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Cash Flow Overview

Free Cash flow
-$101,244K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Net (repayment) proceeds of fede...
    • Net income
    • Accounts payable and other liabi...
    • Others
Negative Cash Flow Breakdown
    • Net increase in deposits
    • Net change in loans held for inv...
    • Redemption of subordinated notes...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
124,677 128,397 112,352 432,908
Depreciation and amortization
22,267 23,205 8,341 29,019
Other accretion and amortization
15,447 39,385 21,699 108,076
Stock-based compensation expense
11,305 10,516 10,826 41,971
Trading activity
-436 347 -116 296
Provision for credit losses
41,000 25,000 17,255 55,745
Deferred income taxes
6,822 15,958 38,919 -27,956
Origination of loans held for sale
70,080 61,009 47,122 199,845
Unrealized and realized gains on loans held for sale
1,008 756 783 9,596
Proceeds from sale of loans held for sale
63,062 48,684 44,922 195,202
Change in the fair value of servicing rights
-402 1,210 1,207 2,605
Gain on repurchase of subordinated notes
0 0 0 729
(gain)/loss on cash flow hedges
4,261 NaN NaN NaN
Securities borrowed
23,874 -73,377 43,122 72,184
Customer, broker-dealer and clearing receivables
56,391 14,213 10,375 12,692
Other assets
119,245 -3,164 52,699 -18,506
Securities loaned
19,799 -75,751 65,194 65,249
Customer, broker-dealer and clearing payables
-20,135 -27,094 35,215 49,479
Gain on fdic loan purchase
NaN NaN NaN 0
Accounts payable and other liabilities
63,502 -6,848 -40,114 31,021
Net cash provided by operating activities
42,027 104,108 118,433 490,331
Purchases of available-for-sale securities
0 758,755 0 22,382
Proceeds from sale and repayment of available-for-sale securities
863 7,271 8,569 100,316
Purchase of stock of regulatory agencies
70,897 0 0 12,449
Proceeds from redemption of stock of regulatory agencies
39,030 NaN NaN 0
Net change in loans held for investment
721,756 1,667,674 637,164 2,175,449
Proceeds from sale of loans originally classified as held for investment
22,456 55,010 82,304 440,115
Proceeds from sale of other real estate owned and repossessed assets
745 542 260 2,210
Purchase of boli policies
0 0 NaN 100,000
Proceeds from boli claim settlement
NaN NaN NaN 0
Acquisition of business, net of cash acquired
0 0 474,448 0
Purchases of premises, furniture, equipment, software and intangibles
143,271 18,692 9,149 54,213
Purchases of other investments
7,861 1,838 3,826 19,296
Distributions received from other investments
0 0 75 81
Net cash used in investing activities
-880,691 -2,384,136 -1,033,379 -1,841,067
Repurchase of subordinated notes
NaN NaN 0 13,169
Net increase in deposits
-844,613 967,995 1,435,210 1,470,326
Repayments of the federal home loan bank term advances
0 0 NaN 30,000
Net (repayment) proceeds of federal home loan bank other advances
-1,745,000 NaN NaN NaN
Net (repayment) proceeds of other borrowings
13,000 15,000 NaN 0
Repurchase/redemption of subordinated notes-Redemption Of Subordinated Notes1
NaN 160,500 NaN NaN
Redemption of subordinated notes-Redemption Of Subordinated Notes1
160,500 NaN NaN NaN
Payments related to settlement of restricted stock units
8,420 2,320 8,473 27,640
Purchase of treasury stock
0 NaN NaN 58,203
Repayment of secured financings
55,530 84,920 NaN NaN
Repurchase/redemption of subordinated notes-Repurchase Of Subordinated Notes1
NaN 0 NaN NaN
Repurchase of subordinated notes-Repurchase Of Subordinated Notes1
0 NaN NaN NaN
Payment of debt issuance costs
0 311 2,550 NaN
Proceeds from issuance of subordinated notes
0 0 200,000 NaN
Net cash provided by financing activities
849,437 734,944 1,624,187 1,341,314
Net change in cash, cash equivalents and restricted cash
10,773 -1,545,084 709,241 -9,422
Cash, cash equivalents and restricted cashbeginning of year
835,843 -709,241 2,176,354 NaN
Cash, cash equivalents and restricted cashend of period
10,773 -1,545,084 2,885,595 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net (repayment)proceeds of federal home...-$1,745,000K Net income$124,677K something is missing$160,500K Net (repayment)proceeds of other...$13,000K Accounts payable andother liabilities$63,502K Proceeds from sale ofloans held for sale$63,062K Provision for creditlosses$41,000K Depreciation andamortization$22,267K Securities loaned$19,799K Stock-based compensationexpense$11,305K Deferred income taxes$6,822K Trading activity-$436K Net cash provided byfinancing activities$849,437K Net cash provided byoperating activities$42,027K Canceled cashflow$1,069,063K Canceled cashflow$310,843K Net change in cash,cash equivalents and...$10,773K Canceled cashflow$880,691K Net increase indeposits-$844,613K Redemption of subordinatednotes-Redemption Of Subordinated...$160,500K Repayment of securedfinancings$55,530K Payments related tosettlement of restricted...$8,420K Proceeds from redemptionof stock of...$39,030K Proceeds from sale ofloans originally...$22,456K Proceeds from sale andrepayment of...$863K Proceeds from sale ofother real estate...$745K Other assets$119,245K Origination of loans held forsale$70,080K Customer, broker-dealerand clearing...$56,391K Securities borrowed$23,874K Customer, broker-dealerand clearing...-$20,135K Other accretion andamortization$15,447K (gain)/loss on cash flowhedges$4,261K Unrealized and realizedgains on loans held for...$1,008K Change in the fair valueof servicing...-$402K Net cash used ininvesting activities-$880,691K Canceled cashflow$63,094K Net change in loansheld for investment$721,756K Purchases of premises,furniture, equipment,...$143,271K Purchase of stock ofregulatory agencies$70,897K Purchases of otherinvestments$7,861K

Axos Financial, Inc. (AX)

Axos Financial, Inc. (AX)