Company: AX
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001299709-25-000184
Chunk: 24

Company: Axos Financial, Inc.
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 24
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 income (loss)— — — — — (284)— — (284)Stock-based compensation activity254,510 (94,580)159,930 3 8,845 — — (8,472)376 BALANCE—September 30, 202571,356,152 (14,712,605)56,643,547 $714 $557,740 $64 $2,730,877 $(496,274)$2,793,121 

AXOS FINANCIAL, INC.

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

(Unaudited)

For the Three Months Ended September 30, 2024Common StockAdditional Paid-in CapitalAccumulated Other Comprehensive Income (Loss), Net of Income TaxRetained EarningsTreasuryStockTotalNumber of Shares(Dollars in thousands)IssuedTreasuryOutstandingAmountBALANCE—June 30, 202470,221,632 (13,327,067)56,894,565 $702 $510,232 $(2,466)$2,185,617 $(403,489)$2,290,596 Net income— — — — — — 112,340 — 112,340 Other comprehensive income (loss)— — — — — 1,701 — — 1,701 Stock-based compensation activity340,701 (143,050)197,651 4 10,563 — — (9,476)1,091 BALANCE—September 30, 202470,562,333 (13,470,117)57,092,216 $706 $520,795 $(765)$2,297,957 $(412,965)$2,405,728 

See accompanying notes to the condensed consolidated financial statements.

4

AXOS FINANCIAL, INC.CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS(Unaudited) Three Months EndedSeptember 30, (Dollars in thousands)20252024CASH FLOWS FROM OPERATING ACTIVITIES:Net income$112,352 $112,340 Adjustments to reconcile net income to net cash provided by (used in) operating activities:Depreciation and amortization8,341 7,450