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Cash Flow
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Cash Flow Overview
Free Cash flow
$291,148K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net increase in deposits
Proceeds from sale of loans held...
Proceeds from issuance of subord...
Others
Negative Cash Flow Breakdown
Net change in loans held for inv...
Purchases of available-for-sale ...
Acquisition of business, net of ...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net income
490,372
432,908
Depreciation and amortization
80,623
29,019
Other accretion and amortization
90,878
108,076
Stock-based compensation expense
44,255
41,971
Trading activity
12
296
Provision for credit losses
101,105
55,745
Deferred income taxes
93,209
-27,956
Origination of loans held for sale
240,355
199,845
Unrealized and realized gains on loans held for sale and held for investment at fair value
5,206
9,596
Proceeds from sale of loans held for sale
223,115
195,202
Change in the fair value of servicing rights
3,116
2,605
Gain on fdic loan purchase
0
0
Gain on repurchase of subordinated notes
0
729
Securities borrowed
24,066
72,184
Customer, broker-dealer and clearing receivables
95,224
12,692
Other assets
203,988
-18,506
Securities loaned
55,303
65,249
Customer, broker-dealer and clearing payables
15,186
49,479
Accounts payable and other liabilities
111,042
31,021
Net cash provided by (used in) operating activities
557,597
490,331
Purchases of available-for-sale securities
768,755
22,382
Proceeds from sale and repayment of available-for-sale securities
17,291
100,316
Purchase of stock of regulatory agencies
111,797
12,449
Proceeds from redemption of stock of regulatory agencies
111,715
0
Net change in loans held for investment at amortized cost and at fair value
3,711,249
2,175,449
Proceeds from sale of loans originally classified as held for investment
180,514
440,115
Proceeds from sale of other real estate owned and repossessed assets
6,631
2,210
Purchase of boli policies
0
100,000
Proceeds from boli claim settlement
-
0
Acquisition of business, net of cash acquired
474,448
0
Purchases of premises, furniture, equipment, software and intangibles
266,449
54,213
Purchases of other investments
19,398
19,296
Distributions received from other investments
75
81
Net cash provided by (used in) investing activities
-5,035,870
-1,841,067
Repurchase of subordinated notes
-
13,169
Net increase in deposits
3,735,849
1,470,326
Repayments of the federal home loan bank term advances
0
30,000
Net (repayment) proceeds of federal home loan bank other advances
-94,000
-
Net (repayment) proceeds of other borrowings
0
0
Redemption of subordinated notes
160,500
-
Payments related to settlement of restricted stock units
30,246
27,640
Purchase of treasury stock
21,980
58,203
Repayment of secured financings
197,141
-
Repurchase of subordinated notes
0
-
Payment of debt issuance costs
2,861
-
Proceeds from issuance of subordinated notes
200,000
-
Repayment of subordinated loans
7,400
-
Net cash provided by (used in) financing activities
3,609,721
1,341,314
Net change in cash, cash equivalents and restricted cash
-868,552
-9,422
Cash, cash equivalents and restricted cashbeginning of year
2,176,354
-
Cash, cash equivalents and restricted cashend of year
1,307,802
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Net increase in
deposits
$3,735,849K
(154.08%↑ Y/Y)
Net income
$490,372K
(13.27%↑ Y/Y)
Proceeds from sale of
loans held for sale
$223,115K
(14.30%↑ Y/Y)
Proceeds from issuance of
subordinated notes
$200,000K
Net (repayment)
proceeds of federal home...
-$94,000K
Accounts payable and
other liabilities
$111,042K
(257.96%↑ Y/Y)
Provision for credit
losses
$101,105K
(81.37%↑ Y/Y)
Deferred income taxes
$93,209K
(433.41%↑ Y/Y)
Depreciation and
amortization
$80,623K
(177.83%↑ Y/Y)
Securities loaned
$55,303K
(-15.24%↓ Y/Y)
Stock-based compensation
expense
$44,255K
(5.44%↑ Y/Y)
Customer, broker-dealer
and clearing...
$15,186K
(-69.31%↓ Y/Y)
Change in the fair value
of servicing...
$3,116K
(19.62%↑ Y/Y)
Net cash provided by
(used in) financing...
$3,609,721K
(169.12%↑ Y/Y)
Net cash provided by
(used in) operating...
$557,597K
(13.72%↑ Y/Y)
Canceled cashflow
$420,128K
Canceled cashflow
$659,729K
Net change in cash,
cash equivalents and...
-$868,552K
(-9118.34%↓ Y/Y)
Canceled cashflow
$4,167,318K
Proceeds from sale of
loans originally...
$180,514K
(-58.98%↓ Y/Y)
Proceeds from redemption
of stock of...
$111,715K
Proceeds from sale and
repayment of...
$17,291K
(-82.76%↓ Y/Y)
Proceeds from sale of
other real estate...
$6,631K
(200.05%↑ Y/Y)
Distributions received from
other investments
$75K
(-7.41%↓ Y/Y)
Repayment of secured
financings
$197,141K
Redemption of subordinated
notes
$160,500K
Payments related to
settlement of restricted...
$30,246K
(9.43%↑ Y/Y)
Purchase of treasury
stock
$21,980K
(-62.24%↓ Y/Y)
Repayment of subordinated
loans
$7,400K
Payment of debt issuance
costs
$2,861K
Origination of loans held for
sale
$240,355K
(20.27%↑ Y/Y)
Other assets
$203,988K
(1202.28%↑ Y/Y)
Customer, broker-dealer
and clearing...
$95,224K
(650.27%↑ Y/Y)
Other accretion and
amortization
$90,878K
(-15.91%↓ Y/Y)
Securities borrowed
$24,066K
(-66.66%↓ Y/Y)
Unrealized and realized
gains on loans held for...
$5,206K
(-45.75%↓ Y/Y)
Trading activity
$12K
(-95.95%↓ Y/Y)
Net cash provided by
(used in) investing...
-$5,035,870K
(-173.53%↓ Y/Y)
Canceled cashflow
$316,226K
Net change in loans
held for investment...
$3,711,249K
(70.60%↑ Y/Y)
Purchases of
available-for-sale securities
$768,755K
(3334.70%↑ Y/Y)
Acquisition of business, net
of cash acquired
$474,448K
Purchases of premises,
furniture, equipment,...
$266,449K
(391.49%↑ Y/Y)
Purchase of stock of
regulatory agencies
$111,797K
(798.04%↑ Y/Y)
Purchases of other
investments
$19,398K
(0.53%↑ Y/Y)
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Axos Financial, Inc. (AX)
Axos Financial, Inc. (AX)