The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income | 128,397 | 112,352 | 432,908 |
| Depreciation and amortization | 23,205 | 8,341 | 29,019 |
| Other accretion and amortization | 39,385 | 21,699 | 108,076 |
| Stock-based compensation expense | 10,516 | 10,826 | 41,971 |
| Trading activity | 347 | -116 | 296 |
| Provision for credit losses | 25,000 | 17,255 | 55,745 |
| Deferred income taxes | 15,958 | 38,919 | -27,956 |
| Origination of loans held for sale | 61,009 | 47,122 | 199,845 |
| Unrealized and realized gains on loans held for sale | 756 | 783 | 9,596 |
| Proceeds from sale of loans held for sale | 48,684 | 44,922 | 195,202 |
| Change in the fair value of servicing rights | 1,210 | 1,207 | 2,605 |
| Gain on repurchase of subordinated notes | 0 | 0 | 729 |
| Securities borrowed | -73,377 | 43,122 | 72,184 |
| Customer, broker-dealer and clearing receivables | 14,213 | 10,375 | 12,692 |
| Other assets | -3,164 | 52,699 | -18,506 |
| Securities loaned | -75,751 | 65,194 | 65,249 |
| Customer, broker-dealer and clearing payables | -27,094 | 35,215 | 49,479 |
| Gain on fdic loan purchase | - | - | 0 |
| Accounts payable and other liabilities | -6,848 | -40,114 | 31,021 |
| Net cash provided by operating activities | 104,108 | 118,433 | 490,331 |
| Purchases of available-for-sale securities | 758,755 | 0 | 22,382 |
| Proceeds from redemption of stock of regulatory agencies | - | - | 0 |
| Proceeds from sale and repayment of available-for-sale securities | 7,271 | 8,569 | 100,316 |
| Purchase of stock of regulatory agencies | 0 | 0 | 12,449 |
| Net change in loans held for investment | 1,667,674 | 637,164 | 2,175,449 |
| Proceeds from sale of loans originally classified as held for investment | 55,010 | 82,304 | 440,115 |
| Proceeds from sale of other real estate owned and repossessed assets | 542 | 260 | 2,210 |
| Purchase of boli policies | 0 | - | 100,000 |
| Proceeds from boli claim settlement | - | - | 0 |
| Acquisition of business, net of cash acquired | 0 | 474,448 | 0 |
| Purchases of furniture, equipment, software and intangibles | 18,692 | 9,149 | 54,213 |
| Purchases of other investments | 1,838 | 3,826 | 19,296 |
| Distributions received from other investments | 0 | 75 | 81 |
| Net cash used in investing activities | -2,384,136 | -1,033,379 | -1,841,067 |
| Purchase of treasury stock | - | - | 58,203 |
| Repurchase of subordinated notes | - | 0 | 13,169 |
| Net increase in deposits | 967,995 | 1,435,210 | 1,470,326 |
| Repayments of the federal home loan bank term advances | 0 | - | 30,000 |
| Net (repayment) proceeds of other borrowings | 15,000 | - | 0 |
| Repurchase/redemption of subordinated notes-Redemption Of Subordinated Notes1 | 160,500 | - | - |
| Payments related to settlement of restricted stock units | 2,320 | 8,473 | 27,640 |
| Repayment of secured financings | 84,920 | - | - |
| Repurchase/redemption of subordinated notes-Repurchase Of Subordinated Notes1 | 0 | - | - |
| Payment of debt issuance costs | 311 | 2,550 | - |
| Proceeds from issuance of subordinated notes | 0 | 200,000 | - |
| Net cash provided by financing activities | 734,944 | 1,624,187 | 1,341,314 |
| Net change in cash, cash equivalents and restricted cash | -1,545,084 | 709,241 | -9,422 |
| Cash and cash equivalents at beginning of period | 2,885,595 | 2,176,354 | - |
| Cash and cash equivalents at end of period | 1,340,511 | 2,885,595 | - |
Axos Financial, Inc. (AX)
Axos Financial, Inc. (AX)