LOB - Live Oak Bancshares, Inc. Stock Analysis

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LIVE OAK BANCSHARES, INC.

NYSE

$36.54

▼ DOWN 0.38% (-0.14)

KEY STATISTICS

Market Cap$1.69 B

52w High$44.53

52w Low$29.36

Dividend Yield0.29%

FrequencyQuarterly

P/E12.87

Volume181.24K

Shares Out.46.26M

COMPANY

LEADERSHIP

CHIEF EXECUTIVE

James S. Mahan

COMPENSATION 2026

Salary$512,565

Stock Awards$0

Incentive Plan Pay$0

All Other Comp.$371,815

Total$884,380

ABOUT

SECTOR

Financial Services

WENT PUBLIC

July 23, 2015

METHOD OF GOING PUBLIC

IPO

FULL TIME EMPLOYEES

1,027

PRICE TARGET

Target High$45.00

Target Low$41.00

Target Median$43.00

Target Consensus$43.00

UPCOMING EARNINGS

DateOct 28, 2026

DayWednesday

Rev. Est.$164.75M

OCT

WED

ETFS HOLDING THIS STOCK

ETFS HOLDING

153

LISTED HERE

RANKED BY POSITION SIZE

INSTITUTIONAL OWNERSHIP

SHARES OWNED

46.79%

HOLDERS

324

TOP 8 OF 324 · RANKED BY POSITION SIZE

T. Rowe Price Investment Management, Inc.

Barrow Hanley Mewhinney & Strauss LLC

1.8M sh

$62.56M

Dimensional Fund Advisors LP

PRICE

$36.54 ▼ DOWN 0.38% (−$0.14)

About Live Oak Bancshares, Inc.

https://www.liveoak.bank ↗

Live Oak Bancshares, Inc. is a Wilmington-based bank holding company offering commercial banking, real estate, wealth management, and investment services to individuals, small businesses, and fintech clients across North Carolina and the U.S.

INDUSTRY

Banks - Regional

A PRODUCT LIVE OAK BANCSHARES, INC. IS KNOWN FOR

Small Business Administration (SBA) 7(a) Business Loans

Live Oak Bank is the nation's top SBA 7(a) lender, providing government-backed loans to help small businesses with financing for growth, working capital, and equipment, embodying its mission to serve as America's small business bank.

COMPETITORS

COMPETITOR

Live Oak Bancshares in 2025

SENTIMENT: ± MIXED

EARNINGS · OCTOBER 22, 2025

Live Oak Bancshares' Q3 2025 Earnings Report Misses Estimates, Overshadowed by $24M Gain from Apiture Sale

Live Oak Bancshares reported third-quarter 2025 earnings of $0.55 per share, missing analyst expectations. The negative earnings surprise was coupled with the significant news of the completed sale of its stake in the fintech company Apiture, Inc., resulting in a pre-tax gain of approximately $24 million. This combination of a core earnings miss and a large one-time gain created a complex financial picture for investors and was followed by a notification of a delay in the company's 10-Q filing.

PARTNERSHIP · OCTOBER 2025 · IN PROGRESS

Live Oak Bancshares Accelerates Embedded Finance Strategy with Infinant Partnership

Live Oak Bank partnered with banking platform provider Infinant to scale its embedded finance (Banking-as-a-Service) offerings. This strategic move enables Live Oak to embed its banking products, including deposits, payments, and loans, directly into the software platforms of its vertical-specific partners, aiming to enhance customer acquisition and deepen relationships within its core small business segments.