LOB Live Oak Bancshares, Inc.

BEARISH Impact: 7/10 8-K
Horizon immediate Filed Apr 22, 2026 Processed 1mo ago SEC 0001462120-26-000036
8-K Item 2.02: Earnings release
Latest settled — T+20d
LOB-PA ▼ -0.24% at T+20d
SHORT call ✓ call won +0.24% · α vs SPY +4.87% · entry $25.33 → $25.27
Next anchor: T+60d in 5w
Currently $39.03 · -54.09% from $25.33 entry (call sign-flipped)
Entry anchored
Apr 22, 2026
via day open
T+1d
-0.12%
call +0.12% · α +0.90%
$25.30
settled 7w ago
T+5d
+0.09%
call -0.09% · α +1.39%
$25.35
settled 6w ago
T+20d
-0.24%
call +0.24% · α +4.87%
$25.27
settled 24d ago
T+60d
call — · α —
in 5w

Price Chart

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Executive Summary

Live Oak Bancshares reported first-quarter 2026 net income of $27.9 million, or $0.60 per diluted share, down 36.7% from the prior quarter and up 187.6% from the year-ago quarter. The decline was primarily due to a $24.1 million gain in the prior quarter from the sale of Apiture, Inc., which was not repeated. Strong loan production and deposit growth were noted, with total assets growing 1.1%.

Actionable Insight

Monitor guidance for signs of recovery in net interest margin and loan growth sustainability; the prior-year comparison is favorable but sequential decline is significant.

Key Facts

  • Q1 2026 net income attributable to common shareholders: $27.9 million, or $0.60 per diluted share
  • Down 36.7% from $44.1 million in Q4 2025 and up 187.6% from $9.7 million in Q1 2025
  • Decline primarily due to a $24.1 million gain in Q4 2025 from the sale of Apiture, Inc., which was not repeated
  • Strong loan production of $1.37 billion and deposit growth of $146.4 million
  • Total assets grew 1.1% to $15.30 billion from Q4 2025

Financial Impact

Net income down 36.7% sequentially, up 187.6% YoY

net incomeepsrevenue

Risk Factors

  • Sequential decline in net income and EPS
  • Dependence on non-recurring gains in prior quarters

Market Snapshot

Exchange
NYSE
Sector
State Commercial Banks

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001462120-26-000036
Document: lob-20260422.htm0001462120-26-000036
Document: 0001462120-26-000036-index-headers.html0001462120-26-000036
Document: 0001462120-26-000036-index.html0001462120-26-000036
Document: 0001462120-26-000036.txt0001462120-26-000036
8-K Data (Synthetic)0001462120-26-000036
14 reports for LOB
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for LOB — sortable, filterable
Type Now
Jun 11, 2026
1d ago
144
NEUTRAL ★ 3/10
$38.67 awaiting T+1awaiting T+1$39.03 (+0.93%)
Jun 4, 2026
8d ago
144
NEUTRAL ★ 1/10
$25.14 $25.16▲ +0.10%▲ +2.67%$39.03 (+55.28%)
Jun 3, 2026
9d ago
144
NEUTRAL ★ 2/10
$25.14 $25.16▲ +0.10%▲ +2.67%$39.03 (+55.28%)
May 27, 2026
16d ago
144
NEUTRAL ★ 3/10
$25.35 $25.50▲ +0.59%▲ +0.05%$39.03 (+53.96%)
May 21, 2026
22d ago
144
NEUTRAL ★ 2/10
$25.28 $25.34▲ +0.24%▼ −0.21%$39.03 (+54.39%)
May 20, 2026
23d ago
144
NEUTRAL ★ 2/10
$25.27 $25.28▲ +0.04%▼ −0.15%$39.03 (+54.45%)
May 19, 2026
24d ago
8-K
NEUTRAL ★ 3/10
$24.75 $24.76▲ +0.04%▼ −0.15%$39.03 (+57.69%)
May 14, 2026
29d ago
144
NEUTRAL ★ 2/10
$24.77 $24.74▼ −0.11%▼ −0.05%$39.03 (+57.57%)
May 13, 2026
4w ago
144
NEUTRAL ★ 3/10
$25.31 $25.22▼ −0.34%▼ −1.11%$39.03 (+54.24%)
Apr 30, 2026
6w ago
144
NEUTRAL ★ 2/10
$25.32 $25.34▲ +0.08%▼ −0.14%$39.03 (+54.15%)
Showing 10 of 14

US Market Status

Market Closed — Opens Mon (47h 59m)

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