Company: AX
Filing Date: 2025-04-30
Form Type: 10-Q
Source: 0001299709-25-000087
Chunk: 25

Company: Axos Financial, Inc.
Filing Date: 2025-04-30
Form: 10-Q
Item: Part I, Item 1
Chunk 25
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(595)(595)Stock-based compensation activity204,814 (11,661)193,153 2 9,221 — — (2,134)7,089 BALANCE—March 31, 202470,033,523 (12,954,094)57,079,429 $700 $502,489 $(3,064)$2,080,745 $(384,577)$2,196,293 

For the Nine Months Ended March 31, 2024Common StockAdditional Paid-in CapitalAccumulatedOtherComprehensiveIncome (Loss),Net of Income TaxRetained EarningsTreasuryStockTotalNumber of Shares(Dollars in thousands)IssuedTreasuryOutstandingAmountBALANCE—June 30, 202369,465,446 (10,522,411)58,943,035 695 479,878 (6,610)1,735,609 (292,413)1,917,159 Net income— — — — — — 345,136 — 345,136 Other comprehensive income (loss)— — — — — 3,546 — — 3,546 Purchase of treasury stock— (2,267,610)(2,267,610)— — — — (83,781)(83,781)Stock-based compensation activity568,077 (164,073)404,004 5 22,611 — — (8,383)14,233 BALANCE—March 31, 202470,033,523 (12,954,094)57,079,429 $700 $502,489 $(3,064)$2,080,745 $(384,577)$2,196,293 

See accompanying notes to the condensed consolidated financial statements.

5

AXOS FINANCIAL, INC.CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS(Unaudited) Nine Months EndedMarch 31, (Dollars in thousands)20252024CASH FLOWS FROM OPERATING ACTIVITIES:Net income$322,233 $345,136 Adjustments to reconcile net income to net cash provided by (used in) operating activities:Depreciation and amortization21,328 19,587 Other accretion and