Is Live Oak Bancshares, Inc. (LOB) a Buy, Sell, or Hold?
NYSE : LOB
Live Oak Bancshares, Inc. — Financials
$41.87 USD
$0.82 (2.0%)
- Volume
- 97.49K
- Average Volume
- 255.25K
- Market Capitalization
- $1.94B
- P/E Ratio
- 19.66
- Dividend Yield
- 0.29%
- Price Target
- $42.50
- Year High
- $43.85
- Year Low
- $29.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.11
- Current Ratio
- $0.00
LOB Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.04B | 929.29M | 776.55M | 508.83M | 506.41M | 378.31M | 289.51M | 253.33M | 203.25M | 144.79M |
| costOfRevenue | 538.25M | 532.68M | 394.29M | 157.92M | 79.64M | 134.34M | 103.11M | 60.16M | 34.97M | 27.16M |
| grossProfit | 503M | 396.61M | 382.26M | 350.92M | 426.78M | 243.97M | 186.4M | 193.17M | 168.27M | 117.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 241.63M | 194.1M | 191.72M | 180.58M | 132M | 120M | 103.35M | 93.57M | 88.74M | 69.71M |
| sellingAndMarketingExpenses | 12.22M | 11.15M | 12.56M | 10.54M | 5M | 3.51M | 5.94M | 6.02M | 6.36M | 4.53M |
| sellingGeneralAndAdministrativeExpenses | 253.85M | 205.25M | 204.28M | 191.12M | 137M | 123.51M | 109.28M | 99.58M | 95.1M | 74.25M |
| otherExpenses | 88.16M | 102.12M | 95.15M | -50.53M | 78.98M | 73.07M | 53.66M | 47.54M | -25.09M | 26.18M |
| operatingExpenses | 342.02M | 307.38M | 299.43M | 140.59M | 215.99M | 196.58M | 162.94M | 147.12M | 70.02M | 100.42M |
| costAndExpenses | 880.26M | 840.06M | 693.72M | 298.51M | 295.62M | 330.92M | 266.05M | 207.28M | 104.99M | 127.58M |
| netInterestIncome | 448.36M | 375.9M | 345.3M | 327.5M | 296.78M | 194.72M | 140.08M | 108.04M | 78.03M | 42.65M |
| interestIncome | 908.47M | 812.37M | 688.28M | 444.47M | 361.21M | 288.41M | 227.98M | 162.64M | 103.47M | 57.27M |
| interestExpense | 460.11M | 436.47M | 342.97M | 116.97M | 64.43M | 93.68M | 87.9M | 54.6M | 25.44M | 14.62M |
| depreciationAndAmortization | 24.11M | 23.28M | 21.27M | 20.78M | 21.37M | 21.69M | 19.97M | 16.39M | 10.28M | 4.26M |
| ebitda | 185.09M | 112.52M | 104.1M | 231.11M | 232.15M | 69.08M | 43.43M | 62.43M | 108.53M | 21.47M |
| ebit | 160.98M | 89.24M | 82.83M | 210.32M | 210.79M | 47.39M | 23.46M | 46.05M | 98.25M | 17.21M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 160.98M | 89.24M | 82.83M | 210.32M | 210.79M | 47.39M | 23.46M | 46.05M | 98.25M | 17.21M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 160.98M | 89.24M | 82.83M | 210.32M | 210.79M | 47.39M | 23.46M | 46.05M | 98.25M | 17.21M |
| incomeTaxExpense | 57.35M | 11.82M | 8.93M | 34.12M | 43.79M | -12.15M | 5.43M | -5.4M | -2.24M | 3.44M |
| netIncomeFromContinuingOperations | 103.64M | 77.42M | 73.9M | 176.21M | 167M | 59.54M | 18.03M | 51.45M | 100.5M | 13.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 103.78M | 77.47M | 73.9M | 176.21M | 167M | 59.54M | 18.03M | 51.45M | 100.5M | 13.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 103.78M | 77.47M | 73.9M | 176.21M | 167M | 59.54M | 18.03M | 51.45M | 100.5M | 13.77M |
| eps | 2.24 | 1.72 | 1.67 | 4.02 | 3.87 | 1.46 | 0.45 | 1.28 | 2.75 | 0.4 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 865.15M | 609.05M | 582.79M | 284.24M | 191.95M | 303.67M | 131.86M | 324.07M | 298.27M | 245.26M |
| shortTermInvestments | 861.6M | 25.34M | 1.13B | 1.01B | 906.05M | 750.1M | 540.04M | 380.49M | 93.36M | 71.06M |
| cashAndShortTermInvestments | 1.73B | 634.39M | 1.71B | 1.3B | 1.1B | 1.05B | 671.9M | 704.56M | 391.63M | 316.31M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.73B | 634.39M | 1.71B | 1.3B | 1.1B | 1.05B | 671.9M | 704.56M | 388.63M | 316.31M |
| propertyPlantEquipmentNet | 240.2M | 264.06M | 257.88M | 263.29M | 240.2M | 259.27M | 279.1M | 262.52M | 178.79M | 64.66M |
| goodwill | - | - | - | - | - | - | - | 32.16M | 7.28M | 18.74M |
| intangibleAssets | - | - | - | - | - | - | - | 4.71M | 2.72M | 3.31M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 12.2B | 11.63B | 8.9B | 7.8B | 6.57B | 6.27B | 3.57B | 2.5B | 2B | 1.28B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 966.41M | 410.21M | 409.55M | 491.03M | 301M | 291.18M | 296.32M | 204.98M | 187.82M | 90.65M |
| totalNonCurrentAssets | 13.41B | 12.31B | 9.56B | 8.56B | 7.12B | 6.82B | 4.14B | 2.97B | 2.37B | 1.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.13B | 12.94B | 11.27B | 9.86B | 8.21B | 7.87B | 4.81B | 3.67B | 2.76B | 1.76B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 50M | 8M | 14.49M | - | 1.44M | 22.99M | 23.86M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 13.69B | 11.76B | 10.28B | 8.88B | 7.11B | 5.71B | 4.23B | 3.15B | 2.26B | 1.49B |
| totalCurrentLiabilities | 13.69B | 11.76B | 10.28B | 8.93B | 7.12B | 5.73B | 4.23B | 3.15B | 2.28B | 1.51B |
| longTermDebt | 102.4M | 112.82M | 23.35M | 33.2M | 310.28M | 1.53B | 14000 | 1.44M | 3.57M | 3.98M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 5000 | 9000 | 14000 | 16000 | - | 3.98M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 89.61M | 66.57M | 70.38M | 76.33M | 67.93M | 49.53M | 53.43M | 24.41M | 34.71M | 15.52M |
| totalNonCurrentLiabilities | 192.01M | 179.39M | 93.74M | 109.54M | 378.22M | 1.58B | 53.46M | 25.86M | 38.29M | 23.47M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 5000 | 9000 | 14000 | 16000 | - | 3.98M |
| totalLiabilities | 13.88B | 11.94B | 10.37B | 9.04B | 7.5B | 7.3B | 4.28B | 3.18B | 2.32B | 1.53B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 96.27M | - | - | - | - | - | - | - | - | - |
| commonStock | 388.39M | 365.61M | 344.57M | 330.85M | 312.29M | 310.62M | 340.4M | 328.11M | 317.72M | 199.98M |
| retainedEarnings | 809.88M | 715.77M | 642.82M | 572.5M | 400.89M | 235.72M | 180.26M | 167.12M | 120.24M | 23.52M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 105.64M | 77.42M | 73.9M | 176.21M | 167M | 59.54M | 18.03M | 51.45M | 100.5M | 13.76M |
| depreciationAndAmortization | 30.4M | 23.28M | 21.27M | 20.78M | 21.37M | 21.69M | 19.97M | 16.39M | 10.28M | 4.26M |
| deferredIncomeTax | -11.63M | -11.42M | -22.16M | 27.13M | 24.81M | -17.45M | 1.47M | -5.94M | 12.02M | -4.29M |
| stockBasedCompensation | 26.21M | 26.2M | 17.88M | 20.35M | 16.95M | 14.74M | 11.75M | 9.18M | 7.5M | 12.07M |
| changeInWorkingCapital | 43.58M | 5.73M | 39.53M | -22.3M | 2.1M | -62.26M | 18.32M | -15.58M | -22.67M | -7.7M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 43.58M | 5.73M | 39.53M | -22.3M | 2.1M | -62.26M | 18.32M | -15.58M | -22.67M | -7.7M |
| otherNonCashItems | -35.96M | 415.25M | 489.66M | -97.68M | -351.94M | -277.26M | -552.06M | -49.2M | -395.16M | -240.06M |
| netCashProvidedByOperatingActivities | 158.24M | 536.47M | 620.07M | 124.48M | -119.72M | -261M | -482.52M | 6.29M | -287.53M | -221.95M |
| investmentsInPropertyPlantAndEquipment | -14.76M | -49.31M | -46.84M | -43.75M | -3.08M | -20.99M | -37.2M | -111.32M | -124.14M | -10.89M |
| acquisitionsNet | 4.36M | - | - | - | - | -895K | - | -209K | -7.7M | - |
| purchasesOfInvestments | -311.54M | -285.11M | -246.19M | -442.58M | -428.25M | -396.19M | -253.1M | -347.18M | -43.07M | -37.42M |
| salesMaturitiesOfInvestments | 260.15M | 154.7M | 121.76M | 310.28M | 255.09M | 197.53M | 111.29M | 56.63M | 19.69M | 19.14M |
| otherInvestingActivities | -1.84B | -1.9B | -1.6B | -1.27B | 26.43M | -2.4B | -505.56M | -443.27M | -379.8M | -290.9M |
| netCashProvidedByInvestingActivities | -1.9B | -2.08B | -1.77B | -1.44B | -149.8M | -2.62B | -684.57M | -845.36M | -535.02M | -320.07M |
| netDebtIssuance | -10.42M | 89.47M | -59.85M | -235.09M | -1.22B | 1.54B | -1.44M | -25.11M | -1.28M | -532K |
| longTermNetDebtIssuance | -10.42M | 89.47M | -59.85M | -235.09M | -1.22B | 1.54B | -1.44M | -25.11M | -1.28M | -532K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 100.46M | 3.76M | - | - | -953K | - | - | - | 113.1M | - |
| netCommonStockIssuance | 100.46M | 3.76M | - | - | -953K | - | - | - | 113.1M | - |
| commonStockIssuance | 100.46M | 3.76M | - | - | - | - | - | - | 113.1M | - |
| commonStockRepurchased | - | - | - | - | -953K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.54M | -5.4M | -5.33M | -5.27M | -5.19M | -4.91M | -4.83M | -4.81M | -3.78M | -2.74M |
| commonDividendsPaid | -5.49M | -5.4M | -5.33M | -5.27M | -5.19M | -4.91M | -4.83M | -4.81M | -3.78M | -2.74M |
| preferredDividendsPaid | -3.05M | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.92B | 1.48B | 1.39B | 1.77B | 1.38B | 1.44B | 1.08B | 893.02M | 771.77M | 680.69M |
| netCashProvidedByFinancingActivities | 2B | 1.57B | 1.32B | 1.53B | 154.95M | 2.98B | 1.07B | 863.1M | 879.81M | 677.42M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 259.94M | 289.44M | 258.4M | 257.07M | 236.34M | 239.92M | 238.27M | 230.54M | 220.56M |
| costOfRevenue | - | 134.56M | 120.21M | 138.18M | 138.32M | 141.54M | 148.68M | 146.44M | 118.89M | 118.67M |
| grossProfit | - | 125.37M | 169.23M | 120.21M | 118.75M | 94.8M | 91.24M | 91.84M | 111.65M | 101.88M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 55.46M | 80.93M | 56.46M | 52.68M | 51.56M | 48.27M | 46.46M | 48.9M | 50.48M |
| sellingAndMarketingExpenses | - | - | 2.3M | 1.84M | 4.42M | 3.66M | 1.98M | 2.47M | 3M | 3.69M |
| sellingGeneralAndAdministrativeExpenses | - | 55.46M | 83.23M | 58.3M | 57.1M | 55.22M | 50.25M | 48.93M | 51.91M | 54.17M |
| otherExpenses | - | 29.84M | 5.93M | 25.34M | 30.45M | 26.45M | 27.77M | 25.06M | 23.69M | 25.61M |
| operatingExpenses | - | 85.29M | 89.15M | 83.64M | 87.55M | 81.67M | 78.01M | 74M | 75.59M | 79.78M |
| costAndExpenses | - | 219.86M | 209.36M | 221.83M | 225.86M | 223.21M | 226.69M | 220.43M | 194.49M | 198.45M |
| netInterestIncome | - | 119.4M | 123.12M | 115.48M | 109.22M | 100.53M | 97.47M | 97M | 91.32M | 90.11M |
| interestIncome | - | 233.86M | 239.66M | 231.43M | 224.28M | 213.1M | 212.57M | 208.94M | 198.45M | 192.42M |
| interestExpense | - | 114.46M | 116.54M | 115.94M | 115.06M | 112.57M | 115.09M | 111.94M | 107.13M | 102.31M |
| depreciationAndAmortization | - | 6.94M | 3.68M | 6.67M | 6.78M | 6.97M | 6.65M | 6.31M | 5.34M | 4.98M |
| ebitda | - | 47.02M | 83.75M | 43.24M | 37.99M | 20.11M | 19.88M | 24.15M | 41.4M | 27.09M |
| ebit | - | 40.08M | 80.08M | 36.57M | 31.2M | 13.13M | 13.23M | 17.84M | 36.06M | 22.11M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | - | 40.08M | 80.08M | 36.57M | 31.2M | 13.13M | 13.23M | 17.84M | 36.06M | 22.11M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | - | 40.08M | 80.08M | 36.57M | 31.2M | 13.13M | 13.23M | 17.84M | 36.06M | 22.11M |
| incomeTaxExpense | - | 10.13M | 35.96M | 10.11M | 7.82M | 3.46M | 3.39M | 4.82M | 9.1M | -5.48M |
| netIncomeFromContinuingOperations | - | 29.95M | 44.12M | 26.47M | 23.39M | 9.67M | 9.84M | 13.02M | 26.96M | 27.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 57000 | - | - | - |
| netIncome | - | 30.04M | 44.12M | 26.52M | 23.43M | 9.72M | 9.9M | 13.02M | 26.96M | 27.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | - | 27.95M | 44.12M | 26.52M | 23.43M | 9.72M | 9.9M | 13.02M | 26.96M | 27.59M |
| eps | - | 0.61 | 0.96 | 0.56 | 0.51 | 0.21 | 0.22 | 0.28 | 0.6 | 0.62 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 816.38M | 865.15M | 892.7M | 663M | 744.51M | 609.05M | 666.58M | 615.7M | 597.64M |
| shortTermInvestments | 1.52B | 868.74M | 861.6M | 743.02M | 728.21M | 701.38M | 25.34M | 1.23B | 1.15B | 1.12B |
| cashAndShortTermInvestments | 1.52B | 1.69B | 1.73B | 1.64B | 1.39B | 1.45B | 634.39M | 1.9B | 1.77B | 1.72B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.52B | 1.69B | 1.73B | 1.64B | 1.39B | 1.45B | 634.39M | 1.9B | 1.77B | 1.72B |
| propertyPlantEquipmentNet | - | 235.33M | 240.2M | 241.14M | 246.49M | 259.11M | 264.06M | 267.03M | 267.86M | 258.07M |
| goodwill | - | - | - | - | 32.16M | 32.16M | - | - | - | 32.16M |
| intangibleAssets | - | - | - | - | 819K | 888K | - | - | - | 1.31M |
| goodwillAndIntangibleAssets | - | - | - | - | 32.98M | 33.05M | - | - | - | 33.47M |
| longTermInvestments | - | 12.4B | 12.2B | 11.73B | 11.18B | 10.87B | 11.63B | 10.02B | 9.4B | 9.08B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 979.33M | 966.41M | 1.06B | 977.91M | 985.97M | 410.21M | 416.88M | 435.91M | 444.96M |
| totalNonCurrentAssets | - | 13.61B | 13.41B | 13.03B | 12.44B | 12.15B | 12.31B | 10.71B | 10.1B | 9.79B |
| otherAssets | 13.56B | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.08B | 15.3B | 15.13B | 14.67B | 13.83B | 13.6B | 12.94B | 12.61B | 11.87B | 11.51B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 13.84B | 13.69B | 13.29B | 12.59B | 12.4B | 11.76B | 11.4B | 10.71B | 10.38B |
| totalCurrentLiabilities | - | 13.84B | 13.69B | 13.29B | 12.59B | 12.4B | 11.76B | 11.4B | 10.71B | 10.38B |
| longTermDebt | - | 99.75M | 102.4M | 105.04M | 107.66M | 110.25M | 112.82M | 115.37M | 117.74M | 120.24M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 83.47M | 89.61M | 67.58M | 61.49M | 58.06M | 66.57M | 83.67M | 82.74M | 74.25M |
| totalNonCurrentLiabilities | - | 183.21M | 192.01M | 172.63M | 169.15M | 168.31M | 179.39M | 199.04M | 200.49M | 194.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.54B | 14.02B | 13.88B | 13.46B | 12.76B | 12.56B | 11.94B | 11.6B | 10.91B | 10.58B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 96.27M | 96.27M | 96.27M | - | - | - | - | - | - |
| commonStock | - | 392.26M | 388.39M | 383.29M | 377.95M | 370.51M | 365.61M | 361.92M | 356.38M | 349.65M |
| retainedEarnings | - | 836.44M | 809.88M | 770.82M | 746.45M | 724.22M | 715.77M | 707.03M | 695.17M | 669.31M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 29.95M | 46.12M | 26.47M | 23.39M | 9.67M | 9.84M | 13.02M | 26.96M | 27.59M | 16.16M |
| depreciationAndAmortization | 6.94M | 9.97M | 6.67M | 6.78M | 6.97M | 6.65M | 6.31M | 5.34M | 4.98M | 5.33M |
| deferredIncomeTax | -598K | -15.21M | 4.42M | 166K | -1.01M | -2.43M | -8.71M | 7.54M | -7.82M | -9M |
| stockBasedCompensation | 6.88M | 6.7M | 5.9M | 6.94M | 6.67M | 6.49M | 6.61M | 6.79M | 6.31M | 5.17M |
| changeInWorkingCapital | -3.34M | 35.21M | -2.82M | 14.64M | -3.44M | 499K | 12.67M | -7.79M | 346K | 2.89M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.34M | 35.21M | -2.82M | 14.64M | -3.44M | 499K | 12.67M | -7.79M | 346K | 2.89M |
| otherNonCashItems | 47.56M | -3.09M | -275.23M | 156.25M | 86.11M | 149.63M | 161.11M | 45.03M | 59.49M | 149.69M |
| netCashProvidedByOperatingActivities | 87.38M | 79.69M | -234.59M | 208.17M | 104.98M | 170.68M | 191.01M | 83.88M | 90.89M | 170.25M |
| investmentsInPropertyPlantAndEquipment | -2.05M | -9.3M | -1.74M | -1.42M | -2.29M | -4.02M | -6.41M | -17.21M | -21.68M | -21.61M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -58.77M | -93.65M | -83.42M | -53.65M | -80.82M | -85.62M | -84.12M | -64.49M | -50.89M | -39.06M |
| salesMaturitiesOfInvestments | 49.54M | 131.45M | 47.24M | 46.18M | 32.13M | 38.79M | 36.75M | 35.13M | 44.03M | 35.64M |
| otherInvestingActivities | -262.12M | -525.96M | -284.5M | -476.17M | -548.28M | -535.38M | -774.82M | -339.02M | -250.16M | -363.46M |
| netCashProvidedByInvestingActivities | -273.4M | -497.46M | -322.4M | -485.06M | -599.26M | -586.22M | -828.6M | -385.58M | -278.7M | -388.5M |
| netDebtIssuance | -2.66M | -2.64M | -2.61M | -2.59M | -2.57M | -2.55M | -2.37M | -2.5M | 96.89M | -2.49M |
| longTermNetDebtIssuance | -2.66M | -2.64M | -2.61M | -2.59M | -2.57M | -2.55M | -2.37M | -2.5M | 96.89M | -2.49M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.01M | 479K | 1.51M | 788K | - | - | - | - | - | - |
| netCommonStockIssuance | -3.01M | 479K | 1.51M | 788K | - | - | - | - | - | - |
| commonStockIssuance | 983K | 479K | 1.51M | 788K | - | - | - | - | - | - |
| commonStockRepurchased | -3.99M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.48M | -3.47M | -2.33M | -1.37M | -1.37M | -1.36M | -1.35M | -1.35M | -1.34M | -1.34M |
| commonDividendsPaid | -1.39M | -1.38M | -2.33M | -1.37M | -1.37M | -1.36M | -1.35M | -1.35M | -1.34M | -1.34M |
| preferredDividendsPaid | -2.09M | -2.09M | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 146.4M | 395.86M | 790.12M | 198.55M | 633.69M | 361.66M | 692.45M | 323.61M | 107.12M | 269.84M |
| netCashProvidedByFinancingActivities | 137.25M | 390.23M | 786.69M | 195.38M | 629.75M | 357.75M | 688.72M | 319.76M | 202.66M | 266.02M |