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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$111,495K
Free Cash flow
$28,377K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net increase in deposits
Proceeds from sales of loans hel...
Proceeds from maturities, calls,...
Others
Negative Cash Flow Breakdown
Loan and lease originations and ...
Originations of loans held for s...
Purchases of investment securiti...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
36,704
29,947
46,122
59,521
Depreciation and amortization
6,269
6,940
9,968
20,430
Provision for credit losses
25,800
20,100
21,845
74,458
Accretion of discount on securities, net
210
155
164
445
Deferred tax benefit
-6,788
-598
-15,945
3,577
Originations of loans held for sale
339,701
325,627
261,301
1,044,930
Proceeds from sales of loans held for sale
339,448
294,218
264,265
995,641
Net gains on sale of loans held for sale
17,554
15,425
1,263
61,157
Net loss on impairment or sale of foreclosed assets
-46
-140
-117
33
Net loss (gain) on loans accounted for under fair value option
291
-1,165
1,518
-302
Net change in servicing assets
2,056
1,522
664
6,347
Net gain on sale or disposal of long lived asset
-
-
0
0
Purchase of transferable tax credits
22,966
-
-
-
Net loss on disposal of property and equipment
-238
0
-249
-3,517
Impairment on premises and equipment, net
-
-
0
-
Proceeds received from government guaranteed receivables
23,248
73,948
-
-
Equity method investments loss (income)
74
-817
23,812
-6,425
Equity security investments (gains) losses, net
0
0
4,691
1,042
Net (gain) loss on equity warrant assets
51
26
-4,739
-819
Renewable energy tax credit investment impairment
26
-
735
-
Renewable energy tax credit investment impairment (recovery)
-
-
-
606
Stock option compensation expense
-
-
0
-
Restricted stock compensation expense
7,390
6,880
6,696
19,514
Stock based compensation excess tax benefit (deficiency)
152
-48
-273
-669
Business combination contingent consideration fair value adjustment
-
-
0
-
Lease right-of-use assets and liabilities, net
-48
26
15
10
Other assets
7,222
-3,341
-14,602
-8,246
Other liabilities
-11,270
-6,685
20,604
129
Net cash provided by operating activities
31,186
87,384
79,690
78,552
Purchases of investment securities available-for-sale
93,150
58,702
91,998
209,171
Proceeds from maturities, calls, and principal paydowns of investment securities available-for-sale
53,179
48,194
47,806
124,327
Proceeds from sale of foreclosed assets
1,951
227
6,252
3,137
Purchases of loans previously sold
-
-
-
85,379
Maturities of certificates of deposit with other banks
-
-
0
-
Loan and lease originations and principal collections, net
588,131
262,125
611,339
1,231,068
Proceeds from sale of long lived asset
-
-
0
0
Purchases of equity security investments
340
66
377
4,931
Purchases of equity method investments
380
0
1,277
3,781
Proceeds from sale of equity security investments
33
358
10,252
708
Proceeds from sale of equity method investments
752
759
67,143
522
Proceeds from sale of premises and equipment
450
0
0
4,361
Purchases of premises and equipment, net
2,809
2,047
9,302
5,454
Net cash used by investing activities
-628,445
-273,402
-497,461
-1,406,729
Net increase in deposits
712,468
146,399
397,936
1,530,229
Proceeds from borrowings
35
36
38
123
Repayment of borrowings
15
2,694
2,679
7,898
Stock option exercises
96
499
479
2,497
Employee stock purchase program
0
484
0
1,221
Proceeds from the issuance of preferred stock, net
-
-
0
96,266
Tax withholding related to vesting of restricted stock and other
348
3,994
2,074
5,551
Contributions of non-controlling interest
-
-
0
-
Shareholder dividend distributions - preferred
2,094
2,094
2,093
954
Shareholder dividend distributions - common
1,388
1,387
1,377
4,111
Net cash provided by financing activities
708,754
137,249
390,230
1,611,822
Net increase in cash and cash equivalents
111,495
-48,769
-27,541
283,645
Cash and cash equivalents, beginning
816,135
864,904
892,445
608,800
Cash and cash equivalents, ending
927,630
816,135
864,904
892,445
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net increase in
deposits
$712,468K
Proceeds from sales of
loans held for sale
$339,448K
Stock option
exercises
$96K
Proceeds from borrowings
$35K
Net income
$36,704K
Provision for credit
losses
$25,800K
Proceeds received from
government guaranteed...
$23,248K
Restricted stock
compensation expense
$7,390K
Depreciation and
amortization
$6,269K
Net loss on disposal
of property and...
-$238K
Stock based
compensation excess tax...
$152K
Lease right-of-use
assets and...
-$48K
Net loss on
impairment or sale of...
-$46K
Renewable energy tax
credit investment...
$26K
Net cash provided by
financing activities
$708,754K
Net cash provided by
operating activities
$31,186K
Canceled cashflow
$3,845K
Canceled cashflow
$408,183K
Net increase in cash
and cash...
$111,495K
Canceled cashflow
$628,445K
Shareholder dividend
distributions - preferred
$2,094K
Shareholder dividend
distributions - common
$1,388K
Tax withholding
related to vesting of...
$348K
Repayment of borrowings
$15K
Proceeds from
maturities, calls, and...
$53,179K
Proceeds from sale of
foreclosed assets
$1,951K
Proceeds from sale of
equity method...
$752K
Proceeds from sale of
premises and equipment
$450K
Proceeds from sale of
equity security...
$33K
Originations of loans held for
sale
$339,701K
Purchase of transferable
tax credits
$22,966K
Net gains on sale of
loans held for sale
$17,554K
Other liabilities
-$11,270K
Other assets
$7,222K
Deferred tax benefit
-$6,788K
Net change in
servicing assets
$2,056K
Net loss (gain) on
loans accounted for...
$291K
Accretion of discount on
securities, net
$210K
Equity method
investments loss (income)
$74K
Net (gain) loss on
equity warrant assets
$51K
Net cash used by
investing activities
-$628,445K
Canceled cashflow
$56,365K
Loan and lease
originations and principal...
$588,131K
Purchases of investment
securities...
$93,150K
Purchases of premises and
equipment, net
$2,809K
Purchases of equity method
investments
$380K
Purchases of equity
security investments
$340K
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Live Oak Bancshares, Inc. (LOB-PA)
Live Oak Bancshares, Inc. (LOB-PA)