Company: AX
Filing Date: 2025-01-28
Form Type: 10-Q
Source: 0001299709-25-000011
Chunk: 23

Company: Axos Financial, Inc.
Filing Date: 2025-01-28
Form: 10-Q
Item: Part I, Item 1
Chunk 23
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HENSIVE INCOME

(Unaudited) 

Three Months EndedSix Months EndedDecember 31, December 31, (Dollars in thousands)2024202320242023NET INCOME$104,687 $151,771 $217,027 $234,416 Net unrealized gain (loss) from available-for-sale securities, net of income tax(784)2,469 535 2,691 Net unrealized gain (loss) on cash flow hedges, net of income tax4,556 — 4,938 — Other comprehensive income (loss)3,772 2,469 5,473 2,691 COMPREHENSIVE INCOME$108,459 $154,240 $222,500 $237,107 

See accompanying notes to the condensed consolidated financial statements.

3

AXOS FINANCIAL, INC.

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

(Unaudited)

For the Three Months Ended December 31, 2024Common StockAdditional Paid-in CapitalAccumulated Other Comprehensive Income (Loss), Net of Income TaxRetained EarningsTreasuryStockTotalNumber of Shares(Dollars in thousands)IssuedTreasuryOutstandingAmountBALANCE—September 30, 202470,562,333 (13,470,117)57,092,216 $706 $520,795 $(765)$2,297,957 $(412,965)$2,405,728 Net income— — — — — — 104,687 — 104,687 Other comprehensive income (loss)— — — — — 3,772 — — 3,772 Stock-based compensation activity8,999 (3,583)5,416 — 8,067 — — (292)7,775 BALANCE—December 31, 202470,571,332 (13,473,700)57,097,632 $706 $528,862 $3,007 $2,402,644 $(413,257)$2,521,962 

For the Six Months Ended December 31, 2024Common StockAdditional Paid-in CapitalAccumulatedOtherComprehensiveIncome (Loss),Net of Income TaxRetained EarningsTreasuryStockTotalNumber of