Company: AX
Filing Date: 2025-01-28
Form Type: 10-Q
Source: 0001299709-25-000011
Chunk: 56

Company: Axos Financial, Inc.
Filing Date: 2025-01-28
Form: 10-Q
Item: Part I, Item 1
Chunk 56
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 Company’s share repurchase program, see Note 15—“Stockholders' Equity” in the 2024 Form 10-K.At-the-Market Equity OfferingOn January 28, 2025, the Company entered into an equity distribution agreement pursuant to which the Company may issue and sell through distribution agents from time to time shares of the Company’s common stock in at-the-market offerings 

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with an aggregate offering price of up to $150,000,000. The Company will issue the stock pursuant to a previously effective registration statement and a prospectus supplement filed with the SEC on January 28, 2025. Accumulated Other Comprehensive IncomeAOCI includes the after-tax change in unrealized gains and losses on investment securities and cash flow hedging activities.For the Three Months Ended December 31, 2024(Dollars in thousands)Unrealized gain (loss) on available-for-sale securitiesCash flow hedgesAccumulated other comprehensive incomeBalance at September 30, 2024$(1,147)$382 $(765)Other comprehensive income/(loss)(784)4,556 3,772 Balance at December 31, 2024$(1,931)$4,938 $3,007 For the Three Months Ended December 31, 2023(Dollars in thousands)Unrealized gain (loss) on available-for-sale securitiesCash flow hedgesAccumulated other comprehensive incomeBalance at September 30, 2023$(6,388)$— $(6,388)Other comprehensive income/(loss)2,469 — 2,469 Balance at December 31, 2023$(3,919)$— $(3,919)For the Six Months Ended December 31, 2024(Dollars in thousands)Unrealized gain (loss) on available-for-sale securitiesCash flow hedgesAccumulated other comprehensive incomeBalance at June 30, 2024$(2,466)$— $(2,466)Other comprehensive income/(loss)535 4,938 5,473 Balance at December 31, 2024$(1,931)$4,938 $3,007 For the Six Months Ended December 31, 2023(Dollars in thousands)Unrealized gain (loss) on available-for-sale securitiesCash flow hedgesAccumulated other comprehensive incomeBalance at June 30, 2023$(6,610)$— $(6,610)Other