%) | -3.93M (+12.93%) | -3.48M (+29.85%) | -2.68M (+16.02%) | -2.31M (-3.35%) | -2.39M (+6.70%) | -2.24M (+16.67%) | -1.92M (+34.27%) | -1.43M (+7.52%) | -1.33M |
Net Income | |||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | 40M (-35.26%) | 62M (+69.29%) | 37M (+17.21%) | 31M (+137.62%) | 13M (-0.76%) | 13M (-25.84%) | 18M (-50.53%) | 36M (+63.09%) | 22M (+26.49%) | 17M (-59.12%) | 43M (+125.41%) | 19M (+425.48%) | 3.61M (+401.39%) | 720K (-98.38%) | 44M (-63.71%) | 122M (+185.13%) | 43M (-10.21%) | 48M (+10.53%) | 43M (-43.25%) | 76M (+74.66%) | 44M (+262.21%) | 12M (-73.53%) | 45M (+766.29%) | 5.25M | -15.38M | 8.92M (+42.49%) | 6.26M (+11.79%) | 5.60M (+108.18%) | 2.69M (-64.04%) | 7.48M (-32.31%) | 11M (-25.03%) | 15M (+15.43%) | 13M (-82.59%) | 73M (+840.26%) | 7.80M (-23.53%) | 10M (+47.61%) | 6.91M (+177.51%) | 2.49M (-58.77%) | 6.04M (+788.24%) | 680K (-91.50%) | 8.00M (-13.42%) | 9.24M (+80.12%) | 5.13M (-23.43%) | 6.70M (-49.74%) | 13M (+101.36%) | 6.62M (-0.60%) | 6.66M |
Income Tax Expense | 10M (-35.85%) | 16M (+56.18%) | 10M (+29.28%) | 7.82M (+126.01%) | 3.46M (+2.06%) | 3.39M (-29.67%) | 4.82M (-47.03%) | 9.10M | -5.48M | 1.32M (-55.56%) | 2.97M (+107.69%) | 1.43M (-55.59%) | 3.22M | -1.07M | 1.53M (-93.95%) | 25M (+201.31%) | 8.39M (-52.41%) | 18M (+87.75%) | 9.39M (-25.42%) | 13M (+201.20%) | 4.18M | -17.55M | 12M (+695.92%) | 1.47M | -7.78M | 2.09M (-11.81%) | 2.37M (+259.09%) | 660K (+106.25%) | 320K | -3.01M (-5.94%) | -3.20M | 490K (+53.13%) | 320K (-80.12%) | 1.61M | -5.06M | 410K (-48.75%) | 800K | -2.99M | 2.56M (+357.14%) | 560K (-83.08%) | 3.31M (-5.97%) | 3.52M (+57.85%) | 2.23M (-19.49%) | 2.77M (-47.54%) | 5.28M (-11.71%) | 5.98M | - |
Net Income From Continuing Operations | 30M (-34.99%) | 46M (+74.25%) | 27M (+13.19%) | 23M (+141.05%) | 9.72M (-1.82%) | 9.90M (-24.02%) | 13M (-51.67%) | 27M (-2.28%) | 28M (+70.73%) | 16M (-59.39%) | 40M (+126.85%) | 18M (+4285.00%) | 400K (-77.65%) | 1.79M (-95.82%) | 43M (-55.82%) | 97M (+181.19%) | 35M (+14.46%) | 30M (-10.90%) | 34M (-46.78%) | 64M (+61.25%) | 39M (+33.25%) | 30M (-12.40%) | 34M (+793.65%) | 3.78M | -7.60M | 6.83M (+75.13%) | 3.90M (-20.89%) | 4.93M (+108.02%) | 2.37M (-77.41%) | 10M (-26.39%) | 14M (0.00%) | 14M (+14.46%) | 12M (-82.64%) | 72M (+457.78%) | 13M (+31.22%) | 9.80M (+60.39%) | 6.11M (+11.50%) | 5.48M (+57.47%) | 3.48M (+2800.00%) | 120K (-97.44%) | 4.69M (-18.01%) | 5.72M (+97.24%) | 2.90M (-26.40%) | 3.94M (-51.18%) | 8.07M (+1160.94%) | 640K (-90.39%) | 6.66M |
Net Income | 30M (-34.99%) | 46M (+74.25%) | 27M (+13.19%) | 23M (+141.05%) | 9.72M (-1.82%) | 9.90M (-24.02%) | 13M (-51.67%) | 27M (-2.28%) | 28M (+70.73%) | 16M (-59.39%) | 40M (+126.85%) | 18M (+4285.00%) | 400K (-77.65%) | 1.79M (-95.82%) | 43M (-55.82%) | 97M (+181.19%) | 35M (+14.46%) | 30M (-10.90%) | 34M (-46.78%) | 64M (+61.25%) | 39M (+33.25%) | 30M (-12.40%) | 34M (+793.65%) | 3.78M | -7.60M | 6.83M (+75.13%) | 3.90M (-20.89%) | 4.93M (+108.02%) | 2.37M (-77.41%) | 10M (-26.39%) | 14M (0.00%) | 14M (+14.46%) | 12M (-82.64%) | 72M (+457.78%) | 13M (+31.22%) | 9.80M (+60.39%) | 6.11M (+11.50%) | 5.48M (+57.47%) | 3.48M (+2800.00%) | 120K (-97.44%) | 4.69M (-18.01%) | 5.72M (+97.24%) | 2.90M (-26.40%) | 3.94M (-51.18%) | 8.07M (+1160.94%) | 640K (-90.39%) | 6.66M |
Comprehensive Income Net Of Tax | 27M (-80.94%) | 144M (+300.03%) | 36M (+21.18%) | 30M (+21.55%) | 24M (-69.49%) | 80M (+88.64%) | 42M (+52.82%) | 28M (+31.47%) | 21M (-74.15%) | 82M (+327.82%) | 19M (+336.93%) | 4.36M (-47.60%) | 8.32M (-89.85%) | 82M (+1085.82%) | 6.91M (-90.69%) | 74M | -3.94M | 147M (+412.27%) | 29M (-57.41%) | 68M (+149.83%) | 27M (-60.98%) | 69M (+107.70%) | 33M (+194.62%) | 11M | -1.58M | 31M (+332.46%) | 7.27M (-56.78%) | 17M (+233.73%) | 5.04M (-90.13%) | 51M (+303.24%) | 13M (-0.78%) | 13M (+24.98%) | 10M (-89.80%) | 100M (+684.64%) | 13M (+27.86%) | 9.98M (+64.42%) | 6.07M (-54.36%) | 13M (+290.03%) | 3.41M (+1117.86%) | 280K (-94.31%) | 4.92M (-75.79%) | 20M (+581.88%) | 2.98M (-20.11%) | 3.73M (-54.40%) | 8.18M (+1198.41%) | 630K (-90.68%) | 6.76M |