Live Oak Bancshares, Inc.

$37.38 0%
2026-04-21 07:56:01

Explore Live Oak Bancshares, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.73 B
Current Price
$37.38
52W High / Low
$42.89 / $23.41
Stock P/E
16.33
Book Value
$25.06
Dividend Yield
0.32%
ROCE
ROE
9.36%
Face Value
EPS
$2.23
Exp Qtr EPS
Sector
Financial Services
Industry
Banks - Regional
Employees
1,027
Beta
1.9
Debt / Equity
0.08
Current Ratio
Quick Ratio
Forward P/E
8.66
Price / Sales
3.43
Enterprise Value
$990.42 M
EV / EBITDA
EV / Revenue
2.06
Rating
None
Target Price
$44.75
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Affinity Bancshares, Inc. $22.4 16.38 $136.46 M 0% 2.05% $22.5 / $17.75 $20.84
2. Oak Valley Bancorp $35.07 12.34 $294.98 M 2.14% 12.22% $35.47 / $23.19 $25.21
3. CB Financial Services, Inc. $35.15 36.01 $176.49 M 3.22% 3.22% $37.75 / $27.11 $31.28
4. Bankwell Financial Group, Inc. $53 11.9 $418.78 M 1.52% 12.31% $53.86 / $28.18 $39.19
5. Northwest Bancshares, Inc. $13.38 15.7 $1.98 B 5.98% 7.23% $13.75 / $11.15 $12.94
6. Financial Institutions, Inc. $35.05 9.22 $690.14 M 3.64% 12.5% $35.66 / $21.81 $30.89
7. First Guaranty Bancshares, Inc. $9.79 $154.62 M 0.41% -23.28% $10.55 / $4.31 $12.23

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales133 M142.46 M142 M123.77 M124.82 M
Operating Profit
Net Profit46.21 M26.52 M23.43 M9.72 M9.9 M
EPS in Rs10.570.510.210.21

Profit & Loss

Figures shown in M / B

2025202420232022
Sales541.23 M481.69 M425.85 M391.86 M
Operating Profit
Net Profit105.87 M77.47 M73.9 M176.21 M
EPS in Rs2.291.681.63.81

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets15.13 B12.94 B11.27 B9.86 B
Total Liabilities13.88 B11.94 B10.37 B9.04 B
Equity1.25 B999.03 M902.67 M811.03 M
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF158.24 M156.78 M184.9 M-300.74 M
Investing CF-1.9 B-1.7 B-1.34 B-1.02 B
Financing CF2 B1.57 B1.32 B1.53 B
Free CF143.49 M107.47 M138.06 M-344.5 M
Capex-14.76 M-49.31 M-46.84 M-43.75 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %13.11%8.67%
Earnings Growth %4.84%-58.06%
Profit Margin %16.08%17.35%44.97%
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-05$0.03
2025-12-02$0.03
2025-09-02$0.03
2025-06-03$0.03
2025-02-25$0.03
2024-12-02$0.03
2024-09-03$0.03
2024-06-04$0.03
2024-02-26$0.03
2023-11-27$0.03
2023-09-01$0.03
2023-06-06$0.03
2023-02-27$0.03
2022-11-28$0.03
2022-09-02$0.03
2022-05-27$0.03
2022-02-28$0.03
2021-11-26$0.03
2021-09-03$0.03
2021-05-24$0.03

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.86 M $28.73 M 0.02% 2026-01-31
AMERICAN BEACON FUNDS-American Beacon Small Cap Value Fund Mutual Fund 0.52 M $17.36 M 0.01% 2026-01-31
T. Rowe Price Investment Management, Inc. Institutional 6.43 M $214.65 M 0.14% 2025-12-31
Blackrock Inc. Institutional 3.58 M $119.4 M 0.08% 2025-12-31
Vanguard Group Inc Institutional 2.7 M $90.24 M 0.06% 2025-12-31
T. Rowe Price Small-Cap Value Fund, Inc. Mutual Fund 2.36 M $78.67 M 0.05% 2025-12-31
Barrow, Hanley Mewhinney & Strauss, LLC Institutional 1.73 M $57.63 M 0.04% 2025-12-31
Dimensional Fund Advisors LP Institutional 1.54 M $51.37 M 0.03% 2025-12-31
State Street Corporation Institutional 1.31 M $43.69 M 0.03% 2025-12-31
Newedge Wealth, LLC Institutional 1.26 M $42.05 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.08 M $35.94 M 0.02% 2025-12-31
SouthernSun Asset Management, LLC Institutional 1.03 M $34.36 M 0.02% 2025-12-31
T. Rowe Price Small-Cap Stock Fund, Inc. Mutual Fund 0.97 M $32.33 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 0.82 M $27.29 M 0.02% 2025-12-31
William Blair Investment Management, LLC Institutional 0.65 M $21.66 M 0.01% 2025-12-31