Live Oak Bancshares, Inc. LOB

37.48 0.21 0.56% as of 25 Sep
Market cap
$1.7B
P/E
13.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 0.13
Total sells 20.53
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — 1 — 1 — — — — — — — —
Sell — 2 6 1 4 4 1 5 3 3 6 6
Insider Ownership 22.06%

Capital & Financial Ratios

Market Cap 1,720.00
Revenue 1,080.18
Net Income 139.24
Free Cash Flow 248.56
Net Debt (927.88)
Current Ratio 0.95
Debt/Equity 0.00
P/E ratio 13.01
P/S ratio 1.61
P/B ratio 1.42
Past 5Y EPS Growth 30.94%
This Y EPS Growth 69.20%
Next Y EPS Growth 35.41%
Next 5Y EPS Growth 34.35%
in millions of $

Dividends

Payout Ratio 0.09
Annual Dividend Rate 0.12
Annual Dividend Yield 0.32%
total individual payouts
2027 Powerpack
2026 0.12
0.03
0.03
0.03
2025 0.12
0.03
0.03
0.03
0.03
2024 0.12
0.03
0.03
0.03
0.03
2023 0.12
0.03
0.03
0.03
0.03
2022 0.12
0.03
0.03
0.03
0.03
2021 0.12
0.03
0.03
0.03
0.03
2020 0.12
0.03
0.03
0.03
0.03
2019 0.12
0.03
0.03
0.03
0.03
2018 0.12
0.03
0.03
0.03
0.03
2017 0.10
0.02
0.02
0.03
0.03
2016 0.07
0.02
0.01
0.02
0.02
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 583 609 865 928
Receivables — — — —
Inventory — — — —
Other — — — —
9,478 11,021 13,067 13,877
2023 2024 2025 Q'26
Payables 10,275 11,760 13,689 14,548
ST’ Debt — — — —
Other — — — —
10,298 11,873 13,791 14,647
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 24.21% 22.62% 15.00%
Cash Flow 0.00% 0.00% 0.00%
Earnings 17.43% 11.55% (16.44%)
Book Value 20.18% 17.17% 15.64%

Revenue

Mar Jun Sep Dec Year
’26 260 273 — — —
’25 235 255 262 286 1,038
’24 219 233 242 232 925
’23 171 194 219 209 792
’22 125 228 174 156 682
’21 119 158 118 126 521
’20 69 89 122 94 374
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 87 31 — — —
’25 (30) 53 55 80 158
’24 91 84 (68) 50 157
’23 158 136 155 (265) 185
’22 156 (79) 21 (399) (301)
’21 (37) (82) (15) 14 (120)
’20 (91) 21 (214) 23 (261)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 86 31 — — —
’25 (32) 57 56 77 157
’24 70 90 (53) 53 160
’23 148 130 147 (268) 157
’22 137 (87) 13 (406) (343)
’21 (28) (83) (16) 20 (107)
’20 (92) 21 (214) 18 (268)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.60 0.74 — — —
’25 0.21 0.51 0.55 0.95 2.23
’24 0.60 0.59 0.28 0.22 1.69
’23 0.01 0.39 0.88 0.36 1.64
’22 0.76 2.16 0.96 0.04 3.92
’21 0.88 1.41 0.76 0.66 3.71
’20 (0.19) 0.09 0.81 0.68 1.43
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

2.2
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
12.10 18.00 13.46 13.09 7.57 38.50 27.50 17.31 31.03 22.68

Analyst estimates 2026–2028

Powerpack
Low Price
20.20 26.35 32.95 20.46 51.00 99.89 92.73 47.22 50.57 41.56
High Price
425 528 506 635 639 817 1,004 998 1,052 1,077
Employees
0 1 1 0 1 1 1 1 1 1
Revenue/Emp
151 276 259 291 374 521 682 792 925 1,038
Revenue
90.30% 90.80% 78.91% 69.85% 74.98% 87.64% 82.86% 56.71% 52.82% 55.67%
Gross Margin
17 98 46 23 47 211 210 83 89 143
EBT
11.41% 35.55% 17.78% 8.05% 12.66% 40.43% 30.82% 10.45% 9.65% 13.76%
EBT Margin
14 100 51 18 60 167 176 74 77 106
Net Income
7 17 20 20 25 28 24 21 23 30
Depreciation
4.41 7.55 6.46 7.25 9.20 12.08 15.56 17.86 20.55 22.71
Revenue/Sh
0.40 2.75 1.28 0.45 1.46 3.87 4.02 1.67 1.72 2.25
Earnings/Sh
(6.49) (7.86) 0.16 (12.00) (6.42) (2.77) (6.86) 4.17 3.48 3.46
Cash Flow/Sh
(0.28) (3.35) (2.76) (0.65) (0.16) 0.30 (0.96) (0.63) 0.08 (0.02)
Capex/Sh
(6.77) (11.21) (2.60) (12.65) (6.58) (2.48) (7.81) 3.53 3.56 3.44
Free CF/Sh
6.52 11.94 12.32 13.24 13.96 16.57 18.49 20.35 22.30 27.44
Book Value/Sh
34 37 40 40 41 43 44 44 45 46
Shares
44.97 9.17 11.48 42.24 32.73 22.56 7.55 27.02 23.04 15.33
PE Ratio
4.12 3.16 2.29 2.62 5.16 7.23 1.95 2.51 1.92 1.51
PS Ratio
2.79 2.00 1.20 1.44 3.40 5.27 1.64 2.20 1.77 1.36
PB Ratio
2.67 2.17 1.04 1.85 8.38 7.44 1.46 1.81 1.29 0.70
EV/Sales
(1.74) (1.47) (2.58) (1.06) (11.72) (36.28) (2.91) 9.14 7.46 4.65
EV/FCF
(222) (288) 6 (483) (261) (120) (301) 185 157 158
Op' Cash Flow
(10) (123) (110) (26) (7) 13 (42) (28) 4 (1)
Capex
(232) (410) (104) (509) (268) (107) (343) 157 160 157
FCF
44 38 (329) (433) (662) (648) (745) (821) (852) (724)
Working Cap'
28 27 0 0 1,530 320 85 — — —
Total Debt
(217) (272) (324) (229) 1,205 112 (336) (583) (609) (865)
Net Debt
223 437 494 532 568 715 811 903 1,003 1,254
Sh' Equity
0.98% 4.45% 1.60% 0.43% 0.94% 2.08% 1.95% 0.70% 0.64% 0.73%
ROA
234.77% 37.43% 16.98% 4.95% 1.67% 16.18% 29.78% 19.05% 14.22% 23.07%
ROIC
6.52% 30.46% 11.06% 3.52% 10.82% 26.03% 23.09% 8.62% 8.13% 9.51%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Live Oak Bancshares, Inc. peers in Banks Regional

All 325 Banks Regional stocks →

Live Oak Bancshares, Inc. (LOB) key facts

  • Live Oak Bancshares, Inc. (LOB) is a Banks Regional company in the Financial sector, listed on the New York Stock Exchange.
  • Live Oak Bancshares, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 12.2% from fiscal 2024.
  • Net income was $105.6 million, or $2.25 per share (basic), a net margin of 9.91%.
  • As of September 25, 2026, LOB traded at $37.48, a market capitalization of $1.7 billion.
  • At that price the stock trades at 13.0× trailing-twelve-month earnings and 1.6× sales.
  • Live Oak Bancshares, Inc. pays an annual dividend of $0.12 per share, a yield of 0.32%, with a payout ratio of 8.57%.
  • Return on equity was 9.51% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

Live Oak Bancshares, Inc. (LOB) Latest News

News by impact score

Fine-tune

25 Sep

3

Live Oak Bancshares (LOB) is described as a low-volatility play focused on online banking and SBA loans, with a rolling 12-month beta of 0.55. However, profitability concerns dampen the outlook: net interest margin at 3.3% lags peers; incremental sales growth over five years is weak as EPS declined about 8.6% annually while revenue rose; tangible book value per share is expected to stay flat over the next year. The stock trades around $37.29 at roughly 1.3x forward P/B, signaling a modest valuation despite stability. StockStory cautions that LOB may not pass its bar and urges caution about holding it, contrasting it with other picks and noting a separate watch-listed stock. Overall, LOB is flagged as underwhelming despite its safe-profile stance. Low net interest margin, flat earnings trajectory, and modest valuation temper upside and investor sentiment.

2 Sep

3

Live Oak Bancshares reports rising revenue but shrinking EPS, pointing to margin pressure or higher costs that may reduce shareholder value and pressure stock performance. Declining EPS amid revenue growth signals profitability challenges that can moderately affect valuation and near-term investor sentiment.

3

Live Oak Bancshares (LOB) returns to investor focus amid developments that highlight its operational strengths and market positioning in banking sector. Spotlight developments may moderately affect market sentiment and short-term performance without fundamentally shifting company trajectory.

12 Aug

3

Live Oak Bancshares posted Q2 earnings results positioned against other regional banks, identifying performance highs and lows in the sector. Q2 earnings figures versus peers can shift near-term investor sentiment on LOB's financial standing.

24 Jul

4 transcript

Live Oak Bancshares reported strong EPS growth during its Q2 2026 earnings call along with positive operational results. Strong EPS growth in earnings signals improved financial performance that can shift investor sentiment and company trajectory.

23 Jul

3 transcript

Live Oak Bancshares Q2 earnings call highlighted revenue growth, net interest margin trends, loan portfolio expansion and updated forward guidance for the bank. Q2 earnings results and guidance provide moderate insight into near-term financial trajectory and market positioning.

3 transcript

Live Oak Bancshares reported Q2 2026 financial results and business updates during its earnings call. Earnings call delivers financial metrics and strategy details that can shift near-term stock sentiment.

22 Jul

3

Live Oak Bancshares posted better-than-expected sales in Q2 CY2026. Better-than-expected quarterly sales can lift near-term stock valuation and sentiment without altering long-term trajectory.

3

Live Oak Bancshares, Inc. reported its second quarter 2026 financial results. Quarterly results directly inform views on financial performance and near-term trajectory.

21 Jul

4

Live Oak Bancshares (LOB) prepares to release Q2 earnings with focus on key financial results and performance metrics. Quarterly earnings releases typically drive major stock movements and reassessments of bank valuation.

19 Jul

3

Live Oak Bancshares questions if its shares represent a bargain after digital banking expansion. Digital banking growth may moderately influence Live Oak Bancshares market performance and investor perception.

8 Jul

3

Live Oak Bancshares (LOB) rating upgraded to Buy. Buy rating upgrade may lift short-term investor sentiment and share demand for Live Oak Bancshares.

24 Apr

4

Live Oak Bancshares Inc (LOB) delivered strong EPS growth alongside strategic initiatives in Q1 2026 earnings call highlights. Strong EPS growth and strategic highlights promise significant uplift to LOB's financial performance and investor confidence.

4

Live Oak Bancshares released highlights from its Q1 earnings call, covering financial results, strategic updates, and forward guidance. Q1 earnings call highlights detail financial performance and outlook, poised to significantly sway investor sentiment and stock trajectory.

3

Live Oak Bancshares Q1 revenue fell short but checking deposit growth and technology investments provided offsets. Revenue shortfall balanced by deposit growth and tech investments signals moderately noticeable effects on financial performance.

23 Apr

4

Live Oak Bancshares, Inc. (LOB) Q1 2026 earnings call summary details quarterly financial performance, key metrics, strategic initiatives, and forward guidance. Q1 2026 earnings results and guidance significantly shape LOB's financial trajectory, investor sentiment, and market performance.

22 Apr

4

Live Oak Bancshares (LOB) Q1 earnings analyzed with key metrics compared directly to estimates. Q1 earnings metrics versus estimates signal major shifts in financial health and investor confidence.

4

Live Oak Bancshares (LOB) Q1 earnings surpassed analyst estimates. Q1 earnings beating estimates boosts financial performance outlook and investor sentiment significantly.

4

Live Oak Bancshares (LOB) Q1 earnings surpass estimates. Q1 earnings beating estimates boosts financial performance and investor sentiment, significantly impacting future market trajectory.

4

Live Oak Bancshares, Inc. reported first quarter 2026 results, highlighting key financial metrics and performance updates. Quarterly earnings reports reveal core financial health, directly impacting stock price and investor confidence.

3

Live Oak Bancshares (NYSE:LOB) missed Q1 CY2026 sales expectations. Missing Q1 CY2026 sales expectations indicates revenue shortfall that moderately influences financial performance and market sentiment.

20 Apr

3

Live Oak Bancshares (LOB) faces Q1 earnings with analysts expecting modest revenue growth, stable net interest margins, and loan portfolio expansion amid banking sector challenges. Q1 earnings expectations can moderately sway investor sentiment and short-term stock performance for LOB.

3 Apr

4

Live Oak Bancshares (LOB) beat earnings expectations on revenue amid a banking sector rally, prompting a valuation review that underscores its growth potential and attractive multiples. Earnings beat on revenue combined with sector rally likely boosts LOB's stock performance and investor sentiment significantly.

11 Mar

3

Live Oak Bancshares (LOB) narrative shifts amid debates on fair value and execution risks. Shifting narrative on fair value and execution risks moderately influences financial performance and investor sentiment.

4 Mar

3

Live Oak Bancshares (LOB) is analyzed for possessing a long runway for growth amid strong performance in small business lending, expanding loan portfolios, and favorable market conditions. Examination of LOB's growth runway highlights potential in key lending segments but remains balanced by market risks.

2 Mar

3

Live Oak Bancshares insider sells shares, casting doubt on the bank's tech and lending growth narrative amid expansion efforts. Insider sale challenges tech and lending growth story, expected to moderately influence investor sentiment and stock performance.

10 Feb

3

Live Oak Bancshares, Inc. (LOB) is highlighted as a cash-heavy stock, indicating strong liquidity and financial stability. The article contrasts LOB's position with another company facing challenges, suggesting that LOB may be better positioned for growth or resilience in the current market environment. Investors are encouraged to consider LOB for its cash reserves, which could provide a buffer against economic fluctuations. Strong liquidity positions LOB favorably, but broader market dynamics may limit the overall impact on its trajectory.

9 Feb

4

Live Oak Bancshares, Inc. (LOB) is highlighted as one of three high-growth companies with strong insider ownership, indicating confidence from executives in the company's future performance. The article emphasizes the importance of insider ownership as a positive signal for investors, suggesting that management's interests are aligned with those of shareholders. LOB's growth potential is underscored by its strategic initiatives and market positioning, making it an attractive option for investors seeking companies with robust insider backing. Strong insider ownership can significantly influence investor sentiment and the company's strategic direction.

3 Feb

3

Live Oak Bancshares, Inc. (LOB) is highlighted in February 2026 as being estimated below its intrinsic value, suggesting potential for growth and investment opportunities. Analysts indicate that the stock may be undervalued, prompting interest from investors looking for promising financial prospects in the banking sector. The indication of being undervalued suggests a moderately noticeable influence on investor sentiment and potential financial performance.

28 Jan

3

Live Oak Bancshares, Inc. (LOB) faces two primary reasons for potential sell-off: concerns over its loan growth and profitability metrics, which may not meet investor expectations. Additionally, the article suggests an alternative investment opportunity in a different stock that could offer better returns, highlighting the competitive pressures LOB is experiencing in the current market environment. Concerns about loan growth and profitability could moderately influence investor sentiment and financial performance.

stockrow.com/LOB · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com